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 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PUT
Commault Systems
CVLT
$5.78B
| $4.63M | ﹤0.01% |
117,600
-226,900
| -66% | -$8.87M |
|
2627
Healthcare Realty
HR
$6.56B
| $4.62M | ﹤0.01% |
171,400
+86,975
| +103% | +$2.24M |
|
2628
CALL
Olin
OLN
$2.17B
| $4.61M | ﹤0.01% |
266,800
-159,500
| -37% | -$3.07M |
|
|
ZNGA
2629
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.6M | ﹤0.01% |
1,716,800
-415,400
| -19% | -$1.05M |
|
2630
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.59M | ﹤0.01% |
179,650
-357,300
| -67% | -$9.79M |
|
|
NS
2631
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.59M | ﹤0.01% |
114,400
-17,000
| -13% | -$734K |
|
2632
Colgate-Palmolive
CL
$73.6B
| $4.58M | ﹤0.01% |
68,752
+23,128
| +51% | +$1.54M |
|
|
SIX
2633
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | ﹤0.01% |
83,300
+56,600
| +212% | +$2.92M |
|
2634
CALL
ProShares UltraPro Short S&P 500
SPXU
$388M
| $4.57M | ﹤0.01% |
361
-489
| -58% | -$6.3M |
|
2635
Roper Technologies
ROP
$39.5B
| $4.57M | ﹤0.01% |
24,064
+11,344
| +89% | +$2.08M |
|
2636
Synopsys
SNPS
$78.7B
| $4.56M | ﹤0.01% |
100,028
+24,230
| +32% | +$1.17M |
|
|
SODA
2637
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.56M | ﹤0.01% |
279,700
+8,600
| +3% | +$132K |
|
|
SPR
2638
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.56M | ﹤0.01% |
91,100
-111,800
| -55% | -$5.71M |
|
2639
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $4.56M | ﹤0.01% |
57,200
-396,000
| -87% | -$31.3M |
|
2640
PUT
Lincoln National
LNC
$8.51B
| $4.55M | ﹤0.01% |
90,600
-69,100
| -43% | -$3.62M |
|
2641
PUT
Groupon
GRPN
$889M
| $4.55M | ﹤0.01% |
74,060
-32,590
| -31% | -$2.09M |
|
2642
PUT
Kirby Corp
KEX
$7B
| $4.54M | ﹤0.01% |
86,300
+63,500
| +279% | +$3.93M |
|
|
SBNY
2643
CALL
DELISTED
Signature Bank
SBNY
| $4.54M | ﹤0.01% |
29,600
+5,800
| +24% | +$875K |
|
2644
PUT
Affiliated Managers Group
AMG
$9.48B
| $4.54M | ﹤0.01% |
28,400
-25,000
| -47% | -$4.3M |
|
2645
PUT
Public Storage
PSA
$60.7B
| $4.53M | ﹤0.01% |
18,300
-24,100
| -57% | -$5.64M |
|
2646
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.53M | ﹤0.01% |
+554,436
| New | +$4.57M |
|
2647
CALL
ASML
ASML
$691B
| $4.53M | ﹤0.01% |
51,000
-10,200
| -17% | -$929K |
|
|
SFG
2648
DELISTED
STANCORP FINL GRP
SFG
| $4.52M | ﹤0.01% |
39,713
+2,904
| +8% | +$331K |
|
|
KING
2649
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.52M | ﹤0.01% |
252,900
-398,100
| -61% | -$6.63M |
|
2650
CALL
Steel Dynamics
STLD
$37.8B
| $4.52M | ﹤0.01% |
253,000
-414,900
| -62% | -$7.42M |
|
Similar funds
Susquehanna International Group's Q4 2015 Portfolio in Review
As of Q4 2015, Susquehanna International Group held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in Alphabet (Google) Class A worth $510M.
- Susquehanna International Group's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Susquehanna International Group added most to Synchrony in Q4 2015, an estimated $683M increase.
- Susquehanna International Group's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Susquehanna International Group fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Susquehanna International Group's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Susquehanna International Group opened 1,138 new positions and closed 1,373 in Q4 2015.
- Susquehanna International Group's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.