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 | |
|---|---|---|---|---|---|---|
651
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $44.1M | 0.02% |
313,500
+75,800
| +32% | +$10.5M |
|
|
BTU
652
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44M | 0.02% |
5,727,000
+5,361,853
| +1,468% | +$77.3M |
|
653
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $43.9M | 0.02% |
828,600
+178,600
| +27% | +$9.58M |
|
654
Tapestry
TPR
$32.8B
| $43.9M | 0.02% |
1,340,900
-251,507
| -16% | -$7.83M |
|
|
WFM
655
CALL
DELISTED
Whole Foods Market Inc
WFM
| $43.9M | 0.02% |
1,309,000
+300,100
| +30% | +$9.54M |
|
656
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $43.8M | 0.02% |
451,150
+359,042
| +390% | +$45.4M |
|
|
CEO
657
PUT
DELISTED
CNOOC Limited
CEO
| $43.8M | 0.02% |
419,600
-84,500
| -17% | -$9.34M |
|
658
UnitedHealth
UNH
$370B
| $43.8M | 0.02% |
372,259
-49,721
| -12% | -$5.81M |
|
659
PUT
Medtronic
MDT
$112B
| $43.6M | 0.02% |
567,300
-272,000
| -32% | -$20.5M |
|
660
CALL
Ambarella
AMBA
$3.81B
| $43.5M | 0.02% |
779,800
-584,100
| -43% | -$32.9M |
|
661
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $43.4M | 0.02% |
413,900
-58,200
| -12% | -$6.08M |
|
662
CALL
Agnico Eagle Mines
AEM
$90.5B
| $43.2M | 0.02% |
1,644,200
-522,800
| -24% | -$14.3M |
|
|
GG
663
CALL
DELISTED
Goldcorp Inc
GG
| $43.2M | 0.02% |
3,737,800
+616,900
| +20% | +$7.85M |
|
664
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $43.2M | 0.02% |
1,119,500
+494,500
| +79% | +$16M |
|
665
Simon Property Group
SPG
$72.3B
| $43.2M | 0.02% |
222,025
+108,608
| +96% | +$21M |
|
666
CALL
CNX Resources
CNX
$5.2B
| $43.1M | 0.02% |
6,544,440
+2,183,520
| +50% | +$15.4M |
|
667
PUT
Honeywell
HON
$78B
| $43.1M | 0.02% |
462,630
-486,447
| -51% | -$44.6M |
|
668
PayPal
PYPL
$50.5B
| $43M | 0.02% |
1,189,259
-196,519
| -14% | -$6.93M |
|
669
PUT
Advance Auto Parts
AAP
$3.49B
| $43M | 0.02% |
285,900
+134,000
| +88% | +$23.3M |
|
670
Verizon
VZ
$196B
| $43M | 0.02% |
930,703
-316,864
| -25% | -$14.4M |
|
671
CALL
Golar LNG
GLNG
$5.13B
| $43M | 0.02% |
2,723,100
+888,100
| +48% | +$22.7M |
|
672
PUT
Texas Instruments
TXN
$261B
| $43M | 0.02% |
783,900
-1,096,700
| -58% | -$61.2M |
|
|
SUNE
673
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $42.7M | 0.02% |
8,390,800
+436,700
| +5% | +$2.68M |
|
|
DATA
674
CALL
DELISTED
Tableau Software, Inc.
DATA
| $42.5M | 0.02% |
451,100
+80,200
| +22% | +$7.2M |
|
675
CALL
General Dynamics
GD
$106B
| $42.5M | 0.02% |
309,400
+69,500
| +29% | +$9.93M |
|
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.