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 | |
|---|---|---|---|---|---|---|
6826
CALL
Constellium
CSTM
$4.01B
| $574K | ﹤0.01% |
94,800
+17,700
| +23% | +$147K |
|
6827
CALL
OFG Bancorp
OFG
$2.28B
| $574K | ﹤0.01% |
65,800
+7,600
| +13% | +$65.4K |
|
6828
PUT
America Movil
AMX
$70.3B
| $573K | ﹤0.01% |
34,600
-151,200
| -81% | -$2.84M |
|
|
AVDL
6829
DELISTED
Avadel Pharmaceuticals
AVDL
| $573K | ﹤0.01% |
35,103
-91,671
| -72% | -$2.02M |
|
6830
iShares US Treasury Bond ETF
GOVT
$43.7B
| $573K | ﹤0.01% |
+22,568
| New | +$569K |
|
6831
RBC Bearings
RBC
$17.7B
| $573K | ﹤0.01% |
9,594
-6,890
| -42% | -$448K |
|
|
SCMP
6832
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $572K | ﹤0.01% |
28,800
-13,100
| -31% | -$300K |
|
6833
PUT
Artisan Partners
APAM
$2.99B
| $571K | ﹤0.01% |
+16,200
| New | +$699K |
|
6834
Eldorado Gold
EGO
$10.4B
| $571K | ﹤0.01% |
35,472
-40,493
| -53% | -$673K |
|
6835
PUT
Wolverine World Wide
WWW
$1.73B
| $571K | ﹤0.01% |
26,400
-16,200
| -38% | -$441K |
|
|
NP
6836
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | ﹤0.01% |
9,800
+5,661
| +137% | +$332K |
|
6837
Insmed
INSM
$27B
| $569K | ﹤0.01% |
30,623
-444
| -1% | -$11.1K |
|
6838
CALL
Scholastic
SCHL
$781M
| $569K | ﹤0.01% |
14,600
-8,100
| -36% | -$348K |
|
|
COHR
6839
CALL
DELISTED
Coherent Inc
COHR
| $569K | ﹤0.01% |
10,400
+5,800
| +126% | +$339K |
|
6840
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $568K | ﹤0.01% |
+42,732
| New | +$571K |
|
6841
PUT
VanEck Steel ETF
SLX
$173M
| $568K | ﹤0.01% |
26,300
-10,600
| -29% | -$275K |
|
6842
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $568K | ﹤0.01% |
34,848
-25,018
| -42% | -$433K |
|
|
APLP
6843
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $568K | ﹤0.01% |
34,600
-18,600
| -35% | -$373K |
|
6844
CALL
Foster
FSTR
$408M
| $567K | ﹤0.01% |
46,200
+5,600
| +14% | +$125K |
|
6845
CALL
Green Dot
GDOT
$771M
| $567K | ﹤0.01% |
32,200
-209,000
| -87% | -$3.88M |
|
|
TMHC
6846
DELISTED
Taylor Morrison
TMHC
| $567K | ﹤0.01% |
30,381
+2,079
| +7% | +$41.1K |
|
|
AAWW
6847
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $567K | ﹤0.01% |
16,400
-15,500
| -49% | -$691K |
|
|
ABAX
6848
PUT
DELISTED
Abaxis Inc
ABAX
| $567K | ﹤0.01% |
12,900
-1,000
| -7% | -$49.1K |
|
6849
PUT
Woodward
WWD
$21.9B
| $566K | ﹤0.01% |
13,900
-500
| -3% | -$23.6K |
|
|
TXNM
6850
TXNM Energy Inc
TXNM
$5.91B
| $566K | ﹤0.01% |
20,150
+3,429
| +21% | +$89.5K |
|
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.