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 | |
|---|---|---|---|---|---|---|
|
FELP
6876
PUT
DELISTED
Foresight Energy LP
FELP
| $558K | ﹤0.01% |
104,700
+50,700
| +94% | +$403K |
|
6877
Innoviva
INVA
$1.53B
| $557K | ﹤0.01% |
77,516
-385
| -0.5% | -$5.23K |
|
6878
MacroGenics
MGNX
$269M
| $557K | ﹤0.01% |
25,999
+11,552
| +80% | +$362K |
|
|
LVL
6879
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $557K | ﹤0.01% |
63,270
-98,213
| -61% | -$966K |
|
6880
Douglas Dynamics
PLOW
$976M
| $556K | ﹤0.01% |
28,018
-66,395
| -70% | -$1.41M |
|
6881
CALL
ProShares Ultra Technology
ROM
$1.32B
| $556K | ﹤0.01% |
132,800
-22,400
| -14% | -$103K |
|
|
NTUS
6882
CALL
DELISTED
Natus Medical Inc
NTUS
| $556K | ﹤0.01% |
14,100
-11,600
| -45% | -$493K |
|
6883
PUT
OFG Bancorp
OFG
$2.28B
| $555K | ﹤0.01% |
63,600
-45,500
| -42% | -$392K |
|
6884
ProShares Short Real Estate
REK
$11.7M
| $555K | ﹤0.01% |
+13,250
| New | +$550K |
|
|
TXNM
6885
CALL
TXNM Energy Inc
TXNM
$5.91B
| $555K | ﹤0.01% |
19,800
+2,300
| +13% | +$60K |
|
|
AFTY
6886
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $555K | ﹤0.01% |
+37,200
| New | +$641K |
|
|
MBFI
6887
PUT
DELISTED
MB Financial Corp
MBFI
| $555K | ﹤0.01% |
+17,000
| New | +$567K |
|
6888
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $554K | ﹤0.01% |
2,425
-15,925
| -87% | -$3.24M |
|
6889
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $554K | ﹤0.01% |
34,410
+19,086
| +125% | +$324K |
|
6890
Xencor
XNCR
$1.74B
| $554K | ﹤0.01% |
45,320
+30,803
| +212% | +$603K |
|
6891
PUT
RenaissanceRe
RNR
$13.4B
| $553K | ﹤0.01% |
5,200
-4,400
| -46% | -$462K |
|
|
CRR
6892
DELISTED
Carbo Ceramics Inc.
CRR
| $553K | ﹤0.01% |
29,110
+16,216
| +126% | +$472K |
|
|
INR
6893
DELISTED
Market Vectors-Rupee
INR
| $553K | ﹤0.01% |
14,957
+5,799
| +63% | +$214K |
|
6894
Mattel
MAT
$4.29B
| $552K | ﹤0.01% |
26,208
-18,857
| -42% | -$441K |
|
6895
ProShares UltraPro Dow 30
UDOW
$924M
| $552K | ﹤0.01% |
+83,632
| New | +$650K |
|
|
CU
6896
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $552K | ﹤0.01% |
50,211
-2,136
| -4% | -$28.9K |
|
6897
PUT
ACI Worldwide
ACIW
$5.4B
| $551K | ﹤0.01% |
+26,100
| New | +$588K |
|
|
SPTN
6898
PUT
DELISTED
SpartanNash
SPTN
| $551K | ﹤0.01% |
+21,300
| New | +$644K |
|
6899
CALL
Gentex
GNTX
$5.03B
| $550K | ﹤0.01% |
35,500
-3,100
| -8% | -$49.3K |
|
6900
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $550K | ﹤0.01% |
14,000
-167,600
| -92% | -$7M |
|
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.