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 | |
|---|---|---|---|---|---|---|
|
THOR
1601
DELISTED
THORATEC CORPORATION
THOR
| $12.5M | 0.01% |
198,368
-50,542
| -20% | -$3M |
|
1602
CALL
Celanese
CE
$4.88B
| $12.5M | 0.01% |
211,800
+55,300
| +35% | +$3.51M |
|
1603
CALL
A.O. Smith
AOS
$8.48B
| $12.5M | 0.01% |
384,200
+71,800
| +23% | +$2.45M |
|
1604
Sysco
SYY
$40.1B
| $12.5M | 0.01% |
321,068
-74,737
| -19% | -$2.85M |
|
|
SLCA
1605
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
887,600
+219,900
| +33% | +$4.69M |
|
1606
PUT
iShares MSCI South Africa ETF
EZA
$579M
| $12.5M | 0.01% |
232,900
+22,300
| +11% | +$1.32M |
|
|
JOYY
1607
JOYY Inc
JOYY
$3.77B
| $12.5M | 0.01% |
228,703
+215,184
| +1,592% | +$12.4M |
|
1608
CALL
Unilever
UL
$135B
| $12.5M | 0.01% |
271,644
-33,867
| -11% | -$1.62M |
|
1609
Cirrus Logic
CRUS
$6.11B
| $12.5M | 0.01% |
395,380
-18,849
| -5% | -$577K |
|
|
VER
1610
PUT
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
322,400
+39,380
| +14% | +$1.64M |
|
1611
Kohl's
KSS
$2.16B
| $12.4M | 0.01% |
268,677
-41,249
| -13% | -$2.32M |
|
1612
CALL
Nokia
NOK
$51B
| $12.4M | 0.01% |
1,829,900
-733,600
| -29% | -$4.82M |
|
1613
CALL
KLA
KLAC
$252B
| $12.4M | 0.01% |
2,478,000
-825,000
| -25% | -$4.24M |
|
|
WWAV
1614
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.01% |
308,300
+21,900
| +8% | +$1.04M |
|
1615
CALL
Canadian Solar
CSIQ
$1.06B
| $12.4M | 0.01% |
744,100
+49,000
| +7% | +$1.09M |
|
1616
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $12.3M | 0.01% |
247,357
-212,846
| -46% | -$11.2M |
|
|
SOHU
1617
PUT
Sohu.com
SOHU
$376M
| $12.3M | 0.01% |
298,300
-43,700
| -13% | -$2.02M |
|
1618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.3M | 0.01% |
606,075
-163,134
| -21% | -$3.56M |
|
1619
Marathon Petroleum
MPC
$90B
| $12.3M | 0.01% |
264,947
+5,245
| +2% | +$270K |
|
|
GAS
1620
DELISTED
AGL Resources Inc
GAS
| $12.3M | 0.01% |
200,944
+52,326
| +35% | +$2.8M |
|
1621
Southern Company
SO
$105B
| $12.2M | 0.01% |
273,707
-97,453
| -26% | -$4.28M |
|
1622
PUT
Synchrony
SYF
$25.4B
| $12.2M | 0.01% |
390,500
+75,600
| +24% | +$2.51M |
|
1623
CALL
Lear
LEA
$8.05B
| $12.2M | 0.01% |
112,300
-38,900
| -26% | -$4.05M |
|
1624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $12.2M | 0.01% |
375,855
+341,909
| +1,007% | +$12.8M |
|
|
ULTI
1625
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.01% |
68,100
-34,900
| -34% | -$6.24M |
|
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.