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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$29.6B
| $100M | 0.04% |
2,642,524
-403,915
| -13% | -$20.4M |
|
377
CALL
LyondellBasell Industries
LYB
$19.2B
| $99.7M | 0.04% |
1,196,600
+562,900
| +89% | +$50.1M |
|
378
APA Corp
APA
$13.2B
| $99.7M | 0.04% |
2,544,850
+1,815,416
| +249% | +$82.6M |
|
|
MNDT
379
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99.1M | 0.04% |
3,115,200
+418,900
| +16% | +$17.5M |
|
380
PUT
First Solar
FSLR
$26.9B
| $99M | 0.04% |
2,316,900
-312,000
| -12% | -$14.4M |
|
381
CALL
CSX Corp
CSX
$93.1B
| $97.9M | 0.04% |
10,915,500
+4,097,100
| +60% | +$40.2M |
|
382
iShares MSCI ACWI ETF
ACWI
$33.5B
| $97.7M | 0.04% |
1,811,875
+962,576
| +113% | +$55.4M |
|
|
ALTR
383
DELISTED
Altera Corp
ALTR
| $97.3M | 0.04% |
1,943,874
-368,551
| -16% | -$18.3M |
|
|
MBLY
384
CALL
DELISTED
Mobileye N.V.
MBLY
| $97.2M | 0.04% |
2,137,300
+462,600
| +28% | +$25.4M |
|
385
CALL
Herbalife
HLF
$1.29B
| $96.8M | 0.04% |
3,553,800
-1,110,600
| -24% | -$30.4M |
|
|
JOYY
386
PUT
JOYY Inc
JOYY
$3.75B
| $96.3M | 0.04% |
1,765,100
+996,600
| +130% | +$57.5M |
|
387
PUT
Kinder Morgan
KMI
$68.7B
| $95.8M | 0.04% |
3,462,200
+1,073,600
| +45% | +$35.6M |
|
388
PUT
Capri Holdings
CPRI
$1.74B
| $94.6M | 0.04% |
2,238,800
-1,289,600
| -37% | -$54.6M |
|
389
PUT
Alcoa
AA
$13.2B
| $94.2M | 0.04% |
4,056,846
+361,299
| +10% | +$8.46M |
|
|
CHK
390
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $94.1M | 0.04% |
64,158
+24,214
| +61% | +$41.1M |
|
391
CF Industries
CF
$17.3B
| $94M | 0.04% |
2,093,762
-910,510
| -30% | -$53M |
|
392
PUT
Texas Instruments
TXN
$261B
| $93.1M | 0.04% |
1,880,600
+877,200
| +87% | +$42.8M |
|
393
PUT
Monster Beverage
MNST
$88.5B
| $92.7M | 0.04% |
4,113,600
+1,804,800
| +78% | +$42.3M |
|
394
CALL
Perrigo
PRGO
$1.78B
| $92.6M | 0.04% |
588,900
-69,600
| -11% | -$12.8M |
|
|
VMW
395
PUT
DELISTED
VMware, Inc
VMW
| $92.3M | 0.04% |
1,172,000
+512,100
| +78% | +$42.6M |
|
396
CALL
Viatris
VTRS
$18.9B
| $92.1M | 0.04% |
2,287,500
-329,000
| -13% | -$18.3M |
|
397
FedEx
FDX
$75.4B
| $92.1M | 0.04% |
639,527
+344,908
| +117% | +$55M |
|
398
Starbucks
SBUX
$120B
| $92.1M | 0.04% |
1,619,607
-1,179,332
| -42% | -$66.1M |
|
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $92M | 0.04% |
700,276
+440,142
| +169% | +$67.2M |
|
400
CALL
Blackrock
BLK
$176B
| $91.1M | 0.04% |
306,200
+115,700
| +61% | +$37.3M |
|
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.