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 | |
|---|---|---|---|---|---|---|
1226
CALL
Antero Resources
AR
$10.7B
| $17.6M | 0.01% |
806,900
+704,700
| +690% | +$15.7M |
|
1227
PUT
W.W. Grainger
GWW
$60.2B
| $17.6M | 0.01% |
86,800
+46,600
| +116% | +$9.58M |
|
1228
CALL
Brookdale Senior Living
BKD
$3.4B
| $17.5M | 0.01% |
948,800
-50,700
| -5% | -$1.09M |
|
|
HZNP
1229
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.01% |
808,100
-77,700
| -9% | -$1.51M |
|
|
SGEN
1230
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.01% |
390,100
+267,200
| +217% | +$11.1M |
|
1231
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $17.5M | 0.01% |
14,017
+2,024
| +17% | +$3.35M |
|
1232
CALL
LendingTree
TREE
$451M
| $17.5M | 0.01% |
+195,700
| New | +$20.1M |
|
1233
Seagate
STX
$184B
| $17.5M | 0.01% |
476,586
+263,178
| +123% | +$10M |
|
1234
PUT
KB Home
KBH
$3.59B
| $17.4M | 0.01% |
1,411,700
+435,500
| +45% | +$5.86M |
|
1235
PUT
Rockwell Automation
ROK
$49B
| $17.4M | 0.01% |
169,300
-26,800
| -14% | -$2.81M |
|
|
SPLS
1236
CALL
DELISTED
Staples Inc
SPLS
| $17.3M | 0.01% |
1,830,600
+535,900
| +41% | +$6.29M |
|
|
NE
1237
CALL
DELISTED
Noble Corporation
NE
| $17.3M | 0.01% |
1,641,800
+33,300
| +2% | +$419K |
|
1238
CALL
Markel Group
MKL
$23.2B
| $17.3M | 0.01% |
19,600
+2,700
| +16% | +$2.35M |
|
1239
PUT
Sherwin-Williams
SHW
$89.8B
| $17.3M | 0.01% |
199,800
-321,000
| -62% | -$27.8M |
|
1240
CALL
H&R Block
HRB
$5.86B
| $17.3M | 0.01% |
518,300
-533,000
| -51% | -$18.9M |
|
1241
CALL
Stellantis
STLA
$20.8B
| $17.2M | 0.01% |
1,889,685
+1,175,743
| +165% | +$11M |
|
1242
CALL
Clorox
CLX
$12.7B
| $17.2M | 0.01% |
135,600
-79,700
| -37% | -$9.89M |
|
|
CYBR
1243
PUT
DELISTED
CyberArk
CYBR
| $17.1M | 0.01% |
377,800
-32,200
| -8% | -$1.47M |
|
1244
Trinity Industries
TRN
$2.38B
| $17M | 0.01% |
985,204
+91,849
| +10% | +$1.7M |
|
1245
CALL
Northrop Grumman
NOC
$81.2B
| $17M | 0.01% |
90,200
-25,000
| -22% | -$4.58M |
|
|
JUNO
1246
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.9M | 0.01% |
384,700
-297,500
| -44% | -$14.8M |
|
1247
PUT
Hilton Worldwide
HLT
$71.5B
| $16.9M | 0.01% |
263,133
-110,934
| -30% | -$7.88M |
|
1248
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $16.9M | 0.01% |
72,050
+5,190
| +8% | +$1.62M |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $16.9M | 0.01% |
1,782,429
+583,920
| +49% | +$6.85M |
|
1250
PUT
Stratasys
SSYS
$774M
| $16.9M | 0.01% |
718,800
+30,200
| +4% | +$795K |
|
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.