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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.11M | ﹤0.01% |
161,941
-24,189
| -13% | -$955K |
|
|
MLNX
2377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.11M | ﹤0.01% |
161,667
-16,274
| -9% | -$699K |
|
2378
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
| $6.1M | ﹤0.01% |
+167,412
| New | +$6.72M |
|
2379
Wabtec
WAB
$50B
| $6.1M | ﹤0.01% |
69,260
+50,847
| +276% | +$4.85M |
|
2380
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.1M | ﹤0.01% |
45,500
-20,300
| -31% | -$3.01M |
|
|
ZU
2381
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.09M | ﹤0.01% |
350,300
-315,500
| -47% | -$4.89M |
|
|
HOS
2382
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.09M | ﹤0.01% |
450,300
+223,300
| +98% | +$3.96M |
|
2383
PUT
Healthpeak Properties
DOC
$14.3B
| $6.09M | ﹤0.01% |
179,523
-251,442
| -58% | -$8.69M |
|
2384
PUT
FirstEnergy
FE
$27.2B
| $6.09M | ﹤0.01% |
194,500
-157,000
| -45% | -$5.14M |
|
|
UPL
2385
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.09M | ﹤0.01% |
952,700
-274,600
| -22% | -$2.17M |
|
2386
Lennar Class A
LEN
$20.7B
| $6.08M | ﹤0.01% |
132,795
-23,456
| -15% | -$1.15M |
|
2387
SM Energy
SM
$7.72B
| $6.08M | ﹤0.01% |
189,668
+30,015
| +19% | +$1.09M |
|
2388
Avis
CAR
$4.87B
| $6.07M | ﹤0.01% |
139,036
+127,698
| +1,126% | +$5.54M |
|
|
CEO
2389
DELISTED
CNOOC Limited
CEO
| $6.07M | ﹤0.01% |
58,902
-34,560
| -37% | -$4.14M |
|
2390
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.05M | ﹤0.01% |
393,176
+229,801
| +141% | +$3.81M |
|
2391
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.03M | ﹤0.01% |
+66,890
| New | +$6.42M |
|
2392
PUT
Jones Lang LaSalle
JLL
$16.7B
| $6.02M | ﹤0.01% |
41,900
+13,100
| +45% | +$2.14M |
|
2393
Ziff Davis
ZD
$1.89B
| $6.02M | ﹤0.01% |
97,787
+23,382
| +31% | +$1.42M |
|
2394
CVR Energy
CVI
$3.45B
| $6.02M | ﹤0.01% |
146,564
+43,181
| +42% | +$1.71M |
|
2395
CALL
Pacira BioSciences
PCRX
$967M
| $6.02M | ﹤0.01% |
146,400
-87,100
| -37% | -$5.33M |
|
2396
iShares MSCI South Africa ETF
EZA
$569M
| $6.01M | ﹤0.01% |
112,015
-8,042
| -7% | -$475K |
|
2397
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.5M
| $6.01M | ﹤0.01% |
437
+200
| +84% | +$2.27M |
|
|
BRSL
2398
Brightstar Lottery PLC
BRSL
$2.05B
| $6.01M | ﹤0.01% |
392,206
+51,940
| +15% | +$921K |
|
2399
SK Telecom
SKM
$13.4B
| $6M | ﹤0.01% |
149,304
+90,070
| +152% | +$3.51M |
|
|
RDUS
2400
PUT
DELISTED
Radius Health, Inc.
RDUS
| $6M | ﹤0.01% |
86,600
-57,700
| -40% | -$4.01M |
|
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.