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 | |
|---|---|---|---|---|---|---|
826
PUT
Pultegroup
PHM
$25.3B
| $31.8M | 0.01% |
1,783,700
+364,600
| +26% | +$6.8M |
|
827
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $31.8M | 0.01% |
2,021,700
-382,700
| -16% | -$7M |
|
|
RAD
828
DELISTED
Rite Aid Corporation
RAD
| $31.6M | 0.01% |
201,757
-62,815
| -24% | -$9.3M |
|
829
CALL
Vipshop
VIPS
$7.53B
| $31.6M | 0.01% |
2,068,800
-7,900
| -0.4% | -$138K |
|
|
RTN
830
DELISTED
Raytheon Company
RTN
| $31.5M | 0.01% |
252,834
+109,090
| +76% | +$13.1M |
|
|
K
831
CALL
DELISTED
Kellanova
K
| $31.5M | 0.01% |
463,488
+13,312
| +3% | +$870K |
|
832
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $31.3M | 0.01% |
1,444,892
-291,094
| -17% | -$6.31M |
|
|
WW
833
CALL
DELISTED
WW International
WW
| $31.1M | 0.01% |
1,365,700
+487,200
| +55% | +$9.19M |
|
|
DD
834
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.01% |
466,373
+292,954
| +169% | +$18.6M |
|
835
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $31M | 0.01% |
901,600
-17,000
| -2% | -$606K |
|
|
SKX
836
DELISTED
Skechers
SKX
| $31M | 0.01% |
1,027,241
+193,916
| +23% | +$6.48M |
|
|
EA
837
DELISTED
Electronic Arts
EA
| $31M | 0.01% |
451,544
+60,318
| +15% | +$4.23M |
|
838
PUT
Labcorp
LH
$25.9B
| $31M | 0.01% |
292,048
+156,093
| +115% | +$16.1M |
|
|
POT
839
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $31M | 0.01% |
1,808,100
+463,700
| +34% | +$9.23M |
|
840
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $30.9M | 0.01% |
1,104,800
-1,547,200
| -58% | -$53.7M |
|
841
PUT
Clorox
CLX
$12.7B
| $30.9M | 0.01% |
243,800
-246,500
| -50% | -$30.6M |
|
|
CXO
842
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.9M | 0.01% |
332,300
-12,200
| -4% | -$1.31M |
|
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $30.8M | 0.01% |
1,135,493
-22,351
| -2% | -$617K |
|
844
CALL
Ralph Lauren
RL
$23.6B
| $30.8M | 0.01% |
276,600
+51,200
| +23% | +$6.07M |
|
845
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $30.8M | 0.01% |
2,431
-693
| -22% | -$8.92M |
|
846
CALL
Southern Company
SO
$107B
| $30.8M | 0.01% |
657,900
-221,500
| -25% | -$10M |
|
|
MJN
847
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.5M | 0.01% |
386,900
+207,700
| +116% | +$16.4M |
|
848
PUT
BlackBerry
BB
$5.26B
| $30.5M | 0.01% |
3,288,300
-553,600
| -14% | -$4.25M |
|
849
CALL
The Mosaic Company
MOS
$7.33B
| $30.5M | 0.01% |
1,104,800
+328,900
| +42% | +$10.5M |
|
850
CALL
Lumen
LUMN
$6.44B
| $30.5M | 0.01% |
1,210,300
+380,500
| +46% | +$10.2M |
|
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.