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 | |
|---|---|---|---|---|---|---|
6401
PUT
Ocular Therapeutix
OCUL
$2.2B
| $711K | ﹤0.01% |
+50,600
| New | +$1.02M |
|
6402
CALL
PTC
PTC
$16.2B
| $711K | ﹤0.01% |
22,400
-10,900
| -33% | -$390K |
|
6403
PUT
Smith & Nephew
SNN
$12.5B
| $711K | ﹤0.01% |
20,300
-30,800
| -60% | -$1.1M |
|
|
CEB
6404
CALL
DELISTED
CEB Inc.
CEB
| $711K | ﹤0.01% |
10,400
+3,300
| +46% | +$255K |
|
|
NILE
6405
DELISTED
Blue Nile, Inc.
NILE
| $711K | ﹤0.01% |
21,200
-16,369
| -44% | -$533K |
|
6406
PUT
Advanced Energy
AEIS
$13.2B
| $710K | ﹤0.01% |
27,000
+17,700
| +190% | +$457K |
|
6407
CALL
Brink's
BCO
$4.71B
| $710K | ﹤0.01% |
26,300
+10,600
| +68% | +$304K |
|
6408
CALL
Belden
BDC
$5.31B
| $710K | ﹤0.01% |
15,200
+9,000
| +145% | +$530K |
|
6409
CALL
Telus
TU
$15.4B
| $710K | ﹤0.01% |
45,000
-4,800
| -10% | -$79.8K |
|
6410
CoreCivic
CXW
$3.25B
| $709K | ﹤0.01% |
24,002
-71,641
| -75% | -$2.3M |
|
6411
CALL
Sasol
SSL
$7.39B
| $709K | ﹤0.01% |
25,500
+500
| +2% | +$16K |
|
|
NVIV
6412
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $709K | ﹤0.01% |
4
+1
| +33% | +$234K |
|
|
EVER
6413
DELISTED
Everbank Financial Corp
EVER
| $709K | ﹤0.01% |
36,732
+21,267
| +138% | +$422K |
|
|
WLH
6414
DELISTED
WILLIAM LYON HOMES
WLH
| $709K | ﹤0.01% |
34,441
+16,599
| +93% | +$395K |
|
6415
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $708K | ﹤0.01% |
+33,140
| New | +$757K |
|
6416
CALL
Paylocity
PCTY
$7.87B
| $708K | ﹤0.01% |
23,600
+1,000
| +4% | +$34K |
|
6417
ProShares Short SmallCap600
SBB
$3.31M
| $708K | ﹤0.01% |
6,489
-10,099
| -61% | -$1.04M |
|
|
CMRX
6418
DELISTED
Chimerix, Inc.
CMRX
| $708K | ﹤0.01% |
18,529
+6,750
| +57% | +$333K |
|
6419
PUT
VanEck Israel ETF
ISRA
$162M
| $707K | ﹤0.01% |
+24,500
| New | +$786K |
|
|
FNFG
6420
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $706K | ﹤0.01% |
69,100
+30,300
| +78% | +$287K |
|
|
HCBK
6421
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $706K | ﹤0.01% |
69,455
-35,225
| -34% | -$348K |
|
6422
PUT
BOK Financial
BOKF
$8.88B
| $705K | ﹤0.01% |
10,900
-34,800
| -76% | -$2.26M |
|
6423
PUT
Lindsay Corp
LNN
$1.17B
| $705K | ﹤0.01% |
10,400
-23,700
| -70% | -$1.88M |
|
|
XLIS
6424
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $705K | ﹤0.01% |
16,983
+3,358
| +25% | +$139K |
|
|
FMSA
6425
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $704K | ﹤0.01% |
260,927
-122,421
| -32% | -$646K |
|
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.