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 | |
|---|---|---|---|---|---|---|
6301
PUT
Gentherm
THRM
$1.35B
| $741K | ﹤0.01% |
16,500
-6,600
| -29% | -$316K |
|
6302
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $741K | ﹤0.01% |
10,774
-92,786
| -90% | -$6.96M |
|
|
HABT
6303
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $741K | ﹤0.01% |
34,600
-8,600
| -20% | -$230K |
|
6304
PUT
ImmunityBio
IBRX
$8.02B
| $740K | ﹤0.01% |
+64,600
| New | +$1.41M |
|
6305
Invesco Building & Construction ETF
PKB
$397M
| $740K | ﹤0.01% |
32,919
+10,355
| +46% | +$249K |
|
6306
Trex
TREX
$5.06B
| $740K | ﹤0.01% |
88,868
-71,940
| -45% | -$739K |
|
|
EXXI
6307
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $739K | ﹤0.01% |
703,400
-343,600
| -33% | -$577K |
|
6308
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $738K | ﹤0.01% |
8,700
-18,200
| -68% | -$1.63M |
|
6309
PUT
Public Service Enterprise Group
PEG
$37.9B
| $738K | ﹤0.01% |
17,500
-28,300
| -62% | -$1.15M |
|
6310
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $738K | ﹤0.01% |
31,490
-10,311
| -25% | -$254K |
|
|
MODN
6311
DELISTED
MODEL N, INC.
MODN
| $738K | ﹤0.01% |
73,698
+7,108
| +11% | +$77K |
|
|
NVIV
6312
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $738K | ﹤0.01% |
5
+3
| +150% | +$701K |
|
|
BEAT
6313
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $738K | ﹤0.01% |
60,300
-25,000
| -29% | -$319K |
|
6314
CALL
Kodak
KODK
$979M
| $737K | ﹤0.01% |
47,200
+3,200
| +7% | +$47.8K |
|
6315
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $737K | ﹤0.01% |
+11,700
| New | +$822K |
|
6316
CALL
Qualys
QLYS
$6.44B
| $737K | ﹤0.01% |
25,900
-4,000
| -13% | -$134K |
|
|
MTSC
6317
DELISTED
MTS Systems Corp
MTSC
| $737K | ﹤0.01% |
12,262
-12,729
| -51% | -$786K |
|
6318
CALL
Commercial Metals
CMC
$7.92B
| $736K | ﹤0.01% |
54,300
-18,000
| -25% | -$275K |
|
6319
CALL
DNOW Inc
DNOW
$2.97B
| $736K | ﹤0.01% |
49,700
-544,300
| -92% | -$9.48M |
|
6320
PUT
Quanex
NX
$962M
| $736K | ﹤0.01% |
+40,500
| New | +$794K |
|
|
PAGG
6321
DELISTED
Invesco Global Agriculture ETF
PAGG
| $736K | ﹤0.01% |
31,248
-13,329
| -30% | -$359K |
|
6322
Highwoods Properties
HIW
$3.48B
| $735K | ﹤0.01% |
18,978
-7,314
| -28% | -$294K |
|
|
TSE
6323
DELISTED
Trinseo
TSE
| $735K | ﹤0.01% |
29,100
| – | – |
|
6324
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $735K | ﹤0.01% |
12,642
-10,781
| -46% | -$606K |
|
|
KEYW
6325
DELISTED
The KEYW Holding Corporation
KEYW
| $735K | ﹤0.01% |
119,583
+57,087
| +91% | +$462K |
|
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.