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 | |
|---|---|---|---|---|---|---|
7651
ProShares Ultra Energy
DIG
$85.6M
| $366K | ﹤0.01% |
9,399
-21,589
| -70% | -$1.03M |
|
7652
PUT
Forestar Group
FOR
$1.5B
| $366K | ﹤0.01% |
27,800
-1,800
| -6% | -$23.2K |
|
7653
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $366K | ﹤0.01% |
19,767
-5,266
| -21% | -$101K |
|
7654
PUT
Stepan Co
SCL
$1.48B
| $366K | ﹤0.01% |
8,800
+5,000
| +132% | +$233K |
|
7655
Seaboard Corp
SEB
$4.18B
| $366K | ﹤0.01% |
119
-116
| -49% | -$386K |
|
|
NM
7656
DELISTED
Navios Maritime Holdings Inc.
NM
| $366K | ﹤0.01% |
14,705
+941
| +7% | +$30.7K |
|
|
CNXM
7657
DELISTED
CNX Midstream Partners LP
CNXM
| $366K | ﹤0.01% |
36,860
+7,707
| +26% | +$104K |
|
|
EVEP
7658
DELISTED
EV Energy Partners, L.P.
EVEP
| $366K | ﹤0.01% |
+61,027
| New | +$534K |
|
7659
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $365K | ﹤0.01% |
10,900
-29,800
| -73% | -$1.13M |
|
7660
CALL
Fabrinet
FN
$20.4B
| $365K | ﹤0.01% |
+19,900
| New | +$376K |
|
7661
CALL
Galicia Financial Group
GGAL
$6.97B
| $365K | ﹤0.01% |
20,500
+6,400
| +45% | +$124K |
|
7662
PUT
Loews
L
$23.1B
| $365K | ﹤0.01% |
10,100
+4,500
| +80% | +$168K |
|
7663
Madrigal Pharmaceuticals
MDGL
$11.7B
| $365K | ﹤0.01% |
5,987
+780
| +15% | +$56.3K |
|
7664
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $365K | ﹤0.01% |
+11,900
| New | +$385K |
|
|
WAGE
7665
CALL
DELISTED
WageWorks, Inc.
WAGE
| $365K | ﹤0.01% |
8,100
-19,900
| -71% | -$903K |
|
|
ANDX
7666
DELISTED
Andeavor Logistics LP
ANDX
| $365K | ﹤0.01% |
8,108
+1,657
| +26% | +$85.8K |
|
|
DRII
7667
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $365K | ﹤0.01% |
+15,600
| New | +$430K |
|
7668
Emergent Biosolutions
EBS
$235M
| $364K | ﹤0.01% |
12,761
-4,251
| -25% | -$140K |
|
7669
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $364K | ﹤0.01% |
55,200
-15,200
| -22% | -$118K |
|
7670
Vivani Medical
VANI
$121M
| $364K | ﹤0.01% |
2,561
-2,693
| -51% | -$748K |
|
|
AM
7671
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $364K | ﹤0.01% |
20,400
+11,600
| +132% | +$276K |
|
7672
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $363K | ﹤0.01% |
+2,700
| New | +$389K |
|
7673
VanEck Natural Resources ETF
HAP
$309M
| $363K | ﹤0.01% |
13,481
-27,829
| -67% | -$836K |
|
7674
Houlihan Lokey
HLI
$8.99B
| $363K | ﹤0.01% |
+16,646
| New | +$365K |
|
7675
Quanex
NX
$962M
| $363K | ﹤0.01% |
19,967
+4,467
| +29% | +$87.6K |
|
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.