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 | |
|---|---|---|---|---|---|---|
3251
PUT
Sanofi
SNY
$105B
| $2.99M | ﹤0.01% |
70,100
+24,700
| +54% | +$1.14M |
|
3252
CALL
ProShares UltraShort Gold
GLL
$105M
| $2.99M | ﹤0.01% |
6,450
-1,775
| -22% | -$768K |
|
3253
PUT
OneSpan
OSPN
$624M
| $2.99M | ﹤0.01% |
178,600
-153,400
| -46% | -$2.82M |
|
3254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.99M | ﹤0.01% |
59,049
+4,221
| +8% | +$215K |
|
3255
Cabot Corp
CBT
$4.45B
| $2.98M | ﹤0.01% |
72,967
-33,250
| -31% | -$1.32M |
|
|
DPLO
3256
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.98M | ﹤0.01% |
87,100
+64,200
| +280% | +$2M |
|
|
SNI
3257
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | ﹤0.01% |
54,000
+36,400
| +207% | +$2.05M |
|
3258
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.98M | ﹤0.01% |
137,595
-169,080
| -55% | -$3.75M |
|
3259
United Airlines
UAL
$41B
| $2.98M | ﹤0.01% |
51,987
-146,892
| -74% | -$8.48M |
|
|
CRZO
3260
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.98M | ﹤0.01% |
100,600
-108,000
| -52% | -$3.96M |
|
3261
CALL
Henry Schein
HSIC
$10B
| $2.97M | ﹤0.01% |
47,940
-20,910
| -30% | -$1.24M |
|
3262
PUT
VanEck ChiNext Innovators ETF
CNXT
$111M
| $2.97M | ﹤0.01% |
72,000
+17,700
| +33% | +$725K |
|
3263
Spire
SR
$4.9B
| $2.97M | ﹤0.01% |
50,044
+30,751
| +159% | +$1.77M |
|
3264
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.97M | ﹤0.01% |
+72,622
| New | +$2.99M |
|
3265
PUT
Ally Financial
ALLY
$13.6B
| $2.97M | ﹤0.01% |
159,300
-313,300
| -66% | -$6.21M |
|
3266
STMicroelectronics
STM
$48.1B
| $2.96M | ﹤0.01% |
445,251
+6,714
| +2% | +$47.4K |
|
|
JAH
3267
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.96M | ﹤0.01% |
51,900
+24,700
| +91% | +$1.24M |
|
3268
CALL
Expeditors International
EXPD
$24.3B
| $2.96M | ﹤0.01% |
65,700
-68,900
| -51% | -$3.34M |
|
3269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $2.96M | ﹤0.01% |
161,560
+93,705
| +138% | +$1.87M |
|
3270
PUT
Northern Trust
NTRS
$34.8B
| $2.96M | ﹤0.01% |
41,100
+2,000
| +5% | +$144K |
|
|
NSM
3271
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.96M | ﹤0.01% |
221,600
-116,100
| -34% | -$1.54M |
|
3272
PUT
iShares US Financials ETF
IYF
$4.44B
| $2.96M | ﹤0.01% |
67,000
+32,200
| +93% | +$1.43M |
|
3273
Labcorp
LH
$26.2B
| $2.96M | ﹤0.01% |
+27,880
| New | +$2.88M |
|
3274
EQT Corp
EQT
$33.8B
| $2.96M | ﹤0.01% |
104,187
+26,103
| +33% | +$876K |
|
|
SEP
3275
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.96M | ﹤0.01% |
62,000
+33,100
| +115% | +$1.41M |
|
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.