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 | |
|---|---|---|---|---|---|---|
476
PUT
D.R. Horton
DHI
$42.3B
| $69M | 0.03% |
2,152,700
+784,500
| +57% | +$24.5M |
|
477
PUT
Prudential Financial
PRU
$41.8B
| $68.9M | 0.03% |
846,900
-223,700
| -21% | -$18.5M |
|
478
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $68.9M | 0.03% |
652,900
+457,700
| +234% | +$48.8M |
|
479
PUT
Cheniere Energy
LNG
$52.9B
| $68.6M | 0.03% |
1,842,500
-575,500
| -24% | -$26.2M |
|
480
Viatris
VTRS
$18.9B
| $68.6M | 0.03% |
1,268,877
+861,608
| +212% | +$41.4M |
|
|
TWX
481
CALL
DELISTED
Time Warner Inc
TWX
| $68.5M | 0.03% |
1,059,900
-52,100
| -5% | -$3.64M |
|
|
VMW
482
PUT
DELISTED
VMware, Inc
VMW
| $67.9M | 0.03% |
1,199,700
+27,700
| +2% | +$1.72M |
|
|
CMA
483
PUT
DELISTED
Comerica
CMA
| $67.6M | 0.03% |
1,615,400
+139,900
| +9% | +$6.12M |
|
484
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $67.2M | 0.03% |
1,602,100
+487,200
| +44% | +$21.1M |
|
485
CALL
Lowe's Companies
LOW
$125B
| $66.8M | 0.03% |
878,700
+119,000
| +16% | +$8.84M |
|
486
PUT
United Parks & Resorts
PRKS
$2.12B
| $66.7M | 0.03% |
3,389,900
+682,500
| +25% | +$12.7M |
|
487
Yum! Brands
YUM
$41.1B
| $66.7M | 0.03% |
1,270,674
+467,096
| +58% | +$24.4M |
|
|
ATHN
488
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $66.7M | 0.03% |
414,300
+73,700
| +22% | +$11.4M |
|
|
SHLD
489
PUT
DELISTED
Sears Holding Corporation
SHLD
| $66.6M | 0.03% |
3,239,900
-271,000
| -8% | -$6.1M |
|
490
PUT
CF Industries
CF
$17.3B
| $66.3M | 0.03% |
1,625,400
-150,400
| -8% | -$7.09M |
|
491
CALL
BP
BP
$107B
| $66.3M | 0.03% |
2,521,158
-440,695
| -15% | -$12.5M |
|
492
Alcoa
AA
$13.2B
| $66.2M | 0.03% |
2,791,955
-2,002,260
| -42% | -$44.7M |
|
493
PUT
Best Buy
BBY
$17.3B
| $66.2M | 0.03% |
2,174,600
+929,100
| +75% | +$30.7M |
|
|
DATA
494
PUT
DELISTED
Tableau Software, Inc.
DATA
| $65M | 0.03% |
690,400
+74,300
| +12% | +$6.67M |
|
|
BRCM
495
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $65M | 0.03% |
1,125,000
+600
| +0.1% | +$32.3K |
|
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $64.8M | 0.03% |
2,409,880
-1,741,686
| -42% | -$51.4M |
|
497
PUT
Yelp
YELP
$1.41B
| $64.7M | 0.03% |
2,248,100
+329,800
| +17% | +$8.67M |
|
|
EMC
498
PUT
DELISTED
EMC CORPORATION
EMC
| $64.7M | 0.03% |
2,518,900
+476,200
| +23% | +$12.4M |
|
499
PUT
Marathon Petroleum
MPC
$83.7B
| $64.2M | 0.03% |
1,238,100
+342,700
| +38% | +$17.9M |
|
500
Hewlett Packard
HPE
$70.5B
| $63.6M | 0.03% |
+7,195,912
| New | +$60.2M |
|
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.