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 | |
|---|---|---|---|---|---|---|
6251
FerroAtlántica
GSM
$820M
| $765K | ﹤0.01% |
+63,136
| New | +$932K |
|
6252
FTI Consulting
FCN
$4.19B
| $764K | ﹤0.01% |
18,400
-9,619
| -34% | -$396K |
|
6253
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $764K | ﹤0.01% |
16,000
+900
| +6% | +$44.9K |
|
|
WCG
6254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $764K | ﹤0.01% |
8,866
-15,393
| -63% | -$1.35M |
|
|
DGI
6255
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $763K | ﹤0.01% |
40,100
-3,500
| -8% | -$82.8K |
|
|
XLKS
6256
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $763K | ﹤0.01% |
+15,725
| New | +$763K |
|
|
HOUS
6257
DELISTED
Anywhere Real Estate
HOUS
| $762K | ﹤0.01% |
20,251
-219,811
| -92% | -$9.58M |
|
6258
PUT
Robert Half
RHI
$4.42B
| $762K | ﹤0.01% |
14,900
-15,100
| -50% | -$813K |
|
6259
Global X SuperDividend REIT ETF
SRET
$230M
| $762K | ﹤0.01% |
19,768
-13,202
| -40% | -$539K |
|
|
BRAQ
6260
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $762K | ﹤0.01% |
96,860
+64,085
| +196% | +$614K |
|
6261
Atara Biotherapeutics
ATRA
$81.2M
| $761K | ﹤0.01% |
+968
| New | +$1.18M |
|
6262
Sunrun
RUN
$2.45B
| $761K | ﹤0.01% |
+73,349
| New | +$792K |
|
|
MTOR
6263
PUT
DELISTED
MERITOR, Inc.
MTOR
| $761K | ﹤0.01% |
71,600
+57,500
| +408% | +$743K |
|
6264
PUT
Brink's
BCO
$4.71B
| $759K | ﹤0.01% |
28,100
-28,500
| -50% | -$818K |
|
6265
PUT
Hyster-Yale Materials Handling
HY
$618M
| $758K | ﹤0.01% |
13,100
-15,100
| -54% | -$964K |
|
|
WBMD
6266
DELISTED
WebMD Health Corp.
WBMD
| $758K | ﹤0.01% |
19,025
-133,692
| -88% | -$5.65M |
|
6267
PUT
ProShares Short QQQ
PSQ
$636M
| $756K | ﹤0.01% |
2,600
+1,000
| +63% | +$279K |
|
|
LPT
6268
PUT
DELISTED
Liberty Property Trust
LPT
| $756K | ﹤0.01% |
24,000
+7,600
| +46% | +$247K |
|
|
RAS
6269
PUT
DELISTED
RAIT Financial Trust
RAS
| $756K | ﹤0.01% |
152,500
-164,100
| -52% | -$900K |
|
6270
PUT
Logitech
LOGI
$14.8B
| $755K | ﹤0.01% |
57,600
-98,900
| -63% | -$1.36M |
|
6271
PUT
Nordson
NDSN
$17.2B
| $755K | ﹤0.01% |
12,000
+6,900
| +135% | +$485K |
|
6272
PUT
Movado Group
MOV
$803M
| $754K | ﹤0.01% |
29,200
-2,400
| -8% | -$62.4K |
|
6273
CALL
W&T Offshore
WTI
$554M
| $754K | ﹤0.01% |
251,400
+212,500
| +546% | +$790K |
|
|
CA
6274
DELISTED
CA, Inc.
CA
| $754K | ﹤0.01% |
27,626
-265,611
| -91% | -$7.6M |
|
6275
CALL
Ametek
AME
$58.4B
| $753K | ﹤0.01% |
14,400
+10,200
| +243% | +$550K |
|
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.