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 | |
|---|---|---|---|---|---|---|
1451
PUT
Travel + Leisure Co
TNL
$4.5B
| $13.6M | 0.01% |
415,756
-133,343
| -24% | -$4.6M |
|
1452
Occidental Petroleum
OXY
$58.5B
| $13.6M | 0.01% |
201,969
+48,402
| +32% | +$3.48M |
|
1453
General Dynamics
GD
$107B
| $13.6M | 0.01% |
99,233
-23,825
| -19% | -$3.41M |
|
1454
PUT
Nucor
NUE
$62.8B
| $13.6M | 0.01% |
338,000
-73,600
| -18% | -$3.02M |
|
|
CVC
1455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.6M | 0.01% |
426,144
+149,867
| +54% | +$4.74M |
|
1456
CALL
Masco
MAS
$14.8B
| $13.6M | 0.01% |
480,200
-86,900
| -15% | -$2.47M |
|
1457
Annaly Capital Management
NLY
$17.2B
| $13.6M | 0.01% |
361,871
+8,250
| +2% | +$322K |
|
|
BWP
1458
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.6M | 0.01% |
1,044,200
+115,600
| +12% | +$1.43M |
|
1459
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.6M | 0.01% |
72,500
+10,100
| +16% | +$1.9M |
|
1460
Synaptics
SYNA
$4.16B
| $13.5M | 0.01% |
168,548
-24,271
| -13% | -$2.06M |
|
|
CTXS
1461
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.01% |
224,160
-284,062
| -56% | -$17.4M |
|
|
1462
PUT
Masco
MAS
$14.8B
| $13.5M | 0.01% |
476,700
-29,100
| -6% | -$828K |
|
|
NTI
1463
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.5M | 0.01% |
521,600
-187,800
| -26% | -$4.86M |
|
1464
PUT
Gogo Inc
GOGO
$446M
| $13.5M | 0.01% |
757,600
+507,400
| +203% | +$8.63M |
|
1465
CALL
Tractor Supply
TSCO
$18.1B
| $13.5M | 0.01% |
788,500
+334,000
| +73% | +$5.91M |
|
1466
CME Group
CME
$94.8B
| $13.4M | 0.01% |
148,355
+18,041
| +14% | +$1.7M |
|
1467
AvalonBay Communities
AVB
$26.2B
| $13.4M | 0.01% |
72,931
+45,807
| +169% | +$8.2M |
|
1468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $13.4M | 0.01% |
262,619
+156,659
| +148% | +$8.23M |
|
1469
Southern Company
SO
$105B
| $13.4M | 0.01% |
286,720
+13,013
| +5% | +$590K |
|
|
SWN
1470
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.01% |
1,886,600
+991,200
| +111% | +$9.71M |
|
1471
PUT
XPO
XPO
$23.6B
| $13.4M | 0.01% |
1,422,277
-763,906
| -35% | -$7.58M |
|
|
OVTI
1472
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | 0.01% |
461,900
-176,500
| -28% | -$5.07M |
|
1473
Fluor
FLR
$7.36B
| $13.4M | 0.01% |
283,232
-32,725
| -10% | -$1.54M |
|
1474
PUT
Aflac
AFL
$61B
| $13.4M | 0.01% |
446,400
+157,400
| +54% | +$4.9M |
|
1475
CALL
Genesis Energy
GEL
$1.87B
| $13.4M | 0.01% |
363,700
-178,400
| -33% | -$6.92M |
|
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.