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 | |
|---|---|---|---|---|---|---|
7351
United Microelectronic
UMC
$48B
| $434K | ﹤0.01% |
268,177
-45,216
| -14% | -$80.8K |
|
7352
PUT
Ezcorp Inc
EZPW
$1.81B
| $433K | ﹤0.01% |
70,100
+14,300
| +26% | +$90.5K |
|
7353
CALL
Park-Ohio Holdings
PKOH
$716M
| $433K | ﹤0.01% |
+15,000
| New | +$602K |
|
7354
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $433K | ﹤0.01% |
27,990
-193,840
| -87% | -$3.15M |
|
7355
ProShares UltraShort Silver
ZSL
$58M
| $433K | ﹤0.01% |
44
-204
| -82% | -$1.93M |
|
|
FUEL
7356
DELISTED
Rocket Fuel Inc.
FUEL
| $433K | ﹤0.01% |
92,775
-81,386
| -47% | -$535K |
|
|
EXAM
7357
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $433K | ﹤0.01% |
14,800
+4,700
| +47% | +$162K |
|
|
DDC
7358
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $433K | ﹤0.01% |
40,500
-13,400
| -25% | -$162K |
|
7359
CALL
BGC Group
BGC
$5.33B
| $432K | ﹤0.01% |
81,793
-259,841
| -76% | -$1.51M |
|
7360
Clearwater Paper
CLW
$345M
| $432K | ﹤0.01% |
9,138
+2,582
| +39% | +$139K |
|
7361
PhenixFIN
PFX
$88.3M
| $432K | ﹤0.01% |
2,905
-4,497
| -61% | -$766K |
|
7362
Safe Bulkers
SB
$789M
| $432K | ﹤0.01% |
156,536
+53,628
| +52% | +$178K |
|
7363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $432K | ﹤0.01% |
4,355
-34,623
| -89% | -$3.44M |
|
7364
CALL
ProShares Ultra Gold
UGL
$801M
| $432K | ﹤0.01% |
52,000
+24,000
| +86% | +$204K |
|
|
WNRL
7365
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $432K | ﹤0.01% |
+20,700
| New | +$520K |
|
|
WPP
7366
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
| $432K | ﹤0.01% |
+67,500
| New | +$548K |
|
7367
Spok Holdings
SPOK
$229M
| $431K | ﹤0.01% |
26,186
-3,121
| -11% | -$51.7K |
|
|
WBIA
7368
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $431K | ﹤0.01% |
19,995
+2,954
| +17% | +$68.8K |
|
7369
Amphastar Pharmaceuticals
AMPH
$889M
| $430K | ﹤0.01% |
36,713
-374
| -1% | -$5.61K |
|
7370
Hackett Group
HCKT
$265M
| $430K | ﹤0.01% |
31,273
+12,718
| +69% | +$174K |
|
|
SHOR
7371
PUT
DELISTED
ShoreTel, Inc.
SHOR
| $430K | ﹤0.01% |
57,500
-4,000
| -7% | -$28.8K |
|
7372
PUT
Carpenter Technology
CRS
$27.1B
| $429K | ﹤0.01% |
14,400
-12,500
| -46% | -$455K |
|
7373
CALL
MidCap Financial Investment
MFIC
$803M
| $429K | ﹤0.01% |
26,067
+22,134
| +563% | +$438K |
|
|
CHKR
7374
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $429K | ﹤0.01% |
89,999
+5,190
| +6% | +$29.2K |
|
7375
Gladstone Investment Corp
GAIN
$649M
| $428K | ﹤0.01% |
60,856
-10,900
| -15% | -$83.8K |
|
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.