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 | |
|---|---|---|---|---|---|---|
576
PUT
eBay
EBAY
$49.8B
| $52.1M | 0.02% |
1,896,500
-344,700
| -15% | -$9.52M |
|
577
Lockheed Martin
LMT
$136B
| $52.1M | 0.02% |
239,984
+109,293
| +84% | +$23.7M |
|
578
PUT
Vodafone
VOD
$37.4B
| $52M | 0.02% |
1,611,800
-42,900
| -3% | -$1.4M |
|
579
CALL
GoPro
GPRO
$126M
| $51.6M | 0.02% |
2,866,900
+259,600
| +10% | +$6.03M |
|
580
PUT
Whirlpool
WHR
$2.82B
| $51.4M | 0.02% |
349,900
-70,000
| -17% | -$10.9M |
|
581
PUT
Occidental Petroleum
OXY
$55.9B
| $51.4M | 0.02% |
760,894
-613,142
| -45% | -$44.1M |
|
582
PUT
CSX Corp
CSX
$93.1B
| $51.4M | 0.02% |
5,936,400
+1,330,200
| +29% | +$12.1M |
|
583
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $51.3M | 0.02% |
1,764,900
-592,500
| -25% | -$17.6M |
|
584
CALL
RH
RH
$3.71B
| $51.3M | 0.02% |
645,500
+11,900
| +2% | +$1.1M |
|
585
PUT
Oracle
ORCL
$423B
| $51.2M | 0.02% |
1,400,800
-2,726,700
| -66% | -$104M |
|
|
PNRA
586
PUT
DELISTED
Panera Bread Co
PNRA
| $51.1M | 0.02% |
262,500
-38,600
| -13% | -$7.16M |
|
587
CALL
Kimberly-Clark
KMB
$36.5B
| $51.1M | 0.02% |
401,100
-83,300
| -17% | -$10M |
|
588
PUT
JD.com
JD
$44.5B
| $50.8M | 0.02% |
1,573,000
-469,000
| -23% | -$13.8M |
|
589
PUT
GSK
GSK
$106B
| $50.6M | 0.02% |
1,003,600
-404,800
| -29% | -$20.6M |
|
590
PUT
Assured Guaranty
AGO
$3.34B
| $50.5M | 0.02% |
1,912,400
-817,800
| -30% | -$21.9M |
|
591
NXP Semiconductors
NXPI
$60.4B
| $50.4M | 0.02% |
598,617
-49,408
| -8% | -$4.23M |
|
592
PUT
TripAdvisor
TRIP
$1.26B
| $50.3M | 0.02% |
590,500
-6,100
| -1% | -$492K |
|
593
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $50.3M | 0.02% |
1,304,300
+546,100
| +72% | +$17.7M |
|
594
CALL
Huntsman Corp
HUN
$1.77B
| $50.2M | 0.02% |
4,414,400
-2,241,100
| -34% | -$26.6M |
|
|
SUNE
595
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $50.1M | 0.02% |
9,834,300
+257,800
| +3% | +$1.58M |
|
596
Merck
MRK
$318B
| $50M | 0.02% |
992,735
-1,317,414
| -57% | -$66.4M |
|
597
PepsiCo
PEP
$190B
| $49.9M | 0.02% |
499,694
-95,115
| -16% | -$9.49M |
|
|
BRCM
598
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.9M | 0.02% |
863,100
+88,000
| +11% | +$4.74M |
|
599
CALL
Best Buy
BBY
$17.3B
| $49.6M | 0.02% |
1,630,100
-794,700
| -33% | -$26.3M |
|
600
CALL
PNC Financial Services
PNC
$101B
| $49.6M | 0.02% |
520,400
+31,500
| +6% | +$2.93M |
|
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.