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 | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$81.7B
| $22.6M | 0.01% |
907,647
+424,503
| +88% | +$11.8M |
|
1102
CALL
NVIDIA
NVDA
$5.42T
| $22.6M | 0.01% |
36,660,000
+14,516,000
| +66% | +$7.85M |
|
1103
PUT
Lumen
LUMN
$6.44B
| $22.6M | 0.01% |
897,900
+254,400
| +40% | +$7.04M |
|
1104
PUT
NetApp
NTAP
$37.2B
| $22.5M | 0.01% |
761,600
-782,400
| -51% | -$24.1M |
|
1105
TotalEnergies
TTE
$190B
| $22.5M | 0.01% |
314,317,643,415
+137,143,339,540
| +77% | +$13.7M |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.01% |
15,351
+540
| +4% | +$917K |
|
1107
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $22.5M | 0.01% |
783,500
+250,000
| +47% | +$7.54M |
|
1108
PUT
Plains All American Pipeline
PAA
$16.1B
| $22.5M | 0.01% |
740,500
+291,600
| +65% | +$10.7M |
|
1109
CALL
Albemarle
ALB
$15.5B
| $22.4M | 0.01% |
508,700
+398,200
| +360% | +$19.4M |
|
1110
Expedia Group
EXPE
$37.3B
| $22.4M | 0.01% |
190,600
+61,393
| +48% | +$7.08M |
|
|
1111
CALL
NetApp
NTAP
$37.2B
| $22.3M | 0.01% |
754,700
-17,000
| -2% | -$524K |
|
1112
Wolfspeed
WOLF
$1.71B
| $22.2M | 0.01% |
918,217
+435,822
| +90% | +$11.1M |
|
1113
Xerox
XRX
$425M
| $22.2M | 0.01% |
866,525
+508,537
| +142% | +$14.1M |
|
1114
Southwest Airlines
LUV
$23B
| $22.2M | 0.01% |
582,576
-632,553
| -52% | -$23.3M |
|
1115
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $22.1M | 0.01% |
86,300
+6,920
| +9% | +$2.47M |
|
1116
CALL
Eastman Chemical
EMN
$8.42B
| $22.1M | 0.01% |
341,000
-135,200
| -28% | -$9.98M |
|
1117
iShares MSCI Germany ETF
EWG
$1.68B
| $22.1M | 0.01% |
892,003
+5,289
| +0.6% | +$144K |
|
1118
PUT
TSMC
TSM
$2.18T
| $22.1M | 0.01% |
1,062,700
-1,336,600
| -56% | -$28.1M |
|
1119
CALL
Autodesk
ADSK
$52.6B
| $22M | 0.01% |
499,000
+74,500
| +18% | +$3.74M |
|
1120
iShares MSCI Australia ETF
EWA
$1.48B
| $22M | 0.01% |
1,227,016
+759,056
| +162% | +$14.9M |
|
|
IOC
1121
DELISTED
Interoil Corporation
IOC
| $22M | 0.01% |
651,593
+235,946
| +57% | +$9.55M |
|
1122
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.9M | 0.01% |
163,574
+148,314
| +972% | +$22M |
|
1123
ICICI Bank
IBN
$108B
| $21.8M | 0.01% |
2,861,609
+311,984
| +12% | +$2.66M |
|
|
LOGM
1124
CALL
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 0.01% |
319,300
+216,300
| +210% | +$14.3M |
|
|
X
1125
DELISTED
US Steel
X
| $21.8M | 0.01% |
2,087,866
+1,083,948
| +108% | +$18.1M |
|
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.