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 | |
|---|---|---|---|---|---|---|
6126
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $816K | ﹤0.01% |
29,000
-19,100
| -40% | -$584K |
|
|
EV
6127
DELISTED
Eaton Vance Corp.
EV
| $816K | ﹤0.01% |
24,407
-14,221
| -37% | -$523K |
|
|
EEP
6128
PUT
DELISTED
Enbridge Energy Partners
EEP
| $816K | ﹤0.01% |
33,000
-800
| -2% | -$23K |
|
|
FTW
6129
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $816K | ﹤0.01% |
27,201
+3,370
| +14% | +$112K |
|
6130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $815K | ﹤0.01% |
16,770
-13,722
| -45% | -$707K |
|
6131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $815K | ﹤0.01% |
21,274
-18,696
| -47% | -$763K |
|
6132
CALL
Pinnacle West Capital
PNW
$12.3B
| $815K | ﹤0.01% |
12,700
-27,800
| -69% | -$1.7M |
|
|
TIER
6133
DELISTED
TIER REIT, Inc.
TIER
| $815K | ﹤0.01% |
+55,400
| New | +$886K |
|
|
BONO
6134
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $815K | ﹤0.01% |
40,706
+3,537
| +10% | +$70.8K |
|
|
AGEN
6135
Agenus
AGEN
$329M
| $814K | ﹤0.01% |
9,012
+7,706
| +590% | +$1.14M |
|
6136
GATX Corp
GATX
$6.38B
| $814K | ﹤0.01% |
18,438
+14,010
| +316% | +$694K |
|
6137
Vera Bradley
VRA
$93M
| $814K | ﹤0.01% |
64,575
-163,103
| -72% | -$1.89M |
|
|
ACOR
6138
PUT
DELISTED
Acorda Therapeutics
ACOR
| $814K | ﹤0.01% |
256
+85
| +50% | +$330K |
|
|
NAV
6139
DELISTED
Navistar International
NAV
| $814K | ﹤0.01% |
63,993
+43,904
| +219% | +$771K |
|
6140
CALL
Clean Harbors
CLH
$17B
| $813K | ﹤0.01% |
18,500
+2,800
| +18% | +$139K |
|
6141
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $813K | ﹤0.01% |
22,875
-21,752
| -49% | -$866K |
|
|
CO
6142
DELISTED
Global Cord Blood Corporation
CO
| $813K | ﹤0.01% |
135,122
-6,600
| -5% | -$41K |
|
6143
PUT
First Majestic Silver
AG
$9.49B
| $812K | ﹤0.01% |
253,700
-56,300
| -18% | -$199K |
|
6144
PUT
AMC Global Media
AMCX
$510M
| $812K | ﹤0.01% |
11,100
-5,600
| -34% | -$432K |
|
6145
CALL
Kirby Corp
KEX
$7.32B
| $812K | ﹤0.01% |
13,100
-2,800
| -18% | -$198K |
|
6146
Materion
MTRN
$5.9B
| $812K | ﹤0.01% |
27,054
-16,246
| -38% | -$519K |
|
|
CAJ
6147
DELISTED
Canon, Inc.
CAJ
| $812K | ﹤0.01% |
28,044
-19,600
| -41% | -$612K |
|
|
TIVO
6148
CALL
DELISTED
Tivo Inc
TIVO
| $812K | ﹤0.01% |
77,400
-38,200
| -33% | -$462K |
|
|
KITE
6149
DELISTED
Kite Pharma, Inc.
KITE
| $812K | ﹤0.01% |
14,579
-132,712
| -90% | -$8.35M |
|
|
GNAT
6150
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $811K | ﹤0.01% |
68,814
+51,383
| +295% | +$695K |
|
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.