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 | |
|---|---|---|---|---|---|---|
|
HOUS
2926
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.69M | ﹤0.01% |
100,500
-9,600
| -9% | -$379K |
|
2927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.68M | ﹤0.01% |
106,940
-597,249
| -85% | -$21.3M |
|
2928
M&T Bank
MTB
$36.6B
| $3.68M | ﹤0.01% |
30,334
+12,629
| +71% | +$1.54M |
|
|
P
2929
CALL
Everpure Inc
P
$39.1B
| $3.68M | ﹤0.01% |
+236,100
| New | +$4.01M |
|
|
HOLX
2930
PUT
DELISTED
Hologic
HOLX
| $3.67M | ﹤0.01% |
94,800
-3,200
| -3% | -$125K |
|
2931
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| – | – |
0
| – | – |
|
2932
Rambus
RMBS
$10.8B
| $3.66M | ﹤0.01% |
315,531
+41,625
| +15% | +$480K |
|
|
PMCS
2933
DELISTED
P M C SIERRA INC
PMCS
| $3.66M | ﹤0.01% |
314,591
+25,030
| +9% | +$284K |
|
2934
CALL
Edison International
EIX
$27.2B
| $3.65M | ﹤0.01% |
61,700
-117,200
| -66% | -$7.16M |
|
2935
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $3.65M | ﹤0.01% |
+69,000
| New | +$4.15M |
|
2936
Fortinet
FTNT
$121B
| $3.65M | ﹤0.01% |
585,170
+375,640
| +179% | +$2.7M |
|
|
ZJPN
2937
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.65M | ﹤0.01% |
56,561
| – | – |
|
2938
PUT
Nexstar Media Group
NXST
$5.8B
| $3.65M | ﹤0.01% |
62,100
+25,400
| +69% | +$1.4M |
|
|
FITB
2939
Fifth Third Bancorp
FITB
$52.6B
| $3.64M | ﹤0.01% |
181,196
+41,723
| +30% | +$826K |
|
|
HOLX
2940
DELISTED
Hologic
HOLX
| $3.64M | ﹤0.01% |
94,107
-5,821
| -6% | -$226K |
|
2941
Sysco
SYY
$40B
| $3.64M | ﹤0.01% |
88,796
-232,272
| -72% | -$9.52M |
|
|
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.64M | ﹤0.01% |
120,008
-24,627
| -17% | -$726K |
|
2943
PUT
DigitalBridge
DBRG
$2.94B
| $3.64M | ﹤0.01% |
74,925
-22,325
| -23% | -$1.2M |
|
2944
CALL
IPG Photonics
IPGP
$3.58B
| $3.64M | ﹤0.01% |
40,800
-14,600
| -26% | -$1.25M |
|
|
TCO
2945
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | ﹤0.01% |
47,371
+14,942
| +46% | +$1.11M |
|
2946
PUT
Philips
PHG
$26.7B
| $3.63M | ﹤0.01% |
199,378
+18,443
| +10% | +$345K |
|
|
VRE
2947
DELISTED
Veris Residential
VRE
| $3.63M | ﹤0.01% |
155,543
+133,104
| +593% | +$2.97M |
|
2948
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.4M
| $3.63M | ﹤0.01% |
309
-128
| -29% | -$1.45M |
|
2949
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.62M | ﹤0.01% |
37,600
-51,700
| -58% | -$5.05M |
|
2950
PUT
ProShares UltraShort MidCap400
MZZ
$2.31M
| $3.62M | ﹤0.01% |
22,350
+6,275
| +39% | +$990K |
|
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.