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 | |
|---|---|---|---|---|---|---|
1301
PUT
Deutsche Bank
DB
$72.1B
| $16.1M | 0.01% |
748,048
-278,320
| -27% | -$6.62M |
|
1302
PUT
Golar LNG
GLNG
$5.14B
| $16.1M | 0.01% |
1,020,300
+413,800
| +68% | +$10.6M |
|
1303
CALL
Franklin Resources
BEN
$17.1B
| $16.1M | 0.01% |
437,200
+296,200
| +210% | +$11.6M |
|
|
TIF
1304
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.01% |
210,886
+95,773
| +83% | +$7.48M |
|
|
BWP
1305
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.1M | 0.01% |
1,239,462
-867,104
| -41% | -$10.7M |
|
1306
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $16.1M | 0.01% |
102,592
-7,704
| -7% | -$1.82M |
|
1307
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $16.1M | 0.01% |
592,500
+328,800
| +125% | +$9.06M |
|
1308
Regions Financial
RF
$26.7B
| $16.1M | 0.01% |
1,672,169
+198,837
| +13% | +$1.91M |
|
1309
Alaska Air
ALK
$5.38B
| $16M | 0.01% |
199,176
-21,180
| -10% | -$1.68M |
|
1310
PUT
Williams-Sonoma
WSM
$29.7B
| $16M | 0.01% |
547,600
+144,400
| +36% | +$4.94M |
|
|
WNR
1311
PUT
DELISTED
Western Refining Inc
WNR
| $16M | 0.01% |
448,700
+220,400
| +97% | +$9.43M |
|
1312
United Rentals
URI
$71.7B
| $16M | 0.01% |
220,319
-220,136
| -50% | -$15.9M |
|
1313
CALL
Lands' End
LE
$404M
| $16M | 0.01% |
681,200
+312,600
| +85% | +$7.57M |
|
1314
PUT
State Street
STT
$51.1B
| $16M | 0.01% |
240,600
-9,600
| -4% | -$667K |
|
1315
PUT
Vulcan Materials
VMC
$36.9B
| $15.9M | 0.01% |
167,800
-10,400
| -6% | -$1.01M |
|
1316
Constellation Brands
STZ
$22.8B
| $15.9M | 0.01% |
111,797
+94,890
| +561% | +$13.1M |
|
1317
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.9M | 0.01% |
+152,628
| New | +$16.1M |
|
|
CLR
1318
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.01% |
690,700
-1,065,600
| -61% | -$34.1M |
|
|
BNY
1319
Bank of New York Mellon
BNY
$108B
| $15.9M | 0.01% |
384,949
-113,822
| -23% | -$4.78M |
|
|
VNET
1320
VNET Group
VNET
$2.12B
| $15.8M | 0.01% |
747,237
+523,008
| +233% | +$10.5M |
|
1321
PUT
Hasbro
HAS
$13.2B
| $15.8M | 0.01% |
234,400
+136,100
| +138% | +$9.97M |
|
|
NRF
1322
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
926,600
+723,950
| +357% | +$14.6M |
|
1323
CALL
Fluor
FLR
$7.62B
| $15.8M | 0.01% |
333,600
-32,300
| -9% | -$1.52M |
|
1324
PUT
Universal Display
OLED
$4.15B
| $15.7M | 0.01% |
289,300
+14,000
| +5% | +$617K |
|
1325
CALL
Acuity Brands
AYI
$10.6B
| $15.7M | 0.01% |
67,300
+49,000
| +268% | +$10.6M |
|
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.