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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $74M | 0.03% |
530,500
+371,100
| +233% | +$52.6M |
|
452
PUT
McKesson
MCK
$101B
| $73.8M | 0.03% |
374,300
-233,800
| -38% | -$44.1M |
|
|
CMA
453
DELISTED
Comerica
CMA
| $73.3M | 0.03% |
1,751,886
+1,164,950
| +198% | +$50.9M |
|
454
AbbVie
ABBV
$435B
| $73.2M | 0.03% |
1,235,809
-789,181
| -39% | -$45.5M |
|
455
Williams Companies
WMB
$86.1B
| $72.4M | 0.03% |
2,818,241
-188,848
| -6% | -$6.6M |
|
456
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $71.5M | 0.03% |
2,361,712
-1,750,530
| -43% | -$57.6M |
|
|
VXX
457
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $71.4M | 0.03% |
221,626
+107,112
| +94% | +$34.1M |
|
458
PUT
Perrigo
PRGO
$1.78B
| $71.3M | 0.03% |
492,900
-84,700
| -15% | -$13M |
|
459
Las Vegas Sands
LVS
$29.6B
| $71.2M | 0.03% |
1,625,205
-1,017,319
| -38% | -$46.3M |
|
460
iShares MSCI Brazil ETF
EWZ
$8.95B
| $70.8M | 0.03% |
3,424,482
+987,218
| +41% | +$23M |
|
|
ALXN
461
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $70.8M | 0.03% |
371,200
+92,700
| +33% | +$16.2M |
|
|
EA
462
CALL
DELISTED
Electronic Arts
EA
| $70.6M | 0.03% |
1,028,000
+414,000
| +67% | +$29M |
|
|
HOT
463
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $70.6M | 0.03% |
1,019,200
-784,700
| -44% | -$56M |
|
464
McDonald's
MCD
$195B
| $70.6M | 0.03% |
597,397
-68,692
| -10% | -$7.68M |
|
465
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $70.4M | 0.03% |
672,200
+115,500
| +21% | +$12.1M |
|
466
Comcast
CMCSA
$90B
| $70.3M | 0.03% |
2,492,896
-3,382,014
| -58% | -$102M |
|
467
CALL
Advance Auto Parts
AAP
$3.49B
| $70.3M | 0.03% |
467,200
+260,500
| +126% | +$45.2M |
|
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $70.2M | 0.03% |
1,401,933
-432,480
| -24% | -$23M |
|
469
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $70.1M | 0.03% |
3,273,200
+412,600
| +14% | +$8.88M |
|
|
JNPR
470
CALL
DELISTED
Juniper Networks
JNPR
| $69.9M | 0.03% |
2,534,000
+1,007,100
| +66% | +$29.8M |
|
471
CALL
Colgate-Palmolive
CL
$74.4B
| $69.7M | 0.03% |
1,046,400
+117,200
| +13% | +$7.8M |
|
472
PUT
RTX Corp
RTX
$301B
| $69.1M | 0.03% |
1,142,491
-388,987
| -25% | -$23.5M |
|
473
PUT
Cummins
CMI
$88.7B
| $69.1M | 0.03% |
784,600
-192,200
| -20% | -$19.2M |
|
474
CALL
MPLX
MPLX
$59.7B
| $69M | 0.03% |
1,755,600
+1,738,700
| +10,288% | +$65.6M |
|
475
Mastercard
MA
$493B
| $69M | 0.03% |
708,915
+186,434
| +36% | +$18.3M |
|
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.