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 | |
|---|---|---|---|---|---|---|
5951
Kirby Corp
KEX
$7.32B
| $899K | ﹤0.01% |
14,517
+5,457
| +60% | +$386K |
|
5952
CALL
Akebia Therapeutics
AKBA
$242M
| $898K | ﹤0.01% |
93,000
+8,000
| +9% | +$73.4K |
|
5953
NewMarket
NEU
$8.85B
| $898K | ﹤0.01% |
2,516
-5,686
| -69% | -$2.3M |
|
5954
PUT
Regal Rexnord
RRX
$11.7B
| $898K | ﹤0.01% |
15,900
-7,300
| -31% | -$489K |
|
5955
Sensient Technologies
SXT
$5.68B
| $898K | ﹤0.01% |
14,650
-11,980
| -45% | -$788K |
|
|
ISLE
5956
DELISTED
Isle of Capri Casinos Inc
ISLE
| $897K | ﹤0.01% |
51,452
+13,046
| +34% | +$242K |
|
5957
PUT
Forward Air
FWRD
$640M
| $896K | ﹤0.01% |
+21,600
| New | +$1.02M |
|
|
IBDK
5958
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $896K | ﹤0.01% |
+35,855
| New | +$892K |
|
5959
PUT
Century Aluminum
CENX
$4.62B
| $895K | ﹤0.01% |
194,500
-242,800
| -56% | -$1.69M |
|
|
GRFS
5960
Grifois
GRFS
$5.29B
| $895K | ﹤0.01% |
58,852
-43,086
| -42% | -$684K |
|
5961
TC Energy
TRP
$66.7B
| $895K | ﹤0.01% |
28,347
-35,288
| -55% | -$1.27M |
|
|
NVRO
5962
CALL
DELISTED
NEVRO CORP.
NVRO
| $895K | ﹤0.01% |
19,300
+4,300
| +29% | +$208K |
|
|
BMR
5963
DELISTED
BIOMED REALTY TRUST INC
BMR
| $894K | ﹤0.01% |
44,754
+11,924
| +36% | +$238K |
|
5964
CALL
Jefferies Financial Group
JEF
$12.7B
| $893K | ﹤0.01% |
49,265
+14,075
| +40% | +$283K |
|
5965
PUT
Vanguard Industrials ETF
VIS
$8.54B
| $893K | ﹤0.01% |
9,400
+7,200
| +327% | +$731K |
|
5966
Alliant Energy
LNT
$18.3B
| $892K | ﹤0.01% |
30,504
+17,108
| +128% | +$504K |
|
5967
PUT
MakeMyTrip
MMYT
$5.68B
| $892K | ﹤0.01% |
64,900
-14,200
| -18% | -$222K |
|
5968
ATI
ATI
$31.1B
| $891K | ﹤0.01% |
62,817
+21,459
| +52% | +$444K |
|
5969
PUT
O-I Glass
OI
$1.04B
| $891K | ﹤0.01% |
43,000
-224,900
| -84% | -$4.78M |
|
5970
PUT
Prologis
PLD
$134B
| $891K | ﹤0.01% |
22,900
+11,300
| +97% | +$442K |
|
|
5971
PUT
Akebia Therapeutics
AKBA
$242M
| $890K | ﹤0.01% |
92,100
+21,800
| +31% | +$200K |
|
|
WRI
5972
DELISTED
Weingarten Realty Investors
WRI
| $890K | ﹤0.01% |
26,881
+10,455
| +64% | +$350K |
|
|
CMDT
5973
DELISTED
iShares Commodity Optimized Trust
CMDT
| $890K | ﹤0.01% |
+25,059
| New | +$929K |
|
|
GIMO
5974
PUT
DELISTED
Gigamon Inc.
GIMO
| $890K | ﹤0.01% |
44,500
-3,600
| -7% | -$94.4K |
|
|
UNTD
5975
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $890K | ﹤0.01% |
89,000
+77,200
| +654% | +$977K |
|
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.