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 | |
|---|---|---|---|---|---|---|
401
CALL
Alcoa
AA
$13.2B
| $84.6M | 0.04% |
3,566,792
+1,817,728
| +104% | +$40.6M |
|
|
MBLY
402
CALL
DELISTED
Mobileye N.V.
MBLY
| $84.5M | 0.04% |
1,999,600
-137,700
| -6% | -$6.15M |
|
|
WFM
403
PUT
DELISTED
Whole Foods Market Inc
WFM
| $84.5M | 0.04% |
2,523,200
+10,000
| +0.4% | +$318K |
|
404
PUT
Cigna
CI
$74.6B
| $84.5M | 0.04% |
577,500
-71,500
| -11% | -$9.83M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84.4M | 0.04% |
937,939
+20,678
| +2% | +$1.28M |
|
|
406
PUT
Alcoa
AA
$13.2B
| $84.3M | 0.04% |
3,556,388
-500,458
| -12% | -$11.2M |
|
407
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $84.3M | 0.04% |
697,475
-181,600
| -21% | -$25.9M |
|
|
APC
408
PUT
DELISTED
Anadarko Petroleum
APC
| $84.2M | 0.04% |
1,733,600
+8,100
| +0.5% | +$496K |
|
409
iShare MSCI Eurozone ETF
EZU
$9.91B
| $84.1M | 0.04% |
2,398,982
+1,833,808
| +324% | +$66.3M |
|
|
JOYY
410
PUT
JOYY Inc
JOYY
$3.75B
| $83.4M | 0.04% |
1,335,400
-429,700
| -24% | -$25.6M |
|
|
SINA
411
PUT
DELISTED
Sina Corp
SINA
| $83.2M | 0.04% |
1,685,100
-41,300
| -2% | -$1.99M |
|
|
CBI
412
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83.2M | 0.04% |
2,134,400
-2,545,100
| -54% | -$106M |
|
413
CALL
Under Armour
UAA
$2.6B
| $83.1M | 0.04% |
2,062,400
-163,000
| -7% | -$7.43M |
|
|
PARA
414
PUT
DELISTED
Paramount Global Class B
PARA
| $83.1M | 0.04% |
1,762,800
-360,500
| -17% | -$16.9M |
|
415
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $83M | 0.04% |
34,891,200
+8,630,400
| +33% | +$20.5M |
|
|
BHI
416
CALL
DELISTED
Baker Hughes
BHI
| $83M | 0.04% |
1,799,100
+230,600
| +15% | +$11.8M |
|
417
PUT
Freeport-McMoran
FCX
$97.5B
| $82.9M | 0.04% |
12,239,100
+383,800
| +3% | +$3.66M |
|
|
TWX
418
PUT
DELISTED
Time Warner Inc
TWX
| $82.8M | 0.04% |
1,280,500
+168,600
| +15% | +$11.8M |
|
419
PUT
Devon Energy
DVN
$47.3B
| $82.8M | 0.04% |
2,586,400
+1,431,900
| +124% | +$58.8M |
|
420
CALL
International Paper
IP
$22B
| $82.1M | 0.04% |
2,300,496
+585,658
| +34% | +$22.5M |
|
421
PUT
Macy's
M
$6.68B
| $82M | 0.04% |
2,345,300
+1,406,800
| +150% | +$61M |
|
422
CALL
NXP Semiconductors
NXPI
$60.4B
| $82M | 0.04% |
973,200
+63,500
| +7% | +$5.43M |
|
423
CALL
Herbalife
HLF
$1.29B
| $81.8M | 0.04% |
3,051,200
-502,600
| -14% | -$14M |
|
424
CALL
Marathon Petroleum
MPC
$83.7B
| $81.8M | 0.04% |
1,577,000
+455,900
| +41% | +$23.9M |
|
|
X
425
PUT
DELISTED
US Steel
X
| $81.4M | 0.04% |
10,197,700
+2,139,000
| +27% | +$21M |
|
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.