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 | |
|---|---|---|---|---|---|---|
701
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $40.7M | 0.02% |
323,500
-30,600
| -9% | -$3.69M |
|
|
MON
702
DELISTED
Monsanto Co
MON
| $40.7M | 0.02% |
413,085
+45,028
| +12% | +$4.23M |
|
|
CBI
703
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.7M | 0.02% |
1,043,100
-530,500
| -34% | -$22M |
|
704
PUT
Air Products & Chemicals
APD
$67.6B
| $40.6M | 0.02% |
337,272
-135,449
| -29% | -$17M |
|
|
GG
705
PUT
DELISTED
Goldcorp Inc
GG
| $40.5M | 0.02% |
3,500,900
-299,500
| -8% | -$3.81M |
|
|
TPH
706
DELISTED
Tri Pointe Homes
TPH
| $40.5M | 0.02% |
3,193,982
-73,424
| -2% | -$983K |
|
|
ETP
707
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.3M | 0.02% |
1,195,835
+133,312
| +13% | +$5.23M |
|
708
PUT
Stanley Black & Decker
SWK
$15.7B
| $40.2M | 0.02% |
376,300
+63,600
| +20% | +$6.7M |
|
|
MJN
709
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $40M | 0.02% |
507,200
+242,800
| +92% | +$19.1M |
|
710
CALL
Elevance Health
ELV
$85.5B
| $40M | 0.02% |
287,100
-30,300
| -10% | -$4.17M |
|
|
MBLY
711
DELISTED
Mobileye N.V.
MBLY
| $40M | 0.02% |
945,276
+965
| +0.1% | +$43.1K |
|
712
CALL
Newmont
NEM
$119B
| $39.9M | 0.02% |
2,217,300
-582,800
| -21% | -$10.7M |
|
|
RTN
713
PUT
DELISTED
Raytheon Company
RTN
| $39.9M | 0.02% |
320,300
+95,500
| +42% | +$11.5M |
|
714
PUT
F5
FFIV
$22.7B
| $39.9M | 0.02% |
411,300
+97,000
| +31% | +$10.5M |
|
715
CALL
Range Resources
RRC
$8.95B
| $39.8M | 0.02% |
1,617,200
-322,600
| -17% | -$9.58M |
|
716
Western Digital
WDC
$150B
| $39.6M | 0.02% |
872,814
+561,193
| +180% | +$28.7M |
|
717
PUT
Constellation Brands
STZ
$23.2B
| $39.5M | 0.02% |
277,600
-105,900
| -28% | -$14.6M |
|
718
CALL
Seagate
STX
$184B
| $39.4M | 0.02% |
1,073,900
+162,500
| +18% | +$6.19M |
|
719
PUT
Dollar Tree
DLTR
$25.2B
| $39.2M | 0.02% |
508,200
-143,100
| -22% | -$10M |
|
720
PUT
MGM Resorts International
MGM
$11.2B
| $39.1M | 0.02% |
1,720,700
-456,800
| -21% | -$10.1M |
|
721
CALL
Whirlpool
WHR
$2.82B
| $39.1M | 0.02% |
265,900
-4,400
| -2% | -$683K |
|
722
CALL
NetEase
NTES
$84.7B
| $38.9M | 0.02% |
1,074,500
-2,096,000
| -66% | -$65.3M |
|
|
ONIT
723
PUT
Onity Group
ONIT
$332M
| $38.9M | 0.02% |
372,427
-3,713
| -1% | -$389K |
|
724
SPDR Gold Trust
GLD
$141B
| $38.8M | 0.02% |
382,183
+361,413
| +1,740% | +$38.2M |
|
725
PUT
Norfolk Southern
NSC
$75.1B
| $38.8M | 0.02% |
458,100
-94,300
| -17% | -$8.07M |
|
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.