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 | |
|---|---|---|---|---|---|---|
|
B
526
PUT
Barrick Mining
B
$73.2B
| $60.2M | 0.03% |
8,151,800
-1,379,400
| -14% | -$10.3M |
|
527
PUT
BHP
BHP
$230B
| $60M | 0.03% |
2,610,249
+884,245
| +51% | +$23.6M |
|
528
JPMorgan Chase
JPM
$950B
| $59.9M | 0.03% |
907,467
-1,307,439
| -59% | -$85.1M |
|
529
PUT
Corning
GLW
$143B
| $59.4M | 0.03% |
3,250,200
-125,400
| -4% | -$2.27M |
|
530
Nike
NKE
$61.9B
| $59.2M | 0.03% |
946,839
+551,877
| +140% | +$35.6M |
|
531
PUT
GameStop
GME
$8.6B
| $59.1M | 0.03% |
8,426,800
+4,134,400
| +96% | +$39.9M |
|
532
HP
HPQ
$27.5B
| $58.9M | 0.03% |
4,971,442
-6,289,639
| -56% | -$80.5M |
|
|
POT
533
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.7M | 0.03% |
3,431,200
+826,800
| +32% | +$16.4M |
|
534
CALL
Johnson Controls International
JCI
$92.2B
| $58.7M | 0.03% |
1,418,748
-62,935
| -4% | -$2.85M |
|
|
HOT
535
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.5M | 0.03% |
843,700
-28,100
| -3% | -$2.01M |
|
536
PUT
Tapestry
TPR
$32.8B
| $58.3M | 0.03% |
1,782,700
-586,500
| -25% | -$18.2M |
|
|
CHK
537
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $58.3M | 0.03% |
64,830
+672
| +1% | +$835K |
|
|
ICPT
538
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $57.9M | 0.03% |
387,700
+27,900
| +8% | +$4.72M |
|
|
ATVI
539
CALL
DELISTED
Activision Blizzard
ATVI
| $57.8M | 0.03% |
1,492,800
+182,300
| +14% | +$6.57M |
|
540
Petrobras Class A
PBR.A
$103B
| $57.7M | 0.03% |
16,960,172
+2,881,797
| +20% | +$11.5M |
|
541
Herbalife
HLF
$1.29B
| $57.5M | 0.03% |
2,146,114
+500,692
| +30% | +$13.9M |
|
|
542
PUT
HP
HPQ
$27.5B
| $57.5M | 0.03% |
4,858,500
-11,161,490
| -70% | -$143M |
|
543
CALL
Sherwin-Williams
SHW
$89.8B
| $56.6M | 0.03% |
654,300
-386,400
| -37% | -$33.4M |
|
544
Ball Corp
BALL
$16.8B
| $56.3M | 0.03% |
1,548,270
+467,452
| +43% | +$16M |
|
545
CALL
Blackrock
BLK
$176B
| $56.3M | 0.03% |
165,300
-140,900
| -46% | -$47.9M |
|
546
Freeport-McMoran
FCX
$97.5B
| $55.9M | 0.03% |
8,258,799
-444,634
| -5% | -$4.24M |
|
547
EOG Resources
EOG
$70.7B
| $55.5M | 0.03% |
784,578
-369,633
| -32% | -$30M |
|
548
ExxonMobil
XOM
$634B
| $55.5M | 0.03% |
711,965
+312,840
| +78% | +$25M |
|
|
HES
549
PUT
DELISTED
Hess
HES
| $55.5M | 0.03% |
1,143,800
+619,200
| +118% | +$35.1M |
|
550
CALL
CSX Corp
CSX
$93.1B
| $55.4M | 0.03% |
6,405,600
-4,509,900
| -41% | -$40.9M |
|
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.