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 | |
|---|---|---|---|---|---|---|
6151
PUT
Comstock Resources
CRK
$4.13B
| $810K | ﹤0.01% |
84,800
+77,280
| +1,028% | +$857K |
|
|
SMC
6152
PUT
Summit Midstream
SMC
$482M
| $809K | ﹤0.01% |
3,060
+1,813
| +145% | +$690K |
|
|
WEB
6153
PUT
DELISTED
Web.com Group, Inc.
WEB
| $809K | ﹤0.01% |
38,400
+5,000
| +15% | +$115K |
|
|
EVEP
6154
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $809K | ﹤0.01% |
134,900
-119,100
| -47% | -$1.04M |
|
6155
CALL
Dolby
DLB
$5.84B
| $808K | ﹤0.01% |
24,800
+8,700
| +54% | +$297K |
|
6156
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $808K | ﹤0.01% |
62,268
-52,638
| -46% | -$731K |
|
|
SCU
6157
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $808K | ﹤0.01% |
9,250
-8,300
| -47% | -$893K |
|
|
CAB
6158
DELISTED
Cabela's Inc
CAB
| $808K | ﹤0.01% |
17,717
+13,696
| +341% | +$639K |
|
|
TFM
6159
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $808K | ﹤0.01% |
35,784
-71,204
| -67% | -$1.93M |
|
6160
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $807K | ﹤0.01% |
+17,097
| New | +$855K |
|
|
RJET
6161
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $807K | ﹤0.01% |
+139,700
| New | +$712K |
|
6162
CALL
Sabre
SABR
$900M
| $805K | ﹤0.01% |
+29,600
| New | +$800K |
|
|
TBRG
6163
CALL
DELISTED
TruBridge
TBRG
| $805K | ﹤0.01% |
19,100
-8,000
| -30% | -$386K |
|
|
OSIR
6164
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $804K | ﹤0.01% |
43,520
-51,905
| -54% | -$1M |
|
6165
PUT
Vanguard Materials ETF
VAW
$3.07B
| $803K | ﹤0.01% |
9,200
-9,700
| -51% | -$957K |
|
|
UDF
6166
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $803K | ﹤0.01% |
+45,624
| New | +$809K |
|
6167
FuelCell Energy
FCEL
$1.79B
| $802K | ﹤0.01% |
253
+16
| +7% | +$58.1K |
|
6168
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $802K | ﹤0.01% |
48,000
-13,200
| -22% | -$234K |
|
6169
Cenovus Energy
CVE
$57.2B
| $801K | ﹤0.01% |
52,860
-354,668
| -87% | -$5M |
|
6170
CALL
Hecla Mining
HL
$12.3B
| $800K | ﹤0.01% |
406,100
-10,900
| -3% | -$23.2K |
|
6171
PUT
United Natural Foods
UNFI
$2.93B
| $800K | ﹤0.01% |
16,500
-37,000
| -69% | -$1.9M |
|
|
RLYP
6172
CALL
DELISTED
RELYPSA INC COM
RLYP
| $800K | ﹤0.01% |
43,200
+21,400
| +98% | +$588K |
|
6173
PUT
Adtran
ADTN
$684M
| $799K | ﹤0.01% |
54,700
-43,200
| -44% | -$682K |
|
6174
CALL
Pan American Silver
PAAS
$19.7B
| $799K | ﹤0.01% |
125,900
-159,100
| -56% | -$1.09M |
|
6175
Vanda Pharmaceuticals
VNDA
$316M
| $799K | ﹤0.01% |
70,865
+17,420
| +33% | +$213K |
|
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.