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 | 2.9% |
| 2 | Communication Services | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
Community Health Systems
CYH
$415M
| $14.2M | 0.01% |
403,051
-1,187,736
| -75% | -$54.5M |
|
|
MRO
1477
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.01% |
924,400
+304,000
| +49% | +$5.77M |
|
1478
3D Systems Corp
DDD
$611M
| $14.2M | 0.01% |
1,230,329
+65,654
| +6% | +$911K |
|
|
ZGNX
1479
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $14.2M | 0.01% |
1,052,500
+931,400
| +769% | +$16.8M |
|
|
WBC
1480
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.01% |
135,500
-37,200
| -22% | -$4.36M |
|
|
NAVB
1481
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $14.2M | 0.01% |
311,387
+3,850
| +1% | +$145K |
|
1482
ProShares Ultra QQQ
QLD
$14B
| $14.2M | 0.01% |
3,490,736
+3,418,256
| +4,716% | +$15.6M |
|
|
OSG
1483
Octave Specialty Group
OSG
$210M
| $14.2M | 0.01% |
978,844
-428,844
| -30% | -$6.96M |
|
1484
CALL
Visteon
VC
$2.8B
| $14.2M | 0.01% |
139,800
+79,800
| +133% | +$8.03M |
|
1485
CALL
Axos Financial
AX
$5.63B
| $14.1M | 0.01% |
439,200
+199,600
| +83% | +$5.96M |
|
1486
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $14.1M | 0.01% |
536,950
+282,050
| +111% | +$7.93M |
|
|
MLNX
1487
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.1M | 0.01% |
374,000
-118,600
| -24% | -$5.09M |
|
1488
CALL
XPO
XPO
$23.5B
| $14.1M | 0.01% |
1,714,597
+1,527,235
| +815% | +$20M |
|
1489
PUT
Liberty Global Class A
LBTYA
$3.46B
| $14.1M | 0.01% |
377,034
+95,984
| +34% | +$4.17M |
|
1490
CALL
AngloGold Ashanti
AU
$49.2B
| $14.1M | 0.01% |
1,721,600
+837,300
| +95% | +$6.2M |
|
|
DISH
1491
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.01% |
241,392
+197,313
| +448% | +$12.5M |
|
1492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $14.1M | 0.01% |
148,792
-278,289
| -65% | -$27.3M |
|
1493
CALL
Boston Beer
SAM
$1.86B
| $14.1M | 0.01% |
66,800
+43,000
| +181% | +$9.51M |
|
|
LVLT
1494
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $14.1M | 0.01% |
321,800
+162,200
| +102% | +$7.81M |
|
|
UWTI
1495
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.1M | 0.01% |
132,382
+128,085
| +2,981% | +$18.1M |
|
|
SPLS
1496
DELISTED
Staples Inc
SPLS
| $14.1M | 0.01% |
1,198,509
+332,981
| +38% | +$4.69M |
|
1497
Coca-Cola Europacific Partners
CCEP
$46.9B
| $14M | 0.01% |
290,542
+115,527
| +66% | +$5.62M |
|
|
PX
1498
CALL
DELISTED
Praxair Inc
PX
| $14M | 0.01% |
137,800
+37,800
| +38% | +$4.17M |
|
1499
Intercontinental Exchange
ICE
$84.5B
| $14M | 0.01% |
297,725
+45,785
| +18% | +$2.12M |
|
|
NRF
1500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 0.01% |
565,676
+69,921
| +14% | +$2.08M |
|
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% 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.