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 | |
|---|---|---|---|---|---|---|
326
PUT
Williams Companies
WMB
$86.1B
| $109M | 0.05% |
4,241,400
-1,926,200
| -31% | -$67.3M |
|
|
MBLY
327
PUT
DELISTED
Mobileye N.V.
MBLY
| $109M | 0.05% |
2,566,700
-176,300
| -6% | -$7.88M |
|
|
AET
328
PUT
DELISTED
Aetna Inc
AET
| $108M | 0.05% |
1,003,400
-152,000
| -13% | -$16.4M |
|
329
PUT
United Airlines
UAL
$42.1B
| $108M | 0.05% |
1,891,500
-756,500
| -29% | -$43.7M |
|
330
PUT
ConocoPhillips
COP
$141B
| $108M | 0.05% |
2,316,700
-1,489,900
| -39% | -$77.9M |
|
|
XLNX
331
PUT
DELISTED
Xilinx Inc
XLNX
| $108M | 0.05% |
2,289,200
+285,800
| +14% | +$13.5M |
|
332
iShares MSCI ACWI ETF
ACWI
$33.5B
| $106M | 0.05% |
1,901,966
+90,091
| +5% | +$5.15M |
|
333
CALL
CVS Health
CVS
$122B
| $106M | 0.05% |
1,084,500
-242,700
| -18% | -$23.8M |
|
|
EA
334
PUT
DELISTED
Electronic Arts
EA
| $106M | 0.05% |
1,540,300
+394,400
| +34% | +$27.7M |
|
335
Starbucks
SBUX
$120B
| $106M | 0.05% |
1,758,768
+139,161
| +9% | +$8.48M |
|
336
FedEx
FDX
$75.4B
| $106M | 0.05% |
708,338
+68,811
| +11% | +$10.6M |
|
337
PUT
Molson Coors Class B
TAP
$8.09B
| $105M | 0.05% |
1,122,100
-202,100
| -15% | -$18.2M |
|
338
CALL
Ball Corp
BALL
$16.8B
| $105M | 0.05% |
2,897,200
+2,486,000
| +605% | +$85M |
|
339
Citigroup
C
$226B
| $105M | 0.05% |
2,023,137
-2,615,561
| -56% | -$139M |
|
340
Broadcom
AVGO
$2.04T
| $105M | 0.05% |
7,207,880
+2,509,030
| +53% | +$32.6M |
|
341
PUT
EOG Resources
EOG
$70.7B
| $104M | 0.05% |
1,475,900
-289,200
| -16% | -$23.5M |
|
342
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $104M | 0.05% |
7,580,700
-1,902,100
| -20% | -$27.6M |
|
343
CALL
Viatris
VTRS
$18.9B
| $104M | 0.05% |
1,918,700
-368,800
| -16% | -$17.7M |
|
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $104M | 0.05% |
1,954,200
+130,600
| +7% | +$7.01M |
|
345
CALL
Oracle
ORCL
$423B
| $104M | 0.05% |
2,834,500
+580,000
| +26% | +$22.1M |
|
346
CALL
Occidental Petroleum
OXY
$55.9B
| $104M | 0.05% |
1,533,908
-832,114
| -35% | -$59.9M |
|
|
GRA
347
CALL
DELISTED
W.R. Grace & Co.
GRA
| $103M | 0.05% |
1,033,500
-63,000
| -6% | -$6.17M |
|
348
PUT
Danaher
DHR
$144B
| $103M | 0.05% |
1,647,923
+820,837
| +99% | +$51.4M |
|
349
CALL
Honeywell
HON
$78B
| $102M | 0.05% |
1,096,090
+212,229
| +24% | +$19.5M |
|
350
CALL
D.R. Horton
DHI
$42.3B
| $101M | 0.05% |
3,167,500
+1,072,100
| +51% | +$33.5M |
|
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.