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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
264,677
+205,775
| +349% | +$22.8M |
|
|
BTU
902
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.6M | 0.01% |
3,595,100
+3,248,067
| +936% | +$46.8M |
|
903
CALL
Petrobras
PBR
$116B
| $27.6M | 0.01% |
6,416,600
-717,000
| -10% | -$3.49M |
|
904
CALL
Plains All American Pipeline
PAA
$16.1B
| $27.5M | 0.01% |
1,190,800
+519,500
| +77% | +$14M |
|
|
LL
905
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.5M | 0.01% |
1,582,100
-1,225,900
| -44% | -$18.9M |
|
906
PUT
ICICI Bank
IBN
$108B
| $27.4M | 0.01% |
3,856,380
-150,040
| -4% | -$1.13M |
|
907
PUT
Mercado Libre
MELI
$92.3B
| $27.4M | 0.01% |
239,400
+70,900
| +42% | +$7.8M |
|
|
TFCFA
908
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.4M | 0.01% |
1,007,842
-84,736
| -8% | -$2.46M |
|
909
CALL
Intuit
INTU
$89B
| $27.3M | 0.01% |
282,400
+22,700
| +9% | +$2.19M |
|
910
PUT
Synaptics
SYNA
$4.15B
| $27.2M | 0.01% |
339,000
-385,100
| -53% | -$32.7M |
|
|
RTN
911
CALL
DELISTED
Raytheon Company
RTN
| $27.2M | 0.01% |
218,600
-42,400
| -16% | -$5.1M |
|
|
WWAV
912
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $27.2M | 0.01% |
698,600
-104,300
| -13% | -$4.22M |
|
913
PUT
American Tower
AMT
$80.4B
| $27.2M | 0.01% |
280,300
-230,000
| -45% | -$22.4M |
|
|
NFX
914
PUT
DELISTED
Newfield Exploration
NFX
| $27.1M | 0.01% |
832,800
-349,800
| -30% | -$13M |
|
915
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $27M | 0.01% |
3,433,600
-449,600
| -12% | -$3.58M |
|
916
CALL
Diamondback Energy
FANG
$52.7B
| $27M | 0.01% |
404,000
+11,200
| +3% | +$833K |
|
917
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $27M | 0.01% |
334,300
+93,500
| +39% | +$7.47M |
|
|
X
918
DELISTED
US Steel
X
| $26.9M | 0.01% |
3,376,294
+1,288,428
| +62% | +$12.7M |
|
919
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.9M | 0.01% |
540,500
-439,300
| -45% | -$23.4M |
|
920
CALL
Zoetis
ZTS
$30B
| $26.9M | 0.01% |
561,400
-634,300
| -53% | -$28.7M |
|
921
PUT
Fluor
FLR
$7.96B
| $26.8M | 0.01% |
568,400
-90,100
| -14% | -$4.24M |
|
922
CALL
Danaher
DHR
$144B
| $26.8M | 0.01% |
429,835
+27,376
| +7% | +$1.71M |
|
923
O'Reilly Automotive
ORLY
$76.3B
| $26.8M | 0.01% |
1,585,710
+957,075
| +152% | +$16.6M |
|
|
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.7M | 0.01% |
178,911
-38,726
| -18% | -$6.56M |
|
925
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $26.7M | 0.01% |
+1
| New | +$38.6M |
|
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.