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 | |
|---|---|---|---|---|---|---|
1326
PUT
Pentair
PNR
$10.9B
| $15.7M | 0.01% |
472,906
+82,490
| +21% | +$3.02M |
|
1327
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.7M | 0.01% |
584,200
-1,323,600
| -69% | -$39.1M |
|
|
AMTD
1328
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.01% |
452,700
+400
| +0.1% | +$13.9K |
|
|
NGLS
1329
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.7M | 0.01% |
950,000
+118,500
| +14% | +$2.93M |
|
1330
Humana
HUM
$46.8B
| $15.7M | 0.01% |
87,953
+71,605
| +438% | +$12.6M |
|
1331
Marathon Petroleum
MPC
$87.7B
| $15.7M | 0.01% |
302,777
+37,830
| +14% | +$1.98M |
|
1332
CALL
Cardinal Health
CAH
$55.6B
| $15.6M | 0.01% |
174,800
-33,900
| -16% | -$2.88M |
|
1333
CALL
Pacira BioSciences
PCRX
$971M
| $15.6M | 0.01% |
202,600
+56,200
| +38% | +$3.18M |
|
|
S
1334
PUT
DELISTED
Sprint Corporation
S
| $15.5M | 0.01% |
4,295,500
-908,100
| -17% | -$3.73M |
|
1335
CALL
Sony
SONY
$139B
| $15.5M | 0.01% |
3,148,500
+1,398,500
| +80% | +$7.41M |
|
|
LGF
1336
PUT
DELISTED
Lions Gate Entertainment
LGF
| $15.5M | 0.01% |
477,900
+186,200
| +64% | +$6.85M |
|
|
CHAD
1337
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $15.5M | 0.01% |
367,200
+304,600
| +487% | +$13.4M |
|
1338
PUT
Herc Holdings
HRI
$5.62B
| $15.5M | 0.01% |
362,300
-323,033
| -47% | -$16.2M |
|
1339
CALL
CarMax
KMX
$8.41B
| $15.5M | 0.01% |
286,500
-118,200
| -29% | -$6.75M |
|
|
JOY
1340
CALL
DELISTED
Joy Global Inc
JOY
| $15.4M | 0.01% |
1,224,300
+251,800
| +26% | +$3.81M |
|
1341
Teva Pharmaceuticals
TEVA
$41.3B
| $15.4M | 0.01% |
234,945
-856,825
| -78% | -$53M |
|
|
RLYP
1342
PUT
DELISTED
RELYPSA INC COM
RLYP
| $15.4M | 0.01% |
543,800
+508,200
| +1,428% | +$10.9M |
|
1343
CALL
Analog Devices
ADI
$188B
| $15.4M | 0.01% |
278,400
-53,000
| -16% | -$3.12M |
|
1344
PUT
Parker-Hannifin
PH
$134B
| $15.4M | 0.01% |
158,700
-94,600
| -37% | -$9.58M |
|
1345
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.4M | 0.01% |
125,200
+120,000
| +2,308% | +$14.8M |
|
|
BNY
1346
PUT
Bank of New York Mellon
BNY
$108B
| $15.3M | 0.01% |
372,300
+4,700
| +1% | +$197K |
|
|
YOKU
1347
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | 0.01% |
565,100
+48,200
| +9% | +$1.21M |
|
1348
CALL
Wheaton Precious Metals
WPM
$60.1B
| $15.3M | 0.01% |
1,234,300
+446,300
| +57% | +$5.89M |
|
|
RDS.A
1349
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.01% |
352,919
-107,795
| -23% | -$5.13M |
|
1350
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $15.3M | 0.01% |
150,233
+76,500
| +104% | +$8.12M |
|
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.