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 | |
|---|---|---|---|---|---|---|
|
AFSI
2251
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.79M | ﹤0.01% |
215,600
-76,000
| -26% | -$2.41M |
|
2252
iShares Global Tech ETF
IXN
$9.2B
| $6.79M | ﹤0.01% |
452,634
+209,838
| +86% | +$3.28M |
|
|
INVX
2253
Innovex International
INVX
$2.11B
| $6.78M | ﹤0.01% |
116,415
+18,471
| +19% | +$1.18M |
|
2254
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.77M | ﹤0.01% |
339,400
+52,000
| +18% | +$1.16M |
|
|
HAPN
2255
CALL
Happen Inc
HAPN
$2.22B
| $6.77M | ﹤0.01% |
102,300
+27,160
| +36% | +$1.84M |
|
2256
PUT
National Fuel Gas
NFG
$7.82B
| $6.77M | ﹤0.01% |
135,400
+131,100
| +3,049% | +$7.08M |
|
|
AKRX
2257
DELISTED
Akorn Inc
AKRX
| $6.77M | ﹤0.01% |
237,379
+4,774
| +2% | +$197K |
|
|
ATCO
2258
PUT
DELISTED
Atlas Corp.
ATCO
| $6.76M | ﹤0.01% |
441,200
+26,700
| +6% | +$467K |
|
2259
PUT
Vanguard Energy ETF
VDE
$10.4B
| $6.75M | ﹤0.01% |
79,700
+47,000
| +144% | +$4.46M |
|
|
LPNT
2260
DELISTED
LifePoint Health, Inc.
LPNT
| $6.75M | ﹤0.01% |
95,279
+8,059
| +9% | +$654K |
|
|
WR
2261
DELISTED
Westar Energy Inc
WR
| $6.74M | ﹤0.01% |
175,387
+51,076
| +41% | +$1.89M |
|
2262
CALL
Teradata
TDC
$2.5B
| $6.74M | ﹤0.01% |
232,600
-42,500
| -15% | -$1.36M |
|
2263
PUT
Agilent Technologies
A
$42.2B
| $6.71M | ﹤0.01% |
195,500
+169,100
| +641% | +$6.4M |
|
2264
AstraZeneca
AZN
$246B
| $6.7M | ﹤0.01% |
105,298
+22,830
| +28% | +$1.5M |
|
|
CY
2265
CALL
DELISTED
Cypress Semiconductor
CY
| $6.7M | ﹤0.01% |
786,300
+227,000
| +41% | +$2.38M |
|
|
CERN
2266
DELISTED
Cerner Corp
CERN
| $6.69M | ﹤0.01% |
111,636
+52,670
| +89% | +$3.44M |
|
2267
PUT
NRG Energy
NRG
$25.2B
| $6.69M | ﹤0.01% |
450,700
-328,300
| -42% | -$6.52M |
|
2268
Targa Resources
TRGP
$56.9B
| $6.69M | ﹤0.01% |
129,901
+70,635
| +119% | +$5.17M |
|
2269
Bath & Body Works
BBWI
$3.81B
| $6.68M | ﹤0.01% |
91,736
-76,644
| -46% | -$5.29M |
|
|
BCR
2270
PUT
DELISTED
CR Bard Inc.
BCR
| $6.67M | ﹤0.01% |
35,800
+32,800
| +1,093% | +$6.21M |
|
2271
PUT
Owens Corning
OC
$12.6B
| $6.66M | ﹤0.01% |
158,900
-41,300
| -21% | -$1.82M |
|
|
AIV
2272
Aimco
AIV
$376M
| $6.66M | ﹤0.01% |
1,349,558
+344,329
| +34% | +$1.74M |
|
|
PCL
2273
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.65M | ﹤0.01% |
168,200
+30,200
| +22% | +$1.21M |
|
|
ZSPH
2274
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.64M | ﹤0.01% |
101,200
+84,200
| +495% | +$5.06M |
|
2275
ProShares UltraPro QQQ
TQQQ
$36.7B
| $6.64M | ﹤0.01% |
3,655,344
+2,021,712
| +124% | +$4.46M |
|
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.