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 | |
|---|---|---|---|---|---|---|
|
LABL
6926
CALL
DELISTED
Multi-Color Corp
LABL
| $543K | ﹤0.01% |
7,100
-3,800
| -35% | -$249K |
|
|
TUMI
6927
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $543K | ﹤0.01% |
30,800
-14,800
| -32% | -$291K |
|
|
EMBJ
6928
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $542K | ﹤0.01% |
21,200
-26,600
| -56% | -$724K |
|
6929
CALL
Idexx Laboratories
IDXX
$43.4B
| $542K | ﹤0.01% |
7,300
-3,900
| -35% | -$279K |
|
6930
PUT
Ternium
TX
$10.6B
| $542K | ﹤0.01% |
44,100
-16,100
| -27% | -$237K |
|
6931
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $542K | ﹤0.01% |
4,600
-1,100
| -19% | -$142K |
|
|
ORIT
6932
DELISTED
Oritani Financial Corp. New
ORIT
| $542K | ﹤0.01% |
34,686
-14,902
| -30% | -$232K |
|
|
TEP
6933
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $542K | ﹤0.01% |
13,800
+7,000
| +103% | +$315K |
|
|
EFII
6934
DELISTED
Electronics for Imaging
EFII
| $542K | ﹤0.01% |
12,525
-456
| -4% | -$20.3K |
|
6935
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $541K | ﹤0.01% |
36,862
+26,300
| +249% | +$403K |
|
|
NYRT
6936
DELISTED
New York REIT, Inc.
NYRT
| $541K | ﹤0.01% |
5,376
-5,085
| -49% | -$511K |
|
6937
Banner Corp
BANR
$2.52B
| $540K | ﹤0.01% |
11,300
-11,885
| -51% | -$553K |
|
|
ANDX
6938
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $540K | ﹤0.01% |
12,000
-41,300
| -77% | -$2.14M |
|
6939
PUT
CrossAmerica Partners
CAPL
$889M
| $539K | ﹤0.01% |
23,600
-139,400
| -86% | -$3.52M |
|
6940
KT
KT
$9.11B
| $539K | ﹤0.01% |
41,212
-82,495
| -67% | -$1.04M |
|
|
MSB
6941
PUT
Mesabi Trust
MSB
$301M
| $539K | ﹤0.01% |
45,100
+3,100
| +7% | +$37.5K |
|
|
ADAM
6942
PUT
Adamas Trust
ADAM
$910M
| $539K | ﹤0.01% |
24,550
+7,075
| +40% | +$196K |
|
6943
CALL
TG Therapeutics
TGTX
$7.46B
| $539K | ﹤0.01% |
53,500
-96,300
| -64% | -$1.43M |
|
|
SZO
6944
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $539K | ﹤0.01% |
+7,270
| New | +$520K |
|
6945
British American Tobacco
BTI
$123B
| $538K | ﹤0.01% |
+9,776
| New | +$542K |
|
6946
iShares US Regional Banks ETF
IAT
$693M
| $538K | ﹤0.01% |
15,944
-37,233
| -70% | -$1.32M |
|
6947
CALL
ITT
ITT
$19.6B
| $538K | ﹤0.01% |
+16,100
| New | +$597K |
|
6948
PUT
Radware
RDWR
$1.23B
| $538K | ﹤0.01% |
33,100
+11,000
| +50% | +$210K |
|
6949
Wingstop
WING
$3.44B
| $538K | ﹤0.01% |
+22,455
| New | +$655K |
|
|
CCMP
6950
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | ﹤0.01% |
13,900
+9,300
| +202% | +$406K |
|
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.