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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE ETF
EFA
$79.8B
| $14M | 0.01% |
238,757
-1,647,448
| -87% | -$99.2M |
|
1427
PUT
Sinclair Inc
SBGI
$997M
| $14M | 0.01% |
430,700
-194,500
| -31% | -$6.19M |
|
1428
Newmont
NEM
$122B
| $14M | 0.01% |
778,617
-271,160
| -26% | -$4.98M |
|
|
GRMN
1429
CALL
Garmin
GRMN
$60.4B
| $14M | 0.01% |
376,500
+4,000
| +1% | +$145K |
|
1430
CALL
Zions Bancorporation
ZION
$10.3B
| $14M | 0.01% |
512,400
-98,400
| -16% | -$2.83M |
|
1431
CALL
Stanley Black & Decker
SWK
$15.5B
| $14M | 0.01% |
130,900
-102,300
| -44% | -$10.8M |
|
1432
PUT
ProShares UltraShort Russell2000
TWM
$41.8M
| $14M | 0.01% |
17,745
-5,530
| -24% | -$4.24M |
|
1433
CALL
Parker-Hannifin
PH
$134B
| $13.9M | 0.01% |
143,800
-33,900
| -19% | -$3.43M |
|
|
ELLI
1434
PUT
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.01% |
231,500
+17,400
| +8% | +$1.14M |
|
|
WLL
1435
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.01% |
4,922
-1,558
| -24% | -$7.4M |
|
1436
Opko Health
OPK
$1.03B
| $13.9M | 0.01% |
1,386,458
-494,990
| -26% | -$4.96M |
|
1437
CALL
Eastman Chemical
EMN
$8.38B
| $13.9M | 0.01% |
205,500
-135,500
| -40% | -$9.48M |
|
1438
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $13.8M | 0.01% |
121,400
-12,500
| -9% | -$1.45M |
|
|
LVLT
1439
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.01% |
254,400
-67,400
| -21% | -$3.37M |
|
1440
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $13.8M | 0.01% |
878,900
+271,900
| +45% | +$4.97M |
|
1441
PUT
Campbell Soup
CPB
$6.72B
| $13.8M | 0.01% |
262,400
+50,400
| +24% | +$2.58M |
|
1442
PUT
Sysco
SYY
$40.2B
| $13.7M | 0.01% |
335,000
-516,200
| -61% | -$21.2M |
|
|
PX
1443
CALL
DELISTED
Praxair Inc
PX
| $13.7M | 0.01% |
134,100
-3,700
| -3% | -$404K |
|
1444
CALL
Advanced Micro Devices
AMD
$776B
| $13.7M | 0.01% |
4,775,300
+2,170,400
| +83% | +$4.86M |
|
1445
PUT
Huntsman Corp
HUN
$1.8B
| $13.7M | 0.01% |
1,205,200
-2,881,300
| -71% | -$34.1M |
|
1446
CALL
Bread Financial
BFH
$4.36B
| $13.7M | 0.01% |
62,024
-32,703
| -35% | -$7.4M |
|
1447
CALL
Murphy Oil
MUR
$5.11B
| $13.7M | 0.01% |
609,600
+234,000
| +62% | +$6.31M |
|
|
CERN
1448
CALL
DELISTED
Cerner Corp
CERN
| $13.7M | 0.01% |
227,400
+31,200
| +16% | +$1.92M |
|
1449
CALL
Weyerhaeuser
WY
$18.2B
| $13.7M | 0.01% |
455,900
+110,300
| +32% | +$3.33M |
|
1450
CALL
Travel + Leisure Co
TNL
$4.48B
| $13.7M | 0.01% |
416,420
-461,606
| -53% | -$15.9M |
|
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.