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 | |
|---|---|---|---|---|---|---|
1051
CALL
Deckers Outdoor
DECK
$13.3B
| $22.2M | 0.01% |
2,816,400
+1,641,600
| +140% | +$14.5M |
|
1052
CALL
VeriSign
VRSN
$26.6B
| $22.1M | 0.01% |
252,700
+163,400
| +183% | +$13.6M |
|
1053
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22M | 0.01% |
447,200
-400,300
| -47% | -$20.2M |
|
|
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.01% |
565,769
-139,344
| -20% | -$5.64M |
|
|
ANAC
1055
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.9M | 0.01% |
194,200
+101,900
| +110% | +$11.2M |
|
1056
PUT
Hartford Financial Services
HIG
$39.3B
| $21.9M | 0.01% |
504,100
-315,900
| -39% | -$14.5M |
|
1057
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.9M | 0.01% |
40,304
-13,489
| -25% | -$7.31M |
|
1058
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $21.9M | 0.01% |
93,380
+7,080
| +8% | +$2.21M |
|
1059
PUT
Kroger
KR
$34.8B
| $21.8M | 0.01% |
522,300
-358,400
| -41% | -$13.9M |
|
1060
PUT
Analog Devices
ADI
$190B
| $21.8M | 0.01% |
394,900
+61,200
| +18% | +$3.6M |
|
1061
CALL
Vale
VALE
$62.6B
| $21.8M | 0.01% |
6,634,900
-1,073,600
| -14% | -$4.29M |
|
|
RAI
1062
DELISTED
Reynolds American Inc
RAI
| $21.8M | 0.01% |
472,975
-847
| -0.2% | -$39.2K |
|
|
ESV
1063
PUT
DELISTED
Ensco Rowan plc
ESV
| $21.8M | 0.01% |
353,975
-59,350
| -14% | -$3.88M |
|
1064
PUT
Vipshop
VIPS
$7.53B
| $21.8M | 0.01% |
1,424,600
-251,300
| -15% | -$4.4M |
|
|
GWPH
1065
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | 0.01% |
311,800
+58,800
| +23% | +$4.79M |
|
|
PPL
1066
CALL
PPL Corp
PPL
$26.7B
| $21.6M | 0.01% |
634,100
-181,600
| -22% | -$6.12M |
|
1067
CALL
Check Point Software Technologies
CHKP
$13.1B
| $21.6M | 0.01% |
265,400
+186,400
| +236% | +$15.5M |
|
1068
PUT
Lumen
LUMN
$6.44B
| $21.5M | 0.01% |
856,300
-41,600
| -5% | -$1.12M |
|
1069
PUT
Wayfair
W
$14.6B
| $21.5M | 0.01% |
452,100
+84,300
| +23% | +$3.57M |
|
|
RHT
1070
CALL
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.01% |
259,600
+32,700
| +14% | +$2.6M |
|
1071
PUT
Lennar Class A
LEN
$21.2B
| $21.5M | 0.01% |
461,301
-394,171
| -46% | -$18.8M |
|
1072
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.5M | 0.01% |
428,700
+296,400
| +224% | +$15.6M |
|
1073
PUT
JetBlue
JBLU
$2.29B
| $21.4M | 0.01% |
946,300
+123,000
| +15% | +$3.06M |
|
|
MXIM
1074
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.01% |
563,700
-86,800
| -13% | -$3.32M |
|
|
JOYY
1075
CALL
JOYY Inc
JOYY
$3.75B
| $21.4M | 0.01% |
342,700
-369,900
| -52% | -$22M |
|
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.