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 | |
|---|---|---|---|---|---|---|
1026
CALL
Mattel
MAT
$4.23B
| $23.1M | 0.01% |
850,900
+393,500
| +86% | +$9.68M |
|
|
CTXS
1027
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.01% |
383,396
+58,646
| +18% | +$3.6M |
|
1028
HCA Healthcare
HCA
$89.5B
| $23.1M | 0.01% |
341,391
-245,118
| -42% | -$17.1M |
|
1029
CALL
Mercado Libre
MELI
$92.3B
| $23.1M | 0.01% |
201,800
+21,800
| +12% | +$2.4M |
|
1030
CALL
Zillow
ZG
$7.63B
| $23M | 0.01% |
885,000
-161,400
| -15% | -$4.6M |
|
1031
PUT
Wolfspeed
WOLF
$1.71B
| $23M | 0.01% |
862,200
-299,300
| -26% | -$7.74M |
|
1032
CALL
Estee Lauder
EL
$32B
| $23M | 0.01% |
260,800
-61,000
| -19% | -$5.19M |
|
|
LUMO
1033
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $22.9M | 0.01% |
70,056
+4,123
| +6% | +$1.34M |
|
1034
CALL
Incyte
INCY
$24.4B
| $22.9M | 0.01% |
211,500
-38,800
| -16% | -$4.33M |
|
1035
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $22.9M | 0.01% |
410,100
-16,300
| -4% | -$932K |
|
|
RLYP
1036
DELISTED
RELYPSA INC COM
RLYP
| $22.9M | 0.01% |
807,665
+765,137
| +1,799% | +$16.5M |
|
1037
MGM Resorts International
MGM
$11.2B
| $22.9M | 0.01% |
1,007,219
-940,089
| -48% | -$20.7M |
|
1038
Lowe's Companies
LOW
$125B
| $22.9M | 0.01% |
300,823
+168,439
| +127% | +$12.5M |
|
|
STMP
1039
CALL
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.01% |
208,300
+136,800
| +191% | +$12.5M |
|
1040
Plains All American Pipeline
PAA
$16.1B
| $22.8M | 0.01% |
987,462
+482,017
| +95% | +$13M |
|
1041
Phillips 66
PSX
$81.4B
| $22.7M | 0.01% |
277,596
+121,958
| +78% | +$10.5M |
|
1042
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $22.7M | 0.01% |
366,500
+40,900
| +13% | +$2.21M |
|
1043
PUT
O'Reilly Automotive
ORLY
$76.3B
| $22.5M | 0.01% |
1,333,500
+753,000
| +130% | +$13.1M |
|
1044
PUT
Cognizant
CTSH
$26B
| $22.5M | 0.01% |
374,600
-14,000
| -4% | -$902K |
|
1045
CALL
Helmerich & Payne
HP
$3.71B
| $22.5M | 0.01% |
419,500
+22,500
| +6% | +$1.24M |
|
|
SPLK
1046
DELISTED
Splunk Inc
SPLK
| $22.4M | 0.01% |
381,575
+351,327
| +1,161% | +$20.1M |
|
|
JNPR
1047
PUT
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.01% |
808,900
-11,900
| -1% | -$352K |
|
1048
Home Depot
HD
$355B
| $22.2M | 0.01% |
168,108
-141,745
| -46% | -$18M |
|
1049
CALL
Cboe Global Markets
CBOE
$29.9B
| $22.2M | 0.01% |
341,700
-76,100
| -18% | -$5.15M |
|
1050
CALL
Vulcan Materials
VMC
$36.9B
| $22.2M | 0.01% |
233,500
+68,200
| +41% | +$6.61M |
|
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.