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 | |
|---|---|---|---|---|---|---|
676
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $42.4M | 0.02% |
2,523,000
-300,900
| -11% | -$5.13M |
|
677
CALL
Adobe
ADBE
$105B
| $42.4M | 0.02% |
450,900
+33,200
| +8% | +$2.98M |
|
678
Chevron
CVX
$366B
| $42.4M | 0.02% |
470,846
-1,199,032
| -72% | -$108M |
|
679
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $42.2M | 0.02% |
4,089
-1,720
| -30% | -$15.9M |
|
680
First Solar
FSLR
$26.9B
| $42.2M | 0.02% |
639,541
-383,364
| -37% | -$21.5M |
|
681
CALL
T-Mobile US
TMUS
$190B
| $42.2M | 0.02% |
1,078,400
-219,000
| -17% | -$8.46M |
|
682
Yelp
YELP
$1.41B
| $42.2M | 0.02% |
1,464,571
+391,732
| +37% | +$10.3M |
|
683
CALL
Lockheed Martin
LMT
$136B
| $42.1M | 0.02% |
194,000
+12,200
| +7% | +$2.65M |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.02% |
866,837
-98,113
| -10% | -$6.01M |
|
685
PUT
Newmont
NEM
$119B
| $42.1M | 0.02% |
2,340,600
+38,600
| +2% | +$710K |
|
|
RSX
686
DELISTED
VanEck Russia ETF
RSX
| $42M | 0.02% |
2,867,455
-2,036,581
| -42% | -$33.3M |
|
|
RAI
687
CALL
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.02% |
908,000
-597,300
| -40% | -$27.6M |
|
688
Intel
INTC
$513B
| $41.8M | 0.02% |
1,214,374
-4,058,826
| -77% | -$137M |
|
|
689
CALL
Synchrony
SYF
$25.6B
| $41.8M | 0.02% |
1,373,300
+1,289,800
| +1,545% | +$40.4M |
|
690
Capri Holdings
CPRI
$1.74B
| $41.7M | 0.02% |
1,041,661
-631,938
| -38% | -$26M |
|
691
PUT
Baxter International
BAX
$14.2B
| $41.6M | 0.02% |
1,091,600
+309,000
| +39% | +$11.3M |
|
692
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $41.5M | 0.02% |
2,307
+1,793
| +349% | +$31.3M |
|
693
CALL
Marvell Technology
MRVL
$196B
| $41.5M | 0.02% |
4,700,100
+2,525,900
| +116% | +$22.3M |
|
694
CALL
Abbott
ABT
$187B
| $41.4M | 0.02% |
922,800
-676,200
| -42% | -$29.9M |
|
|
SKX
695
PUT
DELISTED
Skechers
SKX
| $41.3M | 0.02% |
1,366,200
-144,900
| -10% | -$4.85M |
|
696
PUT
Royal Caribbean
RCL
$85.6B
| $41.3M | 0.02% |
407,600
+205,100
| +101% | +$19.5M |
|
697
PUT
NVIDIA
NVDA
$5.42T
| $41.2M | 0.02% |
50,040,000
-1,788,000
| -3% | -$1.35M |
|
698
PUT
Tyson Foods
TSN
$20.4B
| $41.1M | 0.02% |
769,800
-1,096,100
| -59% | -$52.7M |
|
699
PUT
NOV
NOV
$7B
| $40.9M | 0.02% |
1,222,000
+327,400
| +37% | +$12.2M |
|
|
SINA
700
CALL
DELISTED
Sina Corp
SINA
| $40.9M | 0.02% |
827,200
-117,000
| -12% | -$5.63M |
|
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.