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 | |
|---|---|---|---|---|---|---|
2701
Verisk Analytics
VRSK
$23.6B
| $4.34M | ﹤0.01% |
56,476
-46,538
| -45% | -$3.53M |
|
2702
CALL
Angi Inc
ANGI
$182M
| $4.34M | ﹤0.01% |
46,420
+38,600
| +494% | +$3.22M |
|
2703
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $4.34M | ﹤0.01% |
2
-1
| -33% | -$2.12M |
|
2704
CALL
SiriusXM
SIRI
$9.61B
| $4.33M | ﹤0.01% |
106,450
-5,820
| -5% | -$235K |
|
2705
CALL
AMC Entertainment Holdings
AMC
$2.14B
| $4.33M | ﹤0.01% |
18,050
+14,610
| +425% | +$3.73M |
|
2706
Travel + Leisure Co
TNL
$4.52B
| $4.33M | ﹤0.01% |
132,076
-64,434
| -33% | -$2.22M |
|
2707
Southwest Gas
SWX
$6.63B
| $4.33M | ﹤0.01% |
78,485
-29,229
| -27% | -$1.67M |
|
|
TW
2708
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.33M | ﹤0.01% |
33,700
-4,100
| -11% | -$524K |
|
2709
CALL
Vail Resorts
MTN
$5.26B
| $4.33M | ﹤0.01% |
33,800
-33,500
| -50% | -$3.94M |
|
|
BEAV
2710
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | ﹤0.01% |
102,088
+65,247
| +177% | +$2.92M |
|
2711
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $4.32M | ﹤0.01% |
129,623
+15,901
| +14% | +$559K |
|
2712
PUT
Cooper Companies
COO
$15B
| $4.32M | ﹤0.01% |
128,800
+95,600
| +288% | +$3.42M |
|
2713
KLA
KLAC
$262B
| $4.31M | ﹤0.01% |
622,070
+187,210
| +43% | +$1.2M |
|
2714
Worthington Enterprises
WOR
$2.79B
| $4.31M | ﹤0.01% |
232,040
-28,635
| -11% | -$529K |
|
2715
CALL
Dentsply Sirona
XRAY
$2.31B
| $4.31M | ﹤0.01% |
70,800
+25,500
| +56% | +$1.52M |
|
|
OA
2716
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | ﹤0.01% |
48,205
+8,999
| +23% | +$757K |
|
2717
Sherwin-Williams
SHW
$88.5B
| $4.3M | ﹤0.01% |
49,758
-130,800
| -72% | -$11.3M |
|
2718
CALL
Alerian MLP ETF
AMLP
$13.3B
| $4.3M | ﹤0.01% |
71,440
+50,160
| +236% | +$3.14M |
|
2719
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $4.29M | ﹤0.01% |
35,700
+9,700
| +37% | +$1.18M |
|
2720
Paychex
PAYX
$43.1B
| $4.29M | ﹤0.01% |
81,150
-14,156
| -15% | -$740K |
|
|
JOY
2721
DELISTED
Joy Global Inc
JOY
| $4.29M | ﹤0.01% |
339,935
-90,969
| -21% | -$1.38M |
|
2722
PUT
VanEck Biotech ETF
BBH
$428M
| $4.28M | ﹤0.01% |
33,700
-17,500
| -34% | -$2.14M |
|
2723
Keurig Dr Pepper
KDP
$39.7B
| $4.28M | ﹤0.01% |
45,874
+33,241
| +263% | +$2.95M |
|
2724
G-III Apparel Group
GIII
$1.44B
| $4.27M | ﹤0.01% |
96,564
+27,272
| +39% | +$1.42M |
|
2725
ProShares UltraShort Yen
YCS
$29.9M
| $4.27M | ﹤0.01% |
194,508
-261,404
| -57% | -$5.87M |
|
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.