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 | |
|---|---|---|---|---|---|---|
1726
PUT
Tidewater
TDW
$4.46B
| $10.9M | ﹤0.01% |
25,715
+10,599
| +70% | +$6.1M |
|
|
MDC
1727
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | ﹤0.01% |
576,921
+332,903
| +136% | +$6.97M |
|
|
ANAC
1728
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | ﹤0.01% |
92,300
-175,300
| -66% | -$22.9M |
|
|
OVTI
1729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.9M | ﹤0.01% |
413,568
-305,047
| -42% | -$7.59M |
|
1730
PUT
PTC Therapeutics
PTCT
$6.23B
| $10.9M | ﹤0.01% |
406,700
+54,000
| +15% | +$2.31M |
|
|
JMBA
1731
PUT
DELISTED
Jamba, Inc.
JMBA
| $10.9M | ﹤0.01% |
761,900
+624,300
| +454% | +$9.18M |
|
1732
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $10.8M | ﹤0.01% |
471,400
+98,200
| +26% | +$2.42M |
|
1733
Wheaton Precious Metals
WPM
$60.6B
| $10.8M | ﹤0.01% |
902,287
-304,222
| -25% | -$3.97M |
|
1734
Capital One
COF
$134B
| $10.8M | ﹤0.01% |
149,183
-458,961
| -75% | -$36.9M |
|
1735
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $10.8M | ﹤0.01% |
180,000
+97,200
| +117% | +$6.22M |
|
1736
GameStop
GME
$8.43B
| $10.8M | ﹤0.01% |
1,047,112
+242,628
| +30% | +$2.7M |
|
1737
WisdomTree
WT
$3.36B
| $10.8M | ﹤0.01% |
668,265
+554,757
| +489% | +$11.7M |
|
1738
PUT
AvalonBay Communities
AVB
$26.3B
| $10.8M | ﹤0.01% |
61,600
+22,600
| +58% | +$3.83M |
|
1739
PUT
Campbell Soup
CPB
$6.69B
| $10.7M | ﹤0.01% |
212,000
-110,200
| -34% | -$5.41M |
|
|
LGF
1740
PUT
DELISTED
Lions Gate Entertainment
LGF
| $10.7M | ﹤0.01% |
291,700
-116,300
| -29% | -$4.39M |
|
1741
CALL
Harley-Davidson
HOG
$2.72B
| $10.7M | ﹤0.01% |
194,700
-52,900
| -21% | -$2.98M |
|
|
SCG
1742
DELISTED
Scana
SCG
| $10.7M | ﹤0.01% |
189,821
+73,746
| +64% | +$3.96M |
|
1743
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $10.7M | ﹤0.01% |
93,700
+85,000
| +977% | +$10.3M |
|
1744
CALL
Caesarstone
CSTE
$88.2M
| $10.6M | ﹤0.01% |
350,300
+164,600
| +89% | +$8.59M |
|
1745
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $10.6M | ﹤0.01% |
92,108
+6,208
| +7% | +$991K |
|
|
RDUS
1746
DELISTED
Radius Health, Inc.
RDUS
| $10.6M | ﹤0.01% |
153,623
+130,572
| +566% | +$9.07M |
|
|
GPOR
1747
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | ﹤0.01% |
358,300
+82,000
| +30% | +$2.82M |
|
|
NAV
1748
PUT
DELISTED
Navistar International
NAV
| $10.6M | ﹤0.01% |
835,900
+664,200
| +387% | +$11.7M |
|
1749
PUT
Universal Health Services
UHS
$10.5B
| $10.6M | ﹤0.01% |
85,100
-126,900
| -60% | -$17.7M |
|
|
KCG
1750
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $10.6M | ﹤0.01% |
966,900
-288,000
| -23% | -$3.21M |
|
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.