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 | |
|---|---|---|---|---|---|---|
6351
PUT
VeriSign
VRSN
$25.7B
| $727K | ﹤0.01% |
10,300
-1,900
| -16% | -$129K |
|
6352
Teucrium Wheat Fund
WEAT
$305M
| $727K | ﹤0.01% |
+14,434
| New | +$736K |
|
|
LUX
6353
CALL
DELISTED
Luxottica Group
LUX
| $727K | ﹤0.01% |
10,500
+1,700
| +19% | +$118K |
|
|
CKEC
6354
DELISTED
Carmike Cinemas Inc
CKEC
| $727K | ﹤0.01% |
36,185
+16,656
| +85% | +$401K |
|
|
AXDX
6355
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $726K | ﹤0.01% |
4,490
+2,470
| +122% | +$534K |
|
6356
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $726K | ﹤0.01% |
51,247
+4,313
| +9% | +$62.2K |
|
6357
CALL
Lesaka Technologies
LSAK
$407M
| $725K | ﹤0.01% |
43,300
+2,100
| +5% | +$39.9K |
|
|
SPPI
6358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $725K | ﹤0.01% |
121,154
+72,444
| +149% | +$503K |
|
|
ACC
6359
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $725K | ﹤0.01% |
20,000
-101,700
| -84% | -$3.71M |
|
|
TUBE
6360
DELISTED
TubeMogul, Inc.
TUBE
| $725K | ﹤0.01% |
68,872
+14,880
| +28% | +$185K |
|
6361
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $724K | ﹤0.01% |
10,500
-3,200
| -23% | -$242K |
|
6362
PUT
iShares Europe ETF
IEV
$1.7B
| $724K | ﹤0.01% |
18,200
-121,800
| -87% | -$5.21M |
|
6363
iShares US Transportation ETF
IYT
$2.28B
| $724K | ﹤0.01% |
20,708
+3,804
| +23% | +$138K |
|
6364
PUT
Saia
SAIA
$10.3B
| $724K | ﹤0.01% |
23,400
+14,300
| +157% | +$546K |
|
|
HUB.B
6365
DELISTED
HUBBELL INC CL-B
HUB.B
| $724K | ﹤0.01% |
8,530
-35,680
| -81% | -$3.56M |
|
6366
Invesco DB Precious Metals Fund
DBP
$257M
| $723K | ﹤0.01% |
21,237
+2,883
| +16% | +$99.4K |
|
6367
CALL
iShares MSCI India ETF
INDA
$6.56B
| $723K | ﹤0.01% |
25,300
+6,300
| +33% | +$185K |
|
6368
PUT
Iron Mountain
IRM
$38.5B
| $723K | ﹤0.01% |
23,300
-3,100
| -12% | -$92.5K |
|
6369
Spectrum Brands
SPB
$2.07B
| $723K | ﹤0.01% |
7,900
-2,900
| -27% | -$288K |
|
6370
CALL
Upbound Group
UPBD
$1.14B
| $723K | ﹤0.01% |
29,800
-5,900
| -17% | -$158K |
|
6371
Cerus
CERS
$601M
| $722K | ﹤0.01% |
159,013
-84,217
| -35% | -$436K |
|
6372
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $722K | ﹤0.01% |
32,100
+16,800
| +110% | +$390K |
|
6373
PUT
Coca-Cola Femsa
KOF
$22.9B
| $722K | ﹤0.01% |
10,400
-10,100
| -49% | -$741K |
|
6374
Nektar Therapeutics
NKTR
$2.49B
| $722K | ﹤0.01% |
4,392
+2,484
| +130% | +$439K |
|
|
PINC
6375
DELISTED
Premier
PINC
| $722K | ﹤0.01% |
21,000
-4,700
| -18% | -$169K |
|
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.