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 | |
|---|---|---|---|---|---|---|
|
CAMP
6851
CALL
DELISTED
CalAmp Corp.
CAMP
| $566K | ﹤0.01% |
1,530
-2,109
| -58% | -$830K |
|
|
UMPQ
6852
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | ﹤0.01% |
34,704
-27,215
| -44% | -$468K |
|
|
AXE
6853
CALL
DELISTED
Anixter International Inc
AXE
| $566K | ﹤0.01% |
9,800
-6,900
| -41% | -$432K |
|
|
FNGN
6854
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
+19,200
| New | +$716K |
|
|
ADEP
6855
CALL
DELISTED
Adept Technology Inc
ADEP
| $566K | ﹤0.01% |
43,700
-16,000
| -27% | -$131K |
|
6856
HNI Corp
HNI
$3.53B
| $564K | ﹤0.01% |
13,134
-51,214
| -80% | -$2.44M |
|
6857
iShares Russell 1000 ETF
IWB
$50.4B
| $564K | ﹤0.01% |
5,271
-76,552
| -94% | -$8.69M |
|
6858
PUT
RingCentral
RNG
$5.39B
| $564K | ﹤0.01% |
31,100
+4,300
| +16% | +$78.4K |
|
6859
CALL
WEX
WEX
$6.54B
| $564K | ﹤0.01% |
+6,500
| New | +$648K |
|
6860
PUT
ProShares Ultra Technology
ROM
$1.32B
| $563K | ﹤0.01% |
134,400
-280,000
| -68% | -$1.29M |
|
6861
Sabre
SABR
$900M
| $563K | ﹤0.01% |
+20,696
| New | +$560K |
|
|
VRE
6862
PUT
DELISTED
Veris Residential
VRE
| $563K | ﹤0.01% |
29,800
-25,700
| -46% | -$505K |
|
|
TIVO
6863
DELISTED
Tivo Inc
TIVO
| $563K | ﹤0.01% |
53,708
+17,246
| +47% | +$209K |
|
|
MM
6864
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $563K | ﹤0.01% |
321,644
+122,435
| +61% | +$197K |
|
6865
Alerian Energy Infrastructure ETF
ENFR
$528M
| $562K | ﹤0.01% |
29,219
-5,576
| -16% | -$127K |
|
6866
CALL
Kaiser Aluminum
KALU
$2.97B
| $562K | ﹤0.01% |
+7,000
| New | +$583K |
|
|
BBBY
6867
CALL
Bed Bath & Beyond
BBBY
$415M
| $561K | ﹤0.01% |
43,524
+7,986
| +22% | +$125K |
|
6868
PUT
HealthEquity
HQY
$8.76B
| $561K | ﹤0.01% |
19,000
+10,600
| +126% | +$333K |
|
6869
PUT
Lincoln Electric
LECO
$15.6B
| $561K | ﹤0.01% |
10,700
-17,100
| -62% | -$1M |
|
|
ACGN
6870
PUT
DELISTED
Aceragen Inc
ACGN
| $561K | ﹤0.01% |
1,233
-82
| -6% | -$36.3K |
|
|
CNDA
6871
DELISTED
IQ Canada Small Cap ETF
CNDA
| $560K | ﹤0.01% |
43,635
+15,634
| +56% | +$228K |
|
6872
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $559K | ﹤0.01% |
5,100
-6,800
| -57% | -$740K |
|
6873
PUT
New York Times
NYT
$10.4B
| $559K | ﹤0.01% |
47,300
+30,400
| +180% | +$383K |
|
|
LITS
6874
Lite Strategy Inc
LITS
$30.2M
| $558K | ﹤0.01% |
17,771
-2,937
| -14% | -$101K |
|
6875
RE/MAX Holdings
RMAX
$268M
| $558K | ﹤0.01% |
+15,500
| New | +$581K |
|
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.