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 | |
|---|---|---|---|---|---|---|
1351
CALL
TotalEnergies
TTE
$194B
| $15.3M | 0.01% |
209,375,368,006
-76,282,800,175
| -27% | -$7.63M |
|
1352
CALL
Crown Castle
CCI
$31.4B
| $15.3M | 0.01% |
176,600
-56,100
| -24% | -$4.76M |
|
1353
PUT
PayPal
PYPL
$50B
| $15.2M | 0.01% |
421,200
-175,900
| -29% | -$6.21M |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $15.2M | 0.01% |
234,160
+49,519
| +27% | +$3.29M |
|
1355
CALL
HF Sinclair
DINO
$15B
| $15.2M | 0.01% |
380,700
-512,300
| -57% | -$24.3M |
|
|
BRCM
1356
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.01% |
262,614
-204,414
| -44% | -$11M |
|
1357
PUT
Alaska Air
ALK
$5.36B
| $15.2M | 0.01% |
188,500
-106,700
| -36% | -$8.45M |
|
|
ULTI
1358
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.01% |
77,300
+9,200
| +14% | +$1.8M |
|
1359
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.1M | 0.01% |
143,400
+45,900
| +47% | +$4.83M |
|
1360
PUT
Applied Materials
AMAT
$421B
| $15.1M | 0.01% |
807,300
-1,036,600
| -56% | -$18M |
|
1361
PUT
Nokia
NOK
$51.5B
| $15.1M | 0.01% |
2,146,000
-354,500
| -14% | -$2.53M |
|
1362
PUT
NetApp
NTAP
$39.3B
| $15M | 0.01% |
567,000
-194,600
| -26% | -$6.08M |
|
1363
PUT
Magna International
MGA
$18.9B
| $15M | 0.01% |
370,400
+1,100
| +0.3% | +$51.2K |
|
1364
CALL
3D Systems Corp
DDD
$613M
| $15M | 0.01% |
1,728,700
-97,500
| -5% | -$1.01M |
|
1365
Hilton Worldwide
HLT
$70.2B
| $15M | 0.01% |
233,967
-15,320
| -6% | -$1.09M |
|
1366
PUT
Truist Financial
TFC
$63.5B
| $15M | 0.01% |
397,200
+144,100
| +57% | +$5.42M |
|
1367
CALL
KB Home
KBH
$3.45B
| $15M | 0.01% |
1,216,600
+351,700
| +41% | +$4.74M |
|
1368
PUT
Cirrus Logic
CRUS
$6.12B
| $15M | 0.01% |
507,600
-50,400
| -9% | -$1.57M |
|
1369
Wolfspeed
WOLF
$1.59B
| $15M | 0.01% |
561,060
-357,157
| -39% | -$9.23M |
|
1370
CALL
HSBC
HSBC
$354B
| $14.9M | 0.01% |
425,042
+76,770
| +22% | +$2.71M |
|
|
OUTR
1371
DELISTED
OUTERWALL INC
OUTR
| $14.9M | 0.01% |
408,879
+281,416
| +221% | +$15.7M |
|
1372
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $14.9M | 0.01% |
80,490
+62,818
| +355% | +$12.1M |
|
1373
PUT
WisdomTree
WT
$3.32B
| $14.9M | 0.01% |
952,300
-296,500
| -24% | -$5.44M |
|
1374
CALL
Suncor Energy
SU
$73.4B
| $14.9M | 0.01% |
576,600
+69,800
| +14% | +$1.93M |
|
1375
Illinois Tool Works
ITW
$84.2B
| $14.8M | 0.01% |
160,084
+102,502
| +178% | +$9.3M |
|
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.