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 | |
|---|---|---|---|---|---|---|
376
PUT
Ambarella
AMBA
$3.81B
| $93.1M | 0.04% |
1,669,500
-469,700
| -22% | -$26.5M |
|
377
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $92.5M | 0.04% |
1,833,000
+256,900
| +16% | +$14.5M |
|
378
CALL
Molson Coors Class B
TAP
$8.09B
| $92.4M | 0.04% |
983,700
-445,600
| -31% | -$40.2M |
|
379
PUT
PepsiCo
PEP
$190B
| $92.4M | 0.04% |
924,500
-411,800
| -31% | -$41.1M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $92.3M | 0.04% |
1,084,416
+437,146
| +68% | +$37.1M |
|
381
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $92.3M | 0.04% |
1,828,700
+253,900
| +16% | +$12.6M |
|
382
SLB Ltd
SLB
$75B
| $91.5M | 0.04% |
1,311,304
+102,939
| +9% | +$7.71M |
|
383
PUT
Lockheed Martin
LMT
$136B
| $91.4M | 0.04% |
420,700
-85,200
| -17% | -$18.5M |
|
384
Altria Group
MO
$114B
| $90.8M | 0.04% |
1,559,210
+1,211,908
| +349% | +$70.2M |
|
|
385
DuPont de Nemours
DD
$19.2B
| $89.3M | 0.04% |
684,851
-6,272,098
| -90% | -$805M |
|
386
CALL
Deere & Co
DE
$168B
| $89M | 0.04% |
1,166,900
-533,100
| -31% | -$41.3M |
|
387
Morgan Stanley
MS
$340B
| $88.7M | 0.04% |
2,789,465
+1,125,136
| +68% | +$37.4M |
|
388
CALL
Autodesk
ADSK
$52.6B
| $88.4M | 0.04% |
1,451,300
+952,300
| +191% | +$55.3M |
|
389
CALL
ServiceNow
NOW
$129B
| $87.7M | 0.04% |
5,063,000
-1,386,500
| -21% | -$22.9M |
|
390
PUT
Wynn Resorts
WYNN
$10.6B
| $87.2M | 0.04% |
1,259,700
-1,129,900
| -47% | -$75.5M |
|
391
CALL
Trip.com Group
TCOM
$29.1B
| $86.9M | 0.04% |
1,876,000
-176,800
| -9% | -$8.09M |
|
|
392
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $86.6M | 0.04% |
1,716,100
-977,700
| -36% | -$55.2M |
|
393
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $86.4M | 0.04% |
1,199,400
-115,900
| -9% | -$8.19M |
|
394
PUT
NetEase
NTES
$84.7B
| $86.3M | 0.04% |
2,382,000
-76,000
| -3% | -$2.37M |
|
|
395
CALL
Altria Group
MO
$114B
| $86M | 0.04% |
1,477,300
-769,800
| -34% | -$44.6M |
|
396
PUT
Charter Communications
CHTR
$18.2B
| $85.9M | 0.04% |
469,200
-106,400
| -18% | -$19.7M |
|
397
PUT
GoPro
GPRO
$126M
| $85.9M | 0.04% |
4,770,100
-360,000
| -7% | -$8.36M |
|
|
FIT
398
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $85.3M | 0.04% |
2,882,900
+1,242,800
| +76% | +$41.1M |
|
399
United Parcel Service
UPS
$88.9B
| $85.3M | 0.04% |
886,339
+317,149
| +56% | +$32.4M |
|
400
CALL
Las Vegas Sands
LVS
$29.6B
| $84.8M | 0.04% |
1,933,700
-376,900
| -16% | -$17.1M |
|
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.