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 | |
|---|---|---|---|---|---|---|
801
PUT
Marriott International
MAR
$92.3B
| $33.3M | 0.02% |
496,200
+248,100
| +100% | +$17.9M |
|
|
HOLX
802
CALL
DELISTED
Hologic
HOLX
| $33.2M | 0.02% |
858,900
-229,600
| -21% | -$8.93M |
|
803
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $33.2M | 0.02% |
609,800
+436,300
| +251% | +$22.6M |
|
804
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $33.2M | 0.02% |
236,200
+31,900
| +16% | +$4.42M |
|
805
RTX Corp
RTX
$301B
| $33.2M | 0.02% |
548,586
+385,297
| +236% | +$23.3M |
|
|
EMC
806
CALL
DELISTED
EMC CORPORATION
EMC
| $33.1M | 0.02% |
1,288,100
-715,800
| -36% | -$18.6M |
|
807
PUT
Autodesk
ADSK
$52.6B
| $33.1M | 0.02% |
542,600
-92,600
| -15% | -$5.38M |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $33M | 0.02% |
802,752
-38,326
| -5% | -$1.8M |
|
|
RDS.A
809
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 0.02% |
760,790
+82,587
| +12% | +$3.93M |
|
810
CALL
Air Products & Chemicals
APD
$67.6B
| $33M | 0.02% |
274,358
+51,240
| +23% | +$6.45M |
|
|
GWPH
811
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.9M | 0.02% |
474,500
+190,600
| +67% | +$15.5M |
|
812
Brown-Forman Class B
BF.B
$13.1B
| $32.9M | 0.02% |
1,036,175
-25,591
| -2% | -$854K |
|
813
CALL
Corning
GLW
$143B
| $32.8M | 0.02% |
1,794,600
+44,800
| +3% | +$812K |
|
814
CALL
GameStop
GME
$8.6B
| $32.8M | 0.02% |
4,673,600
+1,585,600
| +51% | +$15.3M |
|
815
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $32.7M | 0.02% |
453,527
+172,718
| +62% | +$12.2M |
|
816
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $32.6M | 0.02% |
3,124,800
+731,400
| +31% | +$7.79M |
|
817
CALL
Kroger
KR
$34.8B
| $32.4M | 0.02% |
775,600
-62,600
| -7% | -$2.43M |
|
|
FAZ
818
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $32.3M | 0.01% |
1,962
+1,347
| +219% | +$22.7M |
|
|
JKS
819
CALL
JinkoSolar
JKS
$891M
| $32.3M | 0.01% |
1,166,500
+278,600
| +31% | +$7.14M |
|
820
PUT
Colgate-Palmolive
CL
$74.4B
| $32.3M | 0.01% |
484,100
-254,200
| -34% | -$16.9M |
|
821
CALL
Aptiv
APTV
$10.3B
| $32.1M | 0.01% |
374,100
-10,600
| -3% | -$887K |
|
|
MNDT
822
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32M | 0.01% |
1,542,700
-394,900
| -20% | -$9.9M |
|
|
AGU
823
CALL
DELISTED
Agrium
AGU
| $31.9M | 0.01% |
357,200
+45,800
| +15% | +$4.34M |
|
824
PUT
Toyota
TM
$225B
| $31.9M | 0.01% |
259,300
-97,600
| -27% | -$12.1M |
|
|
MDVN
825
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $31.8M | 0.01% |
658,600
-5,600
| -0.8% | -$242K |
|
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.