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 | |
|---|---|---|---|---|---|---|
6226
Crown Holdings
CCK
$12.9B
| $774K | ﹤0.01% |
16,913
-6,282
| -27% | -$318K |
|
6227
LXP Industrial Trust
LXP
$3.57B
| $774K | ﹤0.01% |
19,100
-24,916
| -57% | -$1.05M |
|
|
CCXE
6228
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $774K | ﹤0.01% |
38,485
+2,967
| +8% | +$66.3K |
|
6229
STAG Industrial
STAG
$7.09B
| $772K | ﹤0.01% |
42,412
+7,332
| +21% | +$138K |
|
|
COHR
6230
DELISTED
Coherent Inc
COHR
| $772K | ﹤0.01% |
14,109
+8,320
| +144% | +$486K |
|
6231
HealthEquity
HQY
$8.76B
| $771K | ﹤0.01% |
26,100
-37,869
| -59% | -$1.19M |
|
6232
CALL
Immunic
IMUX
$219M
| $771K | ﹤0.01% |
477
+366
| +330% | +$1.83M |
|
|
UNIT
6233
PUT
Uniti Group
UNIT
$2.43B
| $771K | ﹤0.01% |
43,100
+3,100
| +8% | +$66.5K |
|
|
QVCGA
6234
DELISTED
QVC Group Inc Series A
QVCGA
| $771K | ﹤0.01% |
606
-241
| -28% | -$330K |
|
|
TGI
6235
PUT
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
18,300
+100
| +0.5% | +$5.35K |
|
6236
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $769K | ﹤0.01% |
16,600
+3,600
| +28% | +$167K |
|
|
6237
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
| $769K | ﹤0.01% |
16,600
+2,000
| +14% | +$93K |
|
|
ECOL
6238
DELISTED
US Ecology, Inc.
ECOL
| $769K | ﹤0.01% |
17,612
-3,097
| -15% | -$147K |
|
|
ESL
6239
PUT
DELISTED
Esterline Technologies
ESL
| $769K | ﹤0.01% |
10,700
-34,700
| -76% | -$2.95M |
|
6240
PUT
FTI Consulting
FCN
$4.19B
| $768K | ﹤0.01% |
+18,500
| New | +$761K |
|
|
ECOL
6241
CALL
DELISTED
US Ecology, Inc.
ECOL
| $768K | ﹤0.01% |
+17,600
| New | +$837K |
|
|
ARNA
6242
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $768K | ﹤0.01% |
40,210
-18,850
| -32% | -$640K |
|
6243
PUT
Donaldson
DCI
$11.1B
| $767K | ﹤0.01% |
+27,300
| New | +$876K |
|
6244
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $767K | ﹤0.01% |
1,610
+470
| +41% | +$209K |
|
|
HDS
6245
DELISTED
HD Supply Holdings, Inc.
HDS
| $767K | ﹤0.01% |
26,811
+14,374
| +116% | +$482K |
|
|
ECHO
6246
DELISTED
Echo Global Logistics, Inc.
ECHO
| $766K | ﹤0.01% |
39,072
+4,827
| +14% | +$129K |
|
|
IGU
6247
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $766K | ﹤0.01% |
13,250
+1,650
| +14% | +$94.5K |
|
|
AVDL
6248
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $765K | ﹤0.01% |
46,900
+14,000
| +43% | +$308K |
|
6249
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $765K | ﹤0.01% |
52,416
-77,112
| -60% | -$1.25M |
|
6250
Glacier Bancorp
GBCI
$6.5B
| $765K | ﹤0.01% |
28,988
-41,546
| -59% | -$1.14M |
|
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.