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 | |
|---|---|---|---|---|---|---|
1101
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $20.7M | 0.01% |
423,700
+14,025
| +3% | +$688K |
|
1102
PUT
Arista Networks
ANET
$238B
| $20.7M | 0.01% |
4,260,800
+1,318,400
| +45% | +$5.72M |
|
1103
Palo Alto Networks
PANW
$297B
| $20.7M | 0.01% |
704,940
-796,398
| -53% | -$23M |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.01% |
485,640
+381,973
| +368% | +$16M |
|
1105
CALL
BHP
BHP
$230B
| $20.6M | 0.01% |
898,257
-211,533
| -19% | -$5.65M |
|
1106
Range Resources
RRC
$8.95B
| $20.6M | 0.01% |
838,710
+20,945
| +3% | +$622K |
|
|
JOY
1107
PUT
DELISTED
Joy Global Inc
JOY
| $20.6M | 0.01% |
1,633,000
-3,800
| -0.2% | -$57.5K |
|
|
BXLT
1108
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.6M | 0.01% |
527,600
+329,900
| +167% | +$11.5M |
|
1109
CALL
Lennar Class A
LEN
$21.2B
| $20.6M | 0.01% |
441,761
-234,065
| -35% | -$11.2M |
|
|
PCP
1110
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.01% |
88,500
-54,900
| -38% | -$12.7M |
|
1111
American Tower
AMT
$80.4B
| $20.5M | 0.01% |
211,224
-156,919
| -43% | -$15.3M |
|
|
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.01% |
943,354
-124,190
| -12% | -$2.42M |
|
|
STI
1113
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.01% |
476,200
+56,900
| +14% | +$2.4M |
|
1114
CALL
Fastenal
FAST
$59.5B
| $20.4M | 0.01% |
1,998,400
+194,400
| +11% | +$1.91M |
|
1115
CALL
Marriott International
MAR
$92.3B
| $20.4M | 0.01% |
303,700
-6,800
| -2% | -$492K |
|
1116
PUT
Emerson Electric
EMR
$88.3B
| $20.3M | 0.01% |
424,900
-65,500
| -13% | -$3.12M |
|
1117
PUT
TSMC
TSM
$2.18T
| $20.3M | 0.01% |
891,800
-170,900
| -16% | -$3.84M |
|
|
ENDP
1118
PUT
DELISTED
Endo International plc
ENDP
| $20.3M | 0.01% |
331,200
-25,900
| -7% | -$1.57M |
|
1119
Monster Beverage
MNST
$88.5B
| $20.3M | 0.01% |
815,784
+155,664
| +24% | +$3.76M |
|
1120
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $20.2M | 0.01% |
1,066,600
-857,100
| -45% | -$16.2M |
|
1121
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $20.2M | 0.01% |
10
+4
| +67% | +$8.48M |
|
1122
CALL
Conagra Brands
CAG
$7.23B
| $20.2M | 0.01% |
615,644
+53,199
| +9% | +$1.7M |
|
1123
CALL
NextEra Energy
NEE
$177B
| $20.2M | 0.01% |
777,600
-788,400
| -50% | -$19.9M |
|
1124
PUT
POSCO
PKX
$17.5B
| $20.2M | 0.01% |
571,000
+349,400
| +158% | +$13.2M |
|
1125
CALL
Canadian Solar
CSIQ
$1.08B
| $20.2M | 0.01% |
697,100
-47,000
| -6% | -$1.08M |
|
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.