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 | |
|---|---|---|---|---|---|---|
926
PUT
3D Systems Corp
DDD
$613M
| $26.7M | 0.01% |
3,071,900
+62,000
| +2% | +$640K |
|
927
Canadian Solar
CSIQ
$1.08B
| $26.6M | 0.01% |
917,220
-100,148
| -10% | -$2.31M |
|
928
ConocoPhillips
COP
$141B
| $26.6M | 0.01% |
568,853
-479,056
| -46% | -$25M |
|
929
CALL
Rio Tinto
RIO
$164B
| $26.5M | 0.01% |
911,200
+597,600
| +191% | +$20.2M |
|
930
Sarepta Therapeutics
SRPT
$1.77B
| $26.5M | 0.01% |
686,766
+37,370
| +6% | +$1.21M |
|
931
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.5M | 0.01% |
1,236,400
-263,000
| -18% | -$5.66M |
|
932
F5
FFIV
$22.7B
| $26.4M | 0.01% |
272,352
+206,716
| +315% | +$22.3M |
|
|
IOC
933
PUT
DELISTED
Interoil Corporation
IOC
| $26.4M | 0.01% |
840,400
+82,500
| +11% | +$3.03M |
|
|
CLR
934
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
1,144,800
+335,500
| +41% | +$10.7M |
|
935
PUT
Plains All American Pipeline
PAA
$16.1B
| $26.3M | 0.01% |
1,136,500
+396,000
| +53% | +$10.7M |
|
936
CALL
Duke Energy
DUK
$97.3B
| $26.3M | 0.01% |
367,700
+84,000
| +30% | +$5.91M |
|
937
Xerox
XRX
$425M
| $26.2M | 0.01% |
934,568
+68,043
| +8% | +$1.83M |
|
938
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $26.1M | 0.01% |
1,207,800
-379,400
| -24% | -$8.22M |
|
939
CALL
JetBlue
JBLU
$2.29B
| $26.1M | 0.01% |
1,153,100
-630,000
| -35% | -$15.7M |
|
|
LNW
940
CALL
DELISTED
Light & Wonder
LNW
| $26.1M | 0.01% |
2,910,000
-265,000
| -8% | -$2.55M |
|
|
FL
941
PUT
DELISTED
Foot Locker
FL
| $26.1M | 0.01% |
400,700
+236,600
| +144% | +$15.7M |
|
|
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
| $26.1M | 0.01% |
539,553
-35,826
| -6% | -$1.55M |
|
943
CALL
Core Laboratories
CLB
$521M
| $26.1M | 0.01% |
239,700
+8,900
| +4% | +$1.02M |
|
944
APA Corp
APA
$13.2B
| $26M | 0.01% |
585,676
-1,959,174
| -77% | -$91.3M |
|
945
Cisco
CSCO
$479B
| $26M | 0.01% |
958,683
-968,122
| -50% | -$26.7M |
|
946
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $26M | 0.01% |
1,548,700
-1,087,100
| -41% | -$18.5M |
|
947
CALL
NOV
NOV
$7B
| $25.9M | 0.01% |
774,300
-455,800
| -37% | -$16.9M |
|
948
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $25.9M | 0.01% |
971,600
+139,600
| +17% | +$3.78M |
|
|
ONIT
949
CALL
Onity Group
ONIT
$332M
| $25.9M | 0.01% |
247,353
-31,494
| -11% | -$3.3M |
|
950
ICICI Bank
IBN
$108B
| $25.8M | 0.01% |
3,622,839
+761,230
| +27% | +$5.74M |
|
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.