Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
5926
PUT
DELISTED
Amicus Therapeutics
FOLD
| $909K | ﹤0.01% |
65,000
-337,100
| -84% | -$5.29M |
|
5927
Nathan's Famous
NATH
$397M
| $909K | ﹤0.01% |
23,900
+2,257
| +10% | +$77.7K |
|
5928
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $909K | ﹤0.01% |
18,400
-24,629
| -57% | -$1.25M |
|
5929
ProShares Ultra Industrials
UXI
$33.1M
| $909K | ﹤0.01% |
116,940
-123,396
| -51% | -$1.09M |
|
5930
PUT
CorMedix
CRMD
$588M
| $908K | ﹤0.01% |
91,300
-4,480
| -5% | -$69.1K |
|
5931
CALL
LKQ Corp
LKQ
$6.43B
| $908K | ﹤0.01% |
32,000
-9,400
| -23% | -$286K |
|
|
VRTU
5932
DELISTED
Virtusa Corporation
VRTU
| $908K | ﹤0.01% |
17,700
-26,865
| -60% | -$1.36M |
|
5933
PUT
Silicon Motion
SIMO
$9.12B
| $907K | ﹤0.01% |
33,200
+5,400
| +19% | +$145K |
|
5934
CALL
Idacorp
IDA
$8.25B
| $906K | ﹤0.01% |
14,000
+1,500
| +12% | +$90.4K |
|
5935
CALL
ProShares Short Russell2000
RWM
$98.9M
| $904K | ﹤0.01% |
+13,900
| New | +$843K |
|
|
MDR
5936
DELISTED
McDermott International
MDR
| $904K | ﹤0.01% |
70,048
+39,265
| +128% | +$539K |
|
|
WCC
5937
WESCO International
WCC
$17.6B
| $903K | ﹤0.01% |
19,424
+4,553
| +31% | +$263K |
|
|
YDKG
5938
PUT
Yueda Digital Holding
YDKG
$5.92M
| $902K | ﹤0.01% |
84
-69
| -45% | -$650K |
|
5939
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $902K | ﹤0.01% |
5,713
+3,286
| +135% | +$879K |
|
5940
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $902K | ﹤0.01% |
13,600
-8,600
| -39% | -$669K |
|
5941
PUT
Qualys
QLYS
$6.44B
| $902K | ﹤0.01% |
31,700
-65,800
| -67% | -$2.21M |
|
5942
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $902K | ﹤0.01% |
75,300
-2,700
| -3% | -$33.7K |
|
|
LION
5943
DELISTED
Fidelity Southern Corporation
LION
| $902K | ﹤0.01% |
+42,681
| New | +$823K |
|
5944
CALL
Alliant Energy
LNT
$18.3B
| $901K | ﹤0.01% |
30,800
-10,600
| -26% | -$312K |
|
|
EVHC
5945
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $901K | ﹤0.01% |
8,183
-4,609
| -36% | -$571K |
|
5946
iShares Core Conservative Allocation ETF
AOK
$794M
| $900K | ﹤0.01% |
+28,548
| New | +$915K |
|
5947
CALL
Honda
HMC
$41B
| $900K | ﹤0.01% |
30,100
-9,100
| -23% | -$291K |
|
|
QVCGA
5948
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $900K | ﹤0.01% |
707
+466
| +193% | +$638K |
|
5949
1-800-Flowers.com
FLWS
$262M
| $899K | ﹤0.01% |
98,819
-154,459
| -61% | -$1.46M |
|
5950
PUT
Kaiser Aluminum
KALU
$2.97B
| $899K | ﹤0.01% |
11,200
+7,300
| +187% | +$608K |
|
Similar funds
Susquehanna International Group's Q3 2015 Portfolio in Review
As of Q3 2015, Susquehanna International Group held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group deployed $20.5B of net new capital in Q3 2015, opening 1,028 new positions and adding to 4,038 existing holdings. Its largest new stake was PayPal: 1,385,778 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $287M trimmed.
- Susquehanna International Group's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Susquehanna International Group's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Susquehanna International Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
- Susquehanna International Group opened 1,028 new positions and closed 1,500 in Q3 2015.
- Susquehanna International Group's portfolio value fell 1.7% quarter-over-quarter to $231B.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.