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 | |
|---|---|---|---|---|---|---|
2726
PUT
Enovis
ENOV
$1.42B
| $4.27M | ﹤0.01% |
106,149
-123,869
| -54% | -$5.69M |
|
2727
FerroAtlántica
GSM
$854M
| $4.26M | ﹤0.01% |
396,560
+333,424
| +528% | +$3.8M |
|
|
WPX
2728
DELISTED
WPX Energy, Inc.
WPX
| $4.25M | ﹤0.01% |
741,061
+333,582
| +82% | +$2.48M |
|
2729
Golar LNG
GLNG
$5.17B
| $4.25M | ﹤0.01% |
269,190
-58,141
| -18% | -$1.48M |
|
|
S
2730
DELISTED
Sprint Corporation
S
| $4.25M | ﹤0.01% |
1,173,581
-1,717,402
| -59% | -$7.06M |
|
|
ATML
2731
CALL
DELISTED
ATMEL CORP
ATML
| $4.25M | ﹤0.01% |
493,100
+281,800
| +133% | +$2.36M |
|
|
SEE
2732
PUT
DELISTED
Sealed Air
SEE
| $4.24M | ﹤0.01% |
95,100
+28,900
| +44% | +$1.34M |
|
2733
CALL
Domino's
DPZ
$11.8B
| $4.24M | ﹤0.01% |
38,100
-40,200
| -51% | -$4.3M |
|
2734
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.24M | ﹤0.01% |
205,524
-185,247
| -47% | -$3.85M |
|
|
SFUN
2735
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.23M | ﹤0.01% |
11,452
+10,573
| +1,203% | +$3.75M |
|
2736
Helmerich & Payne
HP
$4.25B
| $4.23M | ﹤0.01% |
78,972
+35,800
| +83% | +$1.98M |
|
2737
Toll Brothers
TOL
$14.3B
| $4.23M | ﹤0.01% |
126,930
-5,892
| -4% | -$210K |
|
|
ARII
2738
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.22M | ﹤0.01% |
91,300
+42,800
| +88% | +$2.13M |
|
|
TSS
2739
DELISTED
Total System Services, Inc.
TSS
| $4.22M | ﹤0.01% |
84,820
+16,864
| +25% | +$880K |
|
2740
CALL
Terex
TEX
$7.74B
| $4.22M | ﹤0.01% |
228,500
-387,600
| -63% | -$7.66M |
|
2741
Host Hotels & Resorts
HST
$15.3B
| $4.22M | ﹤0.01% |
274,857
+23,970
| +10% | +$398K |
|
2742
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $4.21M | ﹤0.01% |
498
-228
| -31% | -$1.96M |
|
2743
Gen Digital
GEN
$17.4B
| $4.2M | ﹤0.01% |
200,099
+33,849
| +20% | +$688K |
|
2744
CALL
Murphy USA
MUSA
$10B
| $4.18M | ﹤0.01% |
68,900
-5,600
| -8% | -$335K |
|
2745
Meritage Homes
MTH
$4.81B
| $4.18M | ﹤0.01% |
245,854
-35,396
| -13% | -$647K |
|
2746
Jefferies Financial Group
JEF
$12.7B
| $4.17M | ﹤0.01% |
268,139
+57,710
| +27% | +$965K |
|
|
OKS
2747
PUT
DELISTED
Oneok Partners LP
OKS
| $4.17M | ﹤0.01% |
138,300
-15,000
| -10% | -$455K |
|
|
MIDZ
2748
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $4.17M | ﹤0.01% |
18,480
+12,960
| +235% | +$2.82M |
|
2749
Global Payments
GPN
$22.7B
| $4.16M | ﹤0.01% |
64,519
+9,027
| +16% | +$609K |
|
|
LHCG
2750
PUT
DELISTED
LHC Group LLC
LHCG
| $4.16M | ﹤0.01% |
91,900
-22,900
| -20% | -$1.05M |
|
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.