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 | |
|---|---|---|---|---|---|---|
1401
PUT
Waste Management
WM
$90.5B
| $14.5M | 0.01% |
271,900
-3,300
| -1% | -$175K |
|
|
CB
1402
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.01% |
109,371
+75,744
| +225% | +$9.81M |
|
1403
CALL
Toll Brothers
TOL
$14B
| $14.5M | 0.01% |
434,200
-257,400
| -37% | -$9.18M |
|
1404
PUT
Welltower
WELL
$169B
| $14.4M | 0.01% |
212,400
+44,600
| +27% | +$2.91M |
|
1405
Nokia
NOK
$51.6B
| $14.4M | 0.01% |
2,047,927
-438,258
| -18% | -$3.13M |
|
1406
CALL
Becton Dickinson
BDX
$48.7B
| $14.3M | 0.01% |
95,428
-42,332
| -31% | -$6.09M |
|
1407
PUT
Mattel
MAT
$4.21B
| $14.3M | 0.01% |
524,800
+185,300
| +55% | +$4.56M |
|
1408
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.2M | 0.01% |
255,200
+8,400
| +3% | +$473K |
|
|
VAL
1409
CALL
DELISTED
Valspar
VAL
| $14.2M | 0.01% |
171,600
+96,600
| +129% | +$7.83M |
|
1410
Philip Morris
PM
$290B
| $14.2M | 0.01% |
161,808
+61,207
| +61% | +$5.31M |
|
1411
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
| $14.2M | 0.01% |
14,512
+406
| +3% | +$433K |
|
|
LLTC
1412
CALL
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.01% |
332,900
-515,700
| -61% | -$22.7M |
|
|
NRF
1413
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.01% |
829,800
+155,300
| +23% | +$3.13M |
|
1414
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.1M | 0.01% |
431,527
-829,827
| -66% | -$28.6M |
|
1415
CALL
Cemex
CX
$16.4B
| $14.1M | 0.01% |
2,739,550
+991,451
| +57% | +$5.79M |
|
|
ETFC
1416
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
475,700
+37,000
| +8% | +$1.06M |
|
|
NBIS
1417
Nebius Group N.V.
NBIS
$47.4B
| $14.1M | 0.01% |
896,324
-528,204
| -37% | -$7.9M |
|
|
RDUS
1418
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.01% |
228,786
+75,163
| +49% | +$4.75M |
|
1419
CALL
Travelers Companies
TRV
$78.7B
| $14.1M | 0.01% |
124,600
-22,600
| -15% | -$2.51M |
|
|
SWI
1420
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.1M | 0.01% |
238,600
+208,400
| +690% | +$11.5M |
|
1421
PUT
Eaton
ETN
$173B
| $14.1M | 0.01% |
270,000
-147,800
| -35% | -$8M |
|
1422
PUT
Banco Santander
SAN
$209B
| $14M | 0.01% |
3,010,330
-1,781,274
| -37% | -$9.24M |
|
1423
PUT
Southern Copper
SCCO
$169B
| $14M | 0.01% |
579,916
-95,574
| -14% | -$2.39M |
|
1424
PUT
Edwards Lifesciences
EW
$53.2B
| $14M | 0.01% |
533,100
-203,700
| -28% | -$5.29M |
|
|
KNDI
1425
Kandi Technologies Group
KNDI
$62.6M
| $14M | 0.01% |
1,287,351
+519,416
| +68% | +$4.9M |
|
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.