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 | |
|---|---|---|---|---|---|---|
1776
Carnival Corporation Ltd
CCL
$38B
| $10.3M | ﹤0.01% |
206,942
+173,726
| +523% | +$8.84M |
|
|
CXO
1777
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | ﹤0.01% |
104,565
+54,543
| +109% | +$5.72M |
|
|
GXP
1778
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | ﹤0.01% |
380,394
+32,130
| +9% | +$822K |
|
|
VNET
1779
CALL
VNET Group
VNET
$2.13B
| $10.3M | ﹤0.01% |
562,000
+185,300
| +49% | +$3.52M |
|
1780
CALL
Shake Shack
SHAK
$2.89B
| $10.3M | ﹤0.01% |
+216,700
| New | +$11.8M |
|
|
VA
1781
CALL
DELISTED
Virgin America Inc.
VA
| $10.3M | ﹤0.01% |
299,800
+268,000
| +843% | +$8.75M |
|
1782
Cameco
CCJ
$42.4B
| $10.3M | ﹤0.01% |
843,066
-226,028
| -21% | -$3.06M |
|
|
ZIONW
1783
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.2M | ﹤0.01% |
2,846,798
| – | – |
|
1784
Williams-Sonoma
WSM
$29.5B
| $10.2M | ﹤0.01% |
268,144
+113,918
| +74% | +$4.64M |
|
1785
DexCom
DXCM
$33.1B
| $10.2M | ﹤0.01% |
476,632
+335,184
| +237% | +$7.48M |
|
|
GNC
1786
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $10.2M | ﹤0.01% |
252,700
-133,900
| -35% | -$6.11M |
|
1787
PUT
Ubiquiti
UI
$34.5B
| $10.2M | ﹤0.01% |
301,100
-125,800
| -29% | -$4.21M |
|
1788
PUT
Chord Energy
CHRD
$7.58B
| $10.2M | ﹤0.01% |
1,172,600
+468,800
| +67% | +$4.91M |
|
1789
Vanguard Total World Stock ETF
VT
$81.2B
| $10.2M | ﹤0.01% |
183,833
-32,000
| -15% | -$1.9M |
|
|
BEAV
1790
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | ﹤0.01% |
231,400
+76,200
| +49% | +$3.8M |
|
1791
Occidental Petroleum
OXY
$58.6B
| $10.1M | ﹤0.01% |
153,567
-182,460
| -54% | -$12.7M |
|
|
CAM
1792
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | ﹤0.01% |
165,300
-80,200
| -33% | -$4.43M |
|
|
WUBA
1793
PUT
DELISTED
58.com Inc
WUBA
| $10.1M | ﹤0.01% |
215,300
-156,200
| -42% | -$8.1M |
|
|
SWN
1794
PUT
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
798,200
+125,600
| +19% | +$2.18M |
|
|
ACAS
1795
DELISTED
American Capital Ltd
ACAS
| $10.1M | ﹤0.01% |
832,865
-86,041
| -9% | -$1.15M |
|
|
PPLI
1796
CALL
People Inc
PPLI
$3.03B
| $10.1M | ﹤0.01% |
866,729
-158,909
| -15% | -$2.11M |
|
1797
CALL
Dillards
DDS
$9.9B
| $10.1M | ﹤0.01% |
115,600
+24,400
| +27% | +$2.36M |
|
1798
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $10.1M | ﹤0.01% |
3
| – | – |
|
1799
CALL
Genuine Parts
GPC
$18.5B
| $10.1M | ﹤0.01% |
121,700
-18,400
| -13% | -$1.58M |
|
1800
iShares Core S&P 500 ETF
IVV
$904B
| $10.1M | ﹤0.01% |
+52,278
| New | +$10.7M |
|
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.