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 | |
|---|---|---|---|---|---|---|
1126
CALL
AvalonBay Communities
AVB
$26.8B
| $20.2M | 0.01% |
109,600
+29,900
| +38% | +$5.35M |
|
|
GAP
1127
CALL
The Gap Inc
GAP
$7.37B
| $20.2M | 0.01% |
816,300
-204,400
| -20% | -$5.45M |
|
1128
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $20.2M | 0.01% |
1,012,500
-179,000
| -15% | -$3.62M |
|
1129
CALL
Eaton
ETN
$174B
| $20.1M | 0.01% |
386,600
-110,800
| -22% | -$6M |
|
1130
Aptiv
APTV
$10.3B
| $20.1M | 0.01% |
234,399
+139,534
| +147% | +$11.7M |
|
|
SLCA
1131
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.01% |
1,071,000
+183,400
| +21% | +$3.43M |
|
1132
Target
TGT
$68B
| $20M | 0.01% |
276,061
-14,675
| -5% | -$1.1M |
|
|
SIVB
1133
PUT
DELISTED
SVB Financial Group
SIVB
| $20M | 0.01% |
168,400
+97,500
| +138% | +$12.1M |
|
1134
CALL
Canadian Natural Resources
CNQ
$93.8B
| $20M | 0.01% |
1,896,029
+1,123,427
| +145% | +$12.5M |
|
|
DYAX
1135
DELISTED
DYAX CORPORATION
DYAX
| $20M | 0.01% |
531,709
+487,395
| +1,100% | +$15.7M |
|
|
SPLK
1136
CALL
DELISTED
Splunk Inc
SPLK
| $20M | 0.01% |
339,900
-325,000
| -49% | -$18.6M |
|
|
NE
1137
PUT
DELISTED
Noble Corporation
NE
| $20M | 0.01% |
1,893,300
+236,600
| +14% | +$2.98M |
|
|
BBBY
1138
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
413,400
-71,700
| -15% | -$3.98M |
|
1139
Macy's
M
$6.68B
| $19.9M | 0.01% |
568,996
+428,398
| +305% | +$18.6M |
|
1140
CALL
Fortinet
FTNT
$117B
| $19.9M | 0.01% |
3,192,500
+17,000
| +0.5% | +$122K |
|
1141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $19.9M | 0.01% |
508,570
+410,690
| +420% | +$16.3M |
|
1142
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $19.8M | 0.01% |
1,325,800
-221,200
| -14% | -$3.7M |
|
1143
Lear
LEA
$8.18B
| $19.8M | 0.01% |
161,182
+117,958
| +273% | +$14.4M |
|
1144
PUT
Rio Tinto
RIO
$164B
| $19.8M | 0.01% |
679,600
-517,000
| -43% | -$17.5M |
|
1145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.8M | 0.01% |
391,698
+321,545
| +458% | +$16M |
|
1146
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $19.7M | 0.01% |
553,900
+288,600
| +109% | +$10.2M |
|
1147
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $19.7M | 0.01% |
906,800
+567,400
| +167% | +$12.6M |
|
1148
CALL
Paychex
PAYX
$42.7B
| $19.7M | 0.01% |
372,000
-191,100
| -34% | -$9.99M |
|
1149
CALL
American Electric Power
AEP
$68.4B
| $19.6M | 0.01% |
337,200
+42,900
| +15% | +$2.43M |
|
1150
PUT
Trinity Industries
TRN
$2.38B
| $19.6M | 0.01% |
1,134,674
-126,121
| -10% | -$2.34M |
|
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.