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 | |
|---|---|---|---|---|---|---|
3051
PUT
Novavax
NVAX
$1.34B
| $3.37M | ﹤0.01% |
20,095
-2,285
| -10% | -$352K |
|
3052
Ingles Markets
IMKTA
$1.68B
| $3.37M | ﹤0.01% |
76,477
-2,199
| -3% | -$110K |
|
3053
PUT
Viavi Solutions
VIAV
$10.6B
| $3.37M | ﹤0.01% |
553,500
-195,700
| -26% | -$1.19M |
|
3054
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.37M | ﹤0.01% |
27,500
+15,400
| +127% | +$1.92M |
|
3055
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $3.37M | ﹤0.01% |
54,200
-42,600
| -44% | -$2.7M |
|
3056
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $3.37M | ﹤0.01% |
56,100
+18,000
| +47% | +$1.19M |
|
|
HDV
3057
iShares Core High Dividend ETF
HDV
$15.1B
| $3.37M | ﹤0.01% |
229,180
+204,565
| +831% | +$3.03M |
|
3058
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $3.37M | ﹤0.01% |
127,335
+79,346
| +165% | +$2.1M |
|
3059
Nabors Industries
NBR
$1.35B
| $3.36M | ﹤0.01% |
7,891
+2,937
| +59% | +$1.44M |
|
|
GPOR
3060
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | ﹤0.01% |
136,600
-221,700
| -62% | -$6.24M |
|
|
GWR
3061
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | ﹤0.01% |
62,500
-268,300
| -81% | -$17M |
|
3062
Estee Lauder
EL
$31.6B
| $3.35M | ﹤0.01% |
38,079
+24,274
| +176% | +$2.07M |
|
|
MZTI
3063
The Marzetti Company
MZTI
$3.22B
| $3.35M | ﹤0.01% |
29,007
+4,007
| +16% | +$439K |
|
3064
JD.com
JD
$39.6B
| $3.35M | ﹤0.01% |
103,713
-959,414
| -90% | -$28.3M |
|
3065
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $3.34M | ﹤0.01% |
14,244
+6,055
| +74% | +$1.89M |
|
3066
Huntington Ingalls Industries
HII
$12.8B
| $3.34M | ﹤0.01% |
26,295
+16,982
| +182% | +$2.08M |
|
3067
CALL
PG&E
PCG
$38.5B
| $3.33M | ﹤0.01% |
62,700
-112,000
| -64% | -$5.95M |
|
|
UGAZ
3068
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.33M | ﹤0.01% |
547
+504
| +1,172% | +$4.47M |
|
3069
PUT
National Healthcare
NHC
$3.44B
| $3.33M | ﹤0.01% |
53,900
+30,800
| +133% | +$2M |
|
|
ABCO
3070
CALL
DELISTED
Advisory Board Co
ABCO
| $3.32M | ﹤0.01% |
67,000
-8,200
| -11% | -$399K |
|
|
ODP
3071
PUT
DELISTED
ODP
ODP
| $3.32M | ﹤0.01% |
58,920
-1,870
| -3% | -$125K |
|
3072
Zebra Technologies
ZBRA
$18B
| $3.32M | ﹤0.01% |
47,675
+35,413
| +289% | +$2.65M |
|
3073
American Water Works
AWK
$27.1B
| $3.32M | ﹤0.01% |
55,565
-56,419
| -50% | -$3.25M |
|
|
XYZ
3074
PUT
Block Inc
XYZ
$49.9B
| $3.32M | ﹤0.01% |
+253,600
| New | +$3.12M |
|
3075
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.32M | ﹤0.01% |
82,400
+68,400
| +489% | +$2.8M |
|
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.