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 | |
|---|---|---|---|---|---|---|
1276
US Bancorp
USB
$99.8B
| $16.5M | 0.01% |
386,144
+116,214
| +43% | +$4.97M |
|
|
SKX
1277
CALL
DELISTED
Skechers
SKX
| $16.5M | 0.01% |
545,100
-541,200
| -50% | -$18.1M |
|
|
DFS
1278
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.01% |
306,465
+115,421
| +60% | +$6.4M |
|
1279
CALL
A.O. Smith
AOS
$8.47B
| $16.4M | 0.01% |
428,200
+44,000
| +11% | +$1.66M |
|
1280
CALL
Ross Stores
ROST
$82.1B
| $16.4M | 0.01% |
304,800
+2,100
| +0.7% | +$107K |
|
1281
PUT
CNX Resources
CNX
$5.26B
| $16.4M | 0.01% |
2,487,600
-1,153,080
| -32% | -$8.15M |
|
|
MRO
1282
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.01% |
1,299,700
+462,200
| +55% | +$7.78M |
|
|
SPWR
1283
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.01% |
832,215
+288,908
| +53% | +$4.83M |
|
1284
PUT
Zimmer Biomet
ZBH
$18.4B
| $16.4M | 0.01% |
164,182
-123,085
| -43% | -$12M |
|
1285
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.3M | 0.01% |
420,800
+261,800
| +165% | +$10.2M |
|
|
NBIS
1286
CALL
Nebius Group N.V.
NBIS
$48.5B
| $16.3M | 0.01% |
1,037,400
-74,900
| -7% | -$1.12M |
|
|
AGU
1287
PUT
DELISTED
Agrium
AGU
| $16.3M | 0.01% |
182,400
-99,300
| -35% | -$9.4M |
|
1288
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $16.3M | 0.01% |
1,560,600
-432,000
| -22% | -$4.6M |
|
1289
CALL
Cencora
COR
$61.5B
| $16.3M | 0.01% |
156,800
-7,800
| -5% | -$766K |
|
1290
Chubb
CB
$135B
| $16.2M | 0.01% |
138,903
+55,119
| +66% | +$6.24M |
|
1291
CALL
Stryker
SYK
$130B
| $16.2M | 0.01% |
174,400
-105,900
| -38% | -$10.1M |
|
1292
Universal Display
OLED
$4.13B
| $16.2M | 0.01% |
297,611
+217,095
| +270% | +$9.57M |
|
1293
PUT
Fidelity National Financial
FNF
$13.2B
| $16.2M | 0.01% |
672,955
+5,906
| +0.9% | +$144K |
|
|
DNKN
1294
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.01% |
380,300
+131,800
| +53% | +$5.53M |
|
|
OUTR
1295
CALL
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
443,100
+200,300
| +82% | +$11.2M |
|
|
CAA
1296
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.2M | 0.01% |
+426,200
| New | +$17M |
|
|
WUBA
1297
PUT
DELISTED
58.com Inc
WUBA
| $16.1M | 0.01% |
244,800
+29,500
| +14% | +$1.66M |
|
|
MIC
1298
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.01% |
222,300
+30,900
| +16% | +$2.31M |
|
1299
PUT
Kohl's
KSS
$2.16B
| $16.1M | 0.01% |
338,700
-90,100
| -21% | -$4.17M |
|
1300
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.1M | 0.01% |
86,300
+11,900
| +16% | +$2.24M |
|
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.