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 | |
|---|---|---|---|---|---|---|
1376
PUT
Hewlett Packard
HPE
$73.1B
| $14.8M | 0.01% |
+1,675,651
| New | +$14M |
|
1377
PUT
Acuity Brands
AYI
$10.7B
| $14.8M | 0.01% |
63,300
-8,500
| -12% | -$1.84M |
|
1378
CALL
O'Reilly Automotive
ORLY
$75.3B
| $14.8M | 0.01% |
876,000
+160,500
| +22% | +$2.78M |
|
|
QLIK
1379
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.01% |
467,200
+95,800
| +26% | +$3.14M |
|
|
TEP
1380
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.8M | 0.01% |
358,000
+128,600
| +56% | +$5.42M |
|
|
CTRA
1381
CALL
DELISTED
Coterra Energy
CTRA
| $14.8M | 0.01% |
833,900
+74,600
| +10% | +$1.5M |
|
|
BBBY
1382
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.01% |
305,500
-222,800
| -42% | -$12.4M |
|
1383
iShares Russell 3000 ETF
IWV
$20.4B
| $14.7M | 0.01% |
122,496
+44,520
| +57% | +$5.41M |
|
1384
PUT
Sturm, Ruger & Co
RGR
$591M
| $14.7M | 0.01% |
246,700
+160,900
| +188% | +$9.03M |
|
1385
Mondelez International
MDLZ
$78.7B
| $14.7M | 0.01% |
327,907
-1,150,620
| -78% | -$51.5M |
|
1386
CALL
Opko Health
OPK
$1.04B
| $14.7M | 0.01% |
1,461,900
-548,500
| -27% | -$5.5M |
|
1387
PUT
Intuit
INTU
$90.6B
| $14.7M | 0.01% |
151,900
-167,700
| -52% | -$16.2M |
|
1388
Exelon
EXC
$46.1B
| $14.7M | 0.01% |
739,671
-233,963
| -24% | -$4.74M |
|
1389
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.7M | 0.01% |
105,098
-58,476
| -36% | -$8.29M |
|
1390
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
| $14.6M | 0.01% |
204,900
-89,100
| -30% | -$5.95M |
|
1391
Weyerhaeuser
WY
$18.2B
| $14.6M | 0.01% |
488,097
+331,771
| +212% | +$10M |
|
1392
PUT
ProShares UltraPro Short Dow 30
SDOW
$184M
| $14.6M | 0.01% |
3,223
-40
| -1% | -$185K |
|
1393
PUT
Toll Brothers
TOL
$14B
| $14.6M | 0.01% |
438,500
-34,700
| -7% | -$1.24M |
|
1394
JetBlue
JBLU
$2.17B
| $14.6M | 0.01% |
644,558
-139,650
| -18% | -$3.48M |
|
1395
Acadia Pharmaceuticals
ACAD
$5.07B
| $14.6M | 0.01% |
409,147
-157,932
| -28% | -$5.56M |
|
1396
NetEase
NTES
$84.9B
| $14.6M | 0.01% |
401,760
+327,915
| +444% | +$10.2M |
|
|
SDRL
1397
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 0.01% |
16,032
+7,681
| +92% | +$12M |
|
1398
PUT
AerCap
AER
$23.6B
| $14.5M | 0.01% |
336,400
+74,100
| +28% | +$3.1M |
|
|
BLUE
1399
CALL
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
17,447
+5,605
| +47% | +$5.6M |
|
1400
PUT
Liberty Global Class A
LBTYA
$3.5B
| $14.5M | 0.01% |
392,620
+15,586
| +4% | +$588K |
|
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.