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 | |
|---|---|---|---|---|---|---|
|
ENDP
1151
CALL
DELISTED
Endo International plc
ENDP
| $19.6M | 0.01% |
320,400
-258,400
| -45% | -$15.7M |
|
1152
CALL
Five Below
FIVE
$13.5B
| $19.6M | 0.01% |
609,400
+72,400
| +13% | +$2.32M |
|
1153
PUT
HF Sinclair
DINO
$14.5B
| $19.5M | 0.01% |
489,800
+92,200
| +23% | +$4.36M |
|
1154
CALL
Tenet Healthcare
THC
$21.1B
| $19.5M | 0.01% |
644,800
+176,700
| +38% | +$5.8M |
|
|
CYBR
1155
DELISTED
CyberArk
CYBR
| $19.5M | 0.01% |
432,481
+114,170
| +36% | +$5.2M |
|
|
AGN.PRA
1156
DELISTED
Allergan plc
AGN.PRA
| $19.5M | 0.01% |
19,050
+2,500
| +15% | +$2.51M |
|
1157
lululemon athletica
LULU
$14.6B
| $19.5M | 0.01% |
371,405
+20,575
| +6% | +$1.04M |
|
1158
CALL
State Street
STT
$50.7B
| $19.4M | 0.01% |
292,100
-5,300
| -2% | -$368K |
|
|
SHPG
1159
CALL
DELISTED
Shire pic
SHPG
| $19.4M | 0.01% |
94,400
-52,100
| -36% | -$10.8M |
|
1160
CALL
Royal Caribbean
RCL
$85.6B
| $19.3M | 0.01% |
190,700
+68,300
| +56% | +$6.5M |
|
1161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.3M | 0.01% |
182,455
+132,018
| +262% | +$14.1M |
|
1162
Prudential Financial
PRU
$41.8B
| $19.3M | 0.01% |
236,614
-255,248
| -52% | -$21.1M |
|
1163
CALL
Royal Bank of Canada
RY
$293B
| $19.3M | 0.01% |
359,500
+20,200
| +6% | +$1.13M |
|
1164
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $19.3M | 0.01% |
2,444,800
+272,000
| +13% | +$2.17M |
|
|
SPLS
1165
PUT
DELISTED
Staples Inc
SPLS
| $19.3M | 0.01% |
2,032,900
+330,900
| +19% | +$3.88M |
|
1166
CALL
Liberty Global Class A
LBTYA
$3.6B
| $19.2M | 0.01% |
520,742
-115,746
| -18% | -$4.37M |
|
|
PPLI
1167
PUT
People Inc
PPLI
$3.1B
| $19.2M | 0.01% |
1,792,769
+125,897
| +8% | +$1.46M |
|
1168
CALL
Automatic Data Processing
ADP
$108B
| $19.2M | 0.01% |
226,500
-73,400
| -24% | -$6.32M |
|
|
CAM
1169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.01% |
303,257
+124,930
| +70% | +$8.26M |
|
1170
CALL
VF Corp
VFC
$5.89B
| $19.1M | 0.01% |
326,353
-200,718
| -38% | -$12.5M |
|
1171
PUT
Intercontinental Exchange
ICE
$84.4B
| $19.1M | 0.01% |
372,000
-496,000
| -57% | -$24.9M |
|
|
DNKN
1172
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.01% |
446,600
+184,600
| +70% | +$7.75M |
|
1173
PUT
Markel Group
MKL
$23.2B
| $19M | 0.01% |
21,500
-300
| -1% | -$261K |
|
1174
PUT
Akamai
AKAM
$15.9B
| $19M | 0.01% |
360,200
-90,700
| -20% | -$5.57M |
|
1175
PUT
Goodyear
GT
$1.85B
| $19M | 0.01% |
580,200
-66,500
| -10% | -$2.18M |
|
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.