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 | |
|---|---|---|---|---|---|---|
|
MIK
6276
CALL
DELISTED
Michaels Stores, Inc
MIK
| $753K | ﹤0.01% |
32,600
-5,700
| -15% | -$145K |
|
6277
PUT
Ryanair
RYAAY
$30.5B
| $752K | ﹤0.01% |
23,400
-13,162
| -36% | -$407K |
|
|
VNR
6278
DELISTED
Vanguard Natural Resources, LLC
VNR
| $752K | ﹤0.01% |
98,998
-17,607
| -15% | -$175K |
|
6279
PUT
iShares MSCI India ETF
INDA
$6.56B
| $751K | ﹤0.01% |
26,300
-15,600
| -37% | -$458K |
|
6280
PUT
Paycom
PAYC
$9.83B
| $751K | ﹤0.01% |
20,900
+11,300
| +118% | +$410K |
|
|
PRMW
6281
PUT
DELISTED
Primo Water Corporation
PRMW
| $751K | ﹤0.01% |
69,300
+51,900
| +298% | +$561K |
|
|
HCBK
6282
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $751K | ﹤0.01% |
+73,800
| New | +$729K |
|
6283
Immersion
IMMR
$249M
| $750K | ﹤0.01% |
66,804
+53,016
| +385% | +$643K |
|
6284
NRG Energy
NRG
$26.5B
| $750K | ﹤0.01% |
50,528
-345,985
| -87% | -$6.87M |
|
6285
iShares New York Muni Bond ETF
NYF
$1.41B
| $749K | ﹤0.01% |
13,520
+1,118
| +9% | +$61.6K |
|
6286
First Merchants
FRME
$2.74B
| $748K | ﹤0.01% |
+28,512
| New | +$737K |
|
|
FLG
6287
PUT
Flagstar Bank National Association
FLG
$5.92B
| $748K | ﹤0.01% |
13,800
-1,433
| -9% | -$77.8K |
|
|
ACOR
6288
CALL
DELISTED
Acorda Therapeutics
ACOR
| $748K | ﹤0.01% |
235
+71
| +43% | +$275K |
|
|
CLC
6289
DELISTED
Clarcor
CLC
| $748K | ﹤0.01% |
15,696
-5,000
| -24% | -$283K |
|
|
BCPC
6290
CALL
Balchem Corp
BCPC
$5.69B
| $747K | ﹤0.01% |
12,300
+5,700
| +86% | +$330K |
|
|
PE
6291
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $747K | ﹤0.01% |
49,600
+2,300
| +5% | +$35.8K |
|
|
CNTR
6292
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $745K | ﹤0.01% |
31,681
+8,070
| +34% | +$203K |
|
6293
Columbia India Consumer ETF
INCO
$237M
| $744K | ﹤0.01% |
23,750
-92,336
| -80% | -$3.1M |
|
|
PMT
6294
PennyMac Mortgage Investment
PMT
$824M
| $744K | ﹤0.01% |
48,100
-87,011
| -64% | -$1.43M |
|
|
SHOE
6295
Shoe Station Group
SHOE
$414M
| $744K | ﹤0.01% |
62,556
+2,908
| +5% | +$38.8K |
|
6296
PUT
Kimco Realty
KIM
$16.4B
| $743K | ﹤0.01% |
30,400
-36,900
| -55% | -$886K |
|
6297
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $742K | ﹤0.01% |
+38,092
| New | +$767K |
|
6298
PUT
SS&C Technologies
SSNC
$19.1B
| $742K | ﹤0.01% |
21,200
+5,200
| +33% | +$176K |
|
6299
Cullen/Frost Bankers
CFR
$10.6B
| $741K | ﹤0.01% |
11,650
-753
| -6% | -$51.3K |
|
6300
Ribbon Communications
RBBN
$377M
| $741K | ﹤0.01% |
129,618
-41,550
| -24% | -$280K |
|
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.