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 | |
|---|---|---|---|---|---|---|
3551
Deutsche Bank
DB
$72.1B
| $2.56M | ﹤0.01% |
118,915
-661,564
| -85% | -$15.7M |
|
|
CBPO
3552
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.56M | ﹤0.01% |
18,000
-38,900
| -68% | -$4.49M |
|
3553
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $2.56M | ﹤0.01% |
14
-2
| -13% | -$391K |
|
3554
iShares MSCI Spain ETF
EWP
$2.21B
| $2.56M | ﹤0.01% |
90,470
-89,302
| -50% | -$2.74M |
|
|
BITA
3555
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | ﹤0.01% |
90,447
-116,299
| -56% | -$3.42M |
|
3556
PUT
Middleby
MIDD
$5.38B
| $2.56M | ﹤0.01% |
23,700
-27,700
| -54% | -$3.09M |
|
3557
HDFC Bank
HDB
$119B
| $2.56M | ﹤0.01% |
+165,960
| New | +$2.51M |
|
|
AERI
3558
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $2.55M | ﹤0.01% |
104,700
-312,900
| -75% | -$7.3M |
|
3559
CALL
Chemed
CHE
$7.02B
| $2.55M | ﹤0.01% |
17,000
-600
| -3% | -$88.7K |
|
|
GML
3560
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.55M | ﹤0.01% |
72,433
+49,673
| +218% | +$1.89M |
|
|
FMI
3561
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.55M | ﹤0.01% |
120,900
+110,900
| +1,109% | +$2.14M |
|
3562
Lithia Motors
LAD
$8.32B
| $2.54M | ﹤0.01% |
23,813
-102,525
| -81% | -$11.8M |
|
|
MRSH
3563
PUT
Marsh
MRSH
$90.1B
| $2.54M | ﹤0.01% |
45,800
-20,800
| -31% | -$1.15M |
|
3564
PUT
Trane Technologies
TT
$105B
| $2.53M | ﹤0.01% |
45,800
-10,000
| -18% | -$562K |
|
3565
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
| $2.53M | ﹤0.01% |
390
-3,180
| -89% | -$17.7M |
|
3566
Kirby Corp
KEX
$7.18B
| $2.53M | ﹤0.01% |
48,089
+33,572
| +231% | +$2.08M |
|
3567
Copa Holdings
CPA
$6.14B
| $2.53M | ﹤0.01% |
+52,396
| New | +$2.73M |
|
|
BT
3568
DELISTED
BT Group plc (ADR)
BT
| $2.53M | ﹤0.01% |
73,080
+18,800
| +35% | +$660K |
|
3569
RLJ Lodging Trust
RLJ
$1.66B
| $2.53M | ﹤0.01% |
116,778
+49,180
| +73% | +$1.2M |
|
|
TEF
3570
PUT
DELISTED
Telefonica
TEF
| $2.53M | ﹤0.01% |
293,973
-17,523
| -6% | -$166K |
|
3571
W.W. Grainger
GWW
$61.5B
| $2.52M | ﹤0.01% |
12,459
+5,915
| +90% | +$1.22M |
|
3572
PUT
Invesco
IVZ
$13.9B
| $2.52M | ﹤0.01% |
75,300
-4,700
| -6% | -$154K |
|
3573
CALL
Vishay Intertechnology
VSH
$5.11B
| $2.52M | ﹤0.01% |
+209,200
| New | +$2.36M |
|
3574
FNB Corp
FNB
$6.86B
| $2.52M | ﹤0.01% |
188,866
+9,767
| +5% | +$133K |
|
|
OA
3575
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | ﹤0.01% |
28,200
+13,800
| +96% | +$1.16M |
|
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.