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 | |
|---|---|---|---|---|---|---|
626
CALL
Lam Research
LRCX
$390B
| $46.8M | 0.02% |
5,895,000
+3,595,000
| +156% | +$27M |
|
627
CALL
Truist Financial
TFC
$64B
| $46.6M | 0.02% |
1,232,200
+258,000
| +26% | +$9.71M |
|
|
BWLD
628
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $46.5M | 0.02% |
291,400
+8,100
| +3% | +$1.35M |
|
629
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $46.4M | 0.02% |
2,577
+1,727
| +203% | +$30.1M |
|
630
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $46.2M | 0.02% |
573,114
+551,114
| +2,505% | +$44M |
|
631
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $46.1M | 0.02% |
8,633
-767
| -8% | -$3.1M |
|
|
MNDT
632
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46M | 0.02% |
2,216,400
-898,800
| -29% | -$22.5M |
|
633
CALL
Thermo Fisher Scientific
TMO
$220B
| $46M | 0.02% |
324,000
-5,800
| -2% | -$774K |
|
634
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $45.8M | 0.02% |
919,900
+273,600
| +42% | +$14.6M |
|
635
CALL
Emerson Electric
EMR
$88.3B
| $45.8M | 0.02% |
957,800
-135,700
| -12% | -$6.46M |
|
636
PUT
CME Group
CME
$94.8B
| $45.6M | 0.02% |
503,200
-305,700
| -38% | -$28.8M |
|
|
637
CALL
CME Group
CME
$94.8B
| $45.6M | 0.02% |
503,000
-644,500
| -56% | -$60.7M |
|
638
CALL
Aflac
AFL
$62.6B
| $45.5M | 0.02% |
1,520,800
-14,000
| -0.9% | -$436K |
|
639
CALL
Darden Restaurants
DRI
$24.4B
| $45.5M | 0.02% |
715,700
+144,383
| +25% | +$8.39M |
|
640
PUT
International Paper
IP
$22B
| $45.5M | 0.02% |
1,275,120
+421,450
| +49% | +$16.2M |
|
641
Kinder Morgan
KMI
$68.7B
| $45.4M | 0.02% |
3,046,146
+701,482
| +30% | +$16.7M |
|
642
CALL
Yelp
YELP
$1.41B
| $45.3M | 0.02% |
1,572,600
-264,200
| -14% | -$6.94M |
|
|
ATVI
643
PUT
DELISTED
Activision Blizzard
ATVI
| $45.2M | 0.02% |
1,168,900
+310,500
| +36% | +$11.2M |
|
644
PUT
Southwest Airlines
LUV
$23B
| $45.1M | 0.02% |
1,048,200
+113,300
| +12% | +$5.02M |
|
645
CALL
Cheniere Energy
LNG
$52.9B
| $45M | 0.02% |
1,208,800
-269,100
| -18% | -$12.3M |
|
646
PUT
General Dynamics
GD
$106B
| $44.8M | 0.02% |
326,500
-106,100
| -25% | -$15.2M |
|
|
CHK
647
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $44.6M | 0.02% |
49,607
+6,251
| +14% | +$7.77M |
|
|
TFCFA
648
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.6M | 0.02% |
1,641,000
-318,800
| -16% | -$9.25M |
|
|
TWX
649
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.02% |
688,986
+87,898
| +15% | +$6.14M |
|
650
3M
MMM
$94.3B
| $44.1M | 0.02% |
350,033
+216,213
| +162% | +$27.8M |
|
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.