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 | |
|---|---|---|---|---|---|---|
976
Alaunos Therapeutics
TCRT
$4.86M
| $24.9M | 0.01% |
19,940
+5,329
| +36% | +$8.81M |
|
977
PUT
Archer Daniels Midland
ADM
$36.9B
| $24.8M | 0.01% |
677,300
+286,500
| +73% | +$11.5M |
|
978
CALL
Cracker Barrel
CBRL
$1.29B
| $24.8M | 0.01% |
195,800
+92,800
| +90% | +$12.5M |
|
979
CALL
Post Holdings
POST
$3.57B
| $24.8M | 0.01% |
614,103
+341,049
| +125% | +$14.1M |
|
980
CALL
Diageo
DEO
$53.6B
| $24.7M | 0.01% |
226,900
-72,900
| -24% | -$8.23M |
|
981
The Mosaic Company
MOS
$7.33B
| $24.7M | 0.01% |
896,660
+358,552
| +67% | +$11.4M |
|
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $24.7M | 0.01% |
265,905
+13,925
| +6% | +$1.31M |
|
983
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $24.7M | 0.01% |
232,056
-18,757
| -7% | -$2.01M |
|
|
SNDK
984
DELISTED
SANDISK CORP
SNDK
| $24.7M | 0.01% |
324,649
-278,490
| -46% | -$20.4M |
|
985
PUT
Bath & Body Works
BBWI
$4.1B
| $24.7M | 0.01% |
318,404
+5,690
| +2% | +$441K |
|
|
SHLD
986
CALL
DELISTED
Sears Holding Corporation
SHLD
| $24.6M | 0.01% |
1,198,500
+197,000
| +20% | +$4.44M |
|
|
QUNR
987
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $24.6M | 0.01% |
466,400
-89,100
| -16% | -$3.86M |
|
988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $24.6M | 0.01% |
2,661,370
+2,468,300
| +1,278% | +$22.8M |
|
|
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.01% |
450,980
+108,277
| +32% | +$5.42M |
|
990
CALL
Exelon
EXC
$47B
| $24.4M | 0.01% |
1,233,480
-165,295
| -12% | -$3.35M |
|
|
KSU
991
PUT
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.01% |
326,900
+212,900
| +187% | +$18.2M |
|
992
PUT
Darden Restaurants
DRI
$24.4B
| $24.4M | 0.01% |
383,000
-123,097
| -24% | -$7.15M |
|
993
Outfront Media
OUT
$5.5B
| $24.4M | 0.01% |
1,134,321
+22,324
| +2% | +$501K |
|
|
WW
994
PUT
DELISTED
WW International
WW
| $24.3M | 0.01% |
1,066,100
-45,800
| -4% | -$864K |
|
995
PUT
Tenet Healthcare
THC
$21.1B
| $24.3M | 0.01% |
801,700
+303,300
| +61% | +$9.95M |
|
996
CALL
HP
HPQ
$27.5B
| $24.3M | 0.01% |
2,050,200
-6,790,169
| -77% | -$86.9M |
|
997
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $24.1M | 0.01% |
705,300
-1,800
| -0.3% | -$64K |
|
998
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $24.1M | 0.01% |
4,864
-1,902
| -28% | -$8.6M |
|
|
JWN
999
PUT
DELISTED
Nordstrom
JWN
| $24.1M | 0.01% |
483,400
+325,500
| +206% | +$19.7M |
|
1000
Duke Energy
DUK
$97.3B
| $24M | 0.01% |
336,011
+124,853
| +59% | +$8.78M |
|
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.