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 | |
|---|---|---|---|---|---|---|
951
CALL
Ubiquiti
UI
$34.3B
| $25.8M | 0.01% |
813,300
+146,100
| +22% | +$4.83M |
|
|
SUNE
952
DELISTED
SUNEDISON, INC COM
SUNE
| $25.7M | 0.01% |
5,056,317
+1,538,697
| +44% | +$9.43M |
|
953
PUT
Zillow
ZG
$7.63B
| $25.7M | 0.01% |
988,100
+85,800
| +10% | +$2.45M |
|
954
CALL
McKesson
MCK
$101B
| $25.7M | 0.01% |
130,400
-73,000
| -36% | -$13.8M |
|
955
PUT
Qorvo
QRVO
$8.74B
| $25.7M | 0.01% |
504,600
-381,100
| -43% | -$19.5M |
|
|
DYAX
956
PUT
DELISTED
DYAX CORPORATION
DYAX
| $25.7M | 0.01% |
682,700
+667,100
| +4,276% | +$21.4M |
|
957
iShares Biotechnology ETF
IBB
$9.71B
| $25.7M | 0.01% |
227,673
-186,153
| -45% | -$20.2M |
|
|
GOLD
958
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $25.7M | 0.01% |
417,346
-206,760
| -33% | -$13.1M |
|
959
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $25.6M | 0.01% |
1,236,800
-224,400
| -15% | -$4.73M |
|
960
Valero Energy
VLO
$85.9B
| $25.5M | 0.01% |
360,468
+37,653
| +12% | +$2.57M |
|
961
PUT
Exelon
EXC
$47B
| $25.4M | 0.01% |
1,284,793
+21,311
| +2% | +$432K |
|
962
CALL
W.W. Grainger
GWW
$60.2B
| $25.4M | 0.01% |
125,600
-36,300
| -22% | -$7.46M |
|
963
CALL
F5
FFIV
$22.7B
| $25.4M | 0.01% |
262,200
-153,000
| -37% | -$16.5M |
|
964
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $25.3M | 0.01% |
54,420
+36,600
| +205% | +$17M |
|
965
Transocean
RIG
$5.82B
| $25.3M | 0.01% |
2,043,424
-147,572
| -7% | -$2.13M |
|
966
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $25.3M | 0.01% |
499,100
+86,700
| +21% | +$4.44M |
|
|
QUNR
967
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25.2M | 0.01% |
478,600
+164,300
| +52% | +$7.11M |
|
|
HES
968
DELISTED
Hess
HES
| $25.2M | 0.01% |
520,019
+342,976
| +194% | +$19.5M |
|
|
IOC
969
DELISTED
Interoil Corporation
IOC
| $25.1M | 0.01% |
800,225
+148,632
| +23% | +$5.46M |
|
970
CALL
Akamai
AKAM
$15.9B
| $25.1M | 0.01% |
477,300
+17,600
| +4% | +$1.08M |
|
|
BHI
971
DELISTED
Baker Hughes
BHI
| $25.1M | 0.01% |
543,817
-338,326
| -38% | -$17.3M |
|
972
CALL
Waste Management
WM
$91B
| $25.1M | 0.01% |
470,200
-134,700
| -22% | -$7.16M |
|
973
PUT
TotalEnergies
TTE
$190B
| $25.1M | 0.01% |
343,740,484,949
-176,063,722,725
| -34% | -$17.6M |
|
974
PUT
Credit Acceptance
CACC
$6.08B
| $25M | 0.01% |
116,900
+21,800
| +23% | +$4.45M |
|
975
PUT
Range Resources
RRC
$8.95B
| $24.9M | 0.01% |
1,011,800
-178,700
| -15% | -$5.3M |
|
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.