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 | |
|---|---|---|---|---|---|---|
726
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $38.7M | 0.02% |
307,600
+20,400
| +7% | +$2.46M |
|
727
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $38.6M | 0.02% |
73,025
-3,010
| -4% | -$1.79M |
|
728
CALL
APA Corp
APA
$13.2B
| $38.6M | 0.02% |
868,300
-72,300
| -8% | -$3.37M |
|
729
PUT
Elevance Health
ELV
$85.5B
| $38.5M | 0.02% |
276,100
-172,400
| -38% | -$23.7M |
|
|
HNT
730
CALL
DELISTED
HEALTH NET INC
HNT
| $38.5M | 0.02% |
561,800
+171,800
| +44% | +$11M |
|
731
United Parks & Resorts
PRKS
$2.12B
| $38.4M | 0.02% |
1,951,330
-739,658
| -27% | -$13.7M |
|
732
CALL
Freeport-McMoran
FCX
$97.5B
| $38.4M | 0.02% |
5,669,900
+1,396,000
| +33% | +$13.3M |
|
733
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $38.3M | 0.02% |
570,231
+424,777
| +292% | +$28.8M |
|
|
BNY
734
CALL
Bank of New York Mellon
BNY
$107B
| $38.3M | 0.02% |
928,500
+156,100
| +20% | +$6.56M |
|
735
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $38.1M | 0.02% |
1,838,400
+1,144,000
| +165% | +$24.1M |
|
736
CALL
NVIDIA
NVDA
$5.42T
| $38M | 0.02% |
46,112,000
+9,452,000
| +26% | +$7.12M |
|
|
ANAC
737
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $37.9M | 0.02% |
335,500
+130,700
| +64% | +$14.4M |
|
|
FIT
738
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $37.7M | 0.02% |
1,275,600
-967,000
| -43% | -$31.9M |
|
739
CALL
Western Digital
WDC
$150B
| $37.6M | 0.02% |
828,992
-417,539
| -33% | -$21.3M |
|
740
CALL
Cognizant
CTSH
$26B
| $37.6M | 0.02% |
625,800
-38,400
| -6% | -$2.47M |
|
741
PUT
Duke Energy
DUK
$97.3B
| $37.6M | 0.02% |
526,000
+18,600
| +4% | +$1.31M |
|
|
TFCFA
742
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.4M | 0.02% |
1,375,400
+528,700
| +62% | +$15.3M |
|
743
CALL
Wolfspeed
WOLF
$1.71B
| $37.3M | 0.02% |
1,399,700
+575,100
| +70% | +$14.9M |
|
744
PUT
Gen Digital
GEN
$17.5B
| $37M | 0.02% |
1,761,600
+1,353,200
| +331% | +$27.5M |
|
745
GoPro
GPRO
$126M
| $37M | 0.02% |
2,051,936
-508,886
| -20% | -$11.8M |
|
746
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $37M | 0.02% |
458,300
-12,000
| -3% | -$958K |
|
747
PUT
Deckers Outdoor
DECK
$13.3B
| $36.8M | 0.02% |
4,683,000
+2,841,600
| +154% | +$25.2M |
|
|
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.8M | 0.02% |
1,270,116
+726,158
| +133% | +$22.3M |
|
749
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $36.6M | 0.02% |
376,350
+359,492
| +2,132% | +$45.5M |
|
|
750
CALL
Gen Digital
GEN
$17.5B
| $36.5M | 0.02% |
1,739,700
+1,480,900
| +572% | +$30.1M |
|
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.