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 | |
|---|---|---|---|---|---|---|
1201
PUT
Signet Jewelers
SIG
$3.73B
| $18.2M | 0.01% |
147,000
+109,100
| +288% | +$14.8M |
|
1202
PUT
Mohawk Industries
MHK
$9.13B
| $18.2M | 0.01% |
96,000
+51,000
| +113% | +$9.79M |
|
1203
HSBC
HSBC
$354B
| $18.1M | 0.01% |
516,099
-566,825
| -52% | -$20M |
|
1204
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $18.1M | 0.01% |
689,900
-120,200
| -15% | -$3.18M |
|
1205
PUT
Wheaton Precious Metals
WPM
$58.8B
| $18.1M | 0.01% |
1,453,900
-500,400
| -26% | -$6.61M |
|
1206
PUT
The Greenbrier Companies
GBX
$1.44B
| $18M | 0.01% |
553,300
-61,600
| -10% | -$2.11M |
|
1207
Expedia Group
EXPE
$36.9B
| $18M | 0.01% |
145,060
-45,540
| -24% | -$5.77M |
|
1208
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $18M | 0.01% |
702,800
+417,400
| +146% | +$10.6M |
|
1209
PUT
AstraZeneca
AZN
$249B
| $18M | 0.01% |
265,150
-34,500
| -12% | -$2.26M |
|
1210
CALL
Keurig Dr Pepper
KDP
$39.8B
| $18M | 0.01% |
193,000
-33,900
| -15% | -$3.01M |
|
|
MJN
1211
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.01% |
227,737
+31,344
| +16% | +$2.47M |
|
|
AET
1212
DELISTED
Aetna Inc
AET
| $18M | 0.01% |
166,234
-121,014
| -42% | -$13.1M |
|
1213
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $18M | 0.01% |
244,100
+138,300
| +131% | +$10.5M |
|
|
ETFC
1214
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.01% |
605,400
-1,287,000
| -68% | -$37M |
|
|
DO
1215
CALL
DELISTED
Diamond Offshore Drilling
DO
| $17.9M | 0.01% |
850,400
-67,800
| -7% | -$1.43M |
|
1216
CALL
Lincoln National
LNC
$8.78B
| $17.9M | 0.01% |
356,300
+26,800
| +8% | +$1.4M |
|
1217
CALL
Dominion Energy
D
$58.9B
| $17.9M | 0.01% |
264,600
+10,900
| +4% | +$753K |
|
1218
Honeywell
HON
$77.4B
| $17.9M | 0.01% |
192,195
+62,987
| +49% | +$5.78M |
|
1219
PUT
iShares US Transportation ETF
IYT
$2.28B
| $17.9M | 0.01% |
530,000
+184,800
| +54% | +$6.63M |
|
|
JOYY
1220
JOYY Inc
JOYY
$3.77B
| $17.8M | 0.01% |
284,731
+56,028
| +24% | +$3.33M |
|
1221
Public Storage
PSA
$60.4B
| $17.8M | 0.01% |
71,801
+30,998
| +76% | +$7.26M |
|
1222
CALL
Teradata
TDC
$2.52B
| $17.8M | 0.01% |
672,500
+439,900
| +189% | +$12.4M |
|
1223
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $17.8M | 0.01% |
893,900
+663,600
| +288% | +$13.2M |
|
1224
CALL
Allstate
ALL
$67.5B
| $17.7M | 0.01% |
285,200
+51,100
| +22% | +$3.18M |
|
1225
PUT
Diamondback Energy
FANG
$54.7B
| $17.7M | 0.01% |
264,000
+64,300
| +32% | +$4.78M |
|
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.