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 | |
|---|---|---|---|---|---|---|
|
RCAP
7276
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $455K | ﹤0.01% |
561,900
+103,300
| +23% | +$345K |
|
7277
Coca-Cola Femsa
KOF
$22.9B
| $454K | ﹤0.01% |
6,550
+2,408
| +58% | +$177K |
|
7278
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $454K | ﹤0.01% |
10,015
+1,059
| +12% | +$49.9K |
|
7279
iShares MSCI Finland ETF
EFNL
$255M
| $453K | ﹤0.01% |
+14,914
| New | +$480K |
|
7280
PUT
Insteel Industries
IIIN
$631M
| $453K | ﹤0.01% |
28,200
+2,700
| +11% | +$46.4K |
|
|
POZN
7281
CALL
DELISTED
POZEN INC
POZN
| $453K | ﹤0.01% |
77,700
-34,400
| -31% | -$337K |
|
|
SAFE
7282
PUT
Safehold
SAFE
$1.08B
| $452K | ﹤0.01% |
7,375
+4,006
| +119% | +$251K |
|
|
CASC
7283
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $452K | ﹤0.01% |
27,467
-48,500
| -64% | -$994K |
|
7284
Aaon
AAON
$7.24B
| $450K | ﹤0.01% |
34,800
-76,598
| -69% | -$1.1M |
|
7285
CALL
Hovnanian Enterprises
HOV
$785M
| $450K | ﹤0.01% |
10,172
+2,576
| +34% | +$127K |
|
7286
Global X Uranium ETF
URA
$6.27B
| $450K | ﹤0.01% |
32,377
-39,482
| -55% | -$630K |
|
7287
CALL
Vermilion Energy
VET
$1.73B
| $450K | ﹤0.01% |
14,000
+8,800
| +169% | +$300K |
|
7288
Vulcan Materials
VMC
$36.5B
| $450K | ﹤0.01% |
5,048
-2,825
| -36% | -$263K |
|
|
OTIC
7289
DELISTED
Otonomy, Inc.
OTIC
| $450K | ﹤0.01% |
25,287
+14,074
| +126% | +$333K |
|
7290
CNO Financial Group
CNO
$5.11B
| $449K | ﹤0.01% |
23,872
-72,698
| -75% | -$1.32M |
|
7291
PUT
Ormat Technologies
ORA
$7.06B
| $449K | ﹤0.01% |
+13,200
| New | +$488K |
|
|
PHX
7292
PUT
DELISTED
PHX Minerals
PHX
| $449K | ﹤0.01% |
27,800
-65,800
| -70% | -$1.17M |
|
7293
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $448K | ﹤0.01% |
11,600
-7,400
| -39% | -$276K |
|
|
CPPL
7294
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $448K | ﹤0.01% |
35,400
+13,200
| +59% | +$268K |
|
7295
PUT
Cenovus Energy
CVE
$57.2B
| $447K | ﹤0.01% |
29,500
-40,900
| -58% | -$577K |
|
7296
Diodes
DIOD
$4.77B
| $447K | ﹤0.01% |
20,910
-50,786
| -71% | -$1.09M |
|
7297
CALL
Greif
GEF
$4.97B
| $447K | ﹤0.01% |
14,000
-41,500
| -75% | -$1.35M |
|
7298
CALL
Tucows
TCX
$126M
| $447K | ﹤0.01% |
19,300
-15,000
| -44% | -$391K |
|
7299
PUT
Werner Enterprises
WERN
$2.33B
| $447K | ﹤0.01% |
17,800
+5,800
| +48% | +$158K |
|
|
CNCE
7300
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $447K | ﹤0.01% |
23,800
+13,600
| +133% | +$231K |
|
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.