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 | |
|---|---|---|---|---|---|---|
1476
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.4M | 0.01% |
126,300
-87,800
| -41% | -$9.46M |
|
1477
CALL
Williams-Sonoma
WSM
$29.6B
| $13.3M | 0.01% |
456,400
+225,400
| +98% | +$7.72M |
|
|
JKS
1478
PUT
JinkoSolar
JKS
$889M
| $13.3M | 0.01% |
481,300
+193,900
| +67% | +$4.97M |
|
|
TTM
1479
PUT
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
451,500
-284,500
| -39% | -$8.26M |
|
1480
CALL
Dycom Industries
DY
$12.2B
| $13.3M | 0.01% |
190,000
+110,100
| +138% | +$8.75M |
|
1481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.3M | 0.01% |
157,561
+100,720
| +177% | +$8.53M |
|
1482
CALL
Consolidated Edison
ED
$39.3B
| $13.3M | 0.01% |
206,600
-17,400
| -8% | -$1.12M |
|
|
GAS
1483
DELISTED
AGL Resources Inc
GAS
| $13.3M | 0.01% |
208,025
+7,081
| +4% | +$442K |
|
1484
HF Sinclair
DINO
$15.1B
| $13.3M | 0.01% |
332,210
-426,372
| -56% | -$20.2M |
|
1485
Celldex Therapeutics
CLDX
$3.35B
| $13.3M | 0.01% |
56,337
-3,087
| -5% | -$673K |
|
1486
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.2M | 0.01% |
284,782
+150,496
| +112% | +$7.27M |
|
1487
CALL
iShares US Transportation ETF
IYT
$2.27B
| $13.2M | 0.01% |
393,200
+191,200
| +95% | +$6.86M |
|
1488
PUT
Pacira BioSciences
PCRX
$978M
| $13.2M | 0.01% |
172,300
+98,500
| +133% | +$5.58M |
|
|
WLL
1489
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.01% |
4,655
-1,364
| -23% | -$6.48M |
|
1490
3D Systems Corp
DDD
$616M
| $13.2M | 0.01% |
1,515,291
+284,962
| +23% | +$2.94M |
|
|
JAH
1491
CALL
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.01% |
230,300
+200,900
| +683% | +$10.1M |
|
|
SOHU
1492
PUT
Sohu.com
SOHU
$372M
| $13.1M | 0.01% |
229,700
-68,600
| -23% | -$3.47M |
|
1493
Procter & Gamble
PG
$339B
| $13.1M | 0.01% |
165,255
-1,531,302
| -90% | -$117M |
|
1494
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.1M | 0.01% |
672,544
+558,518
| +490% | +$11.7M |
|
1495
PUT
H&R Block
HRB
$5.82B
| $13.1M | 0.01% |
393,800
-848,200
| -68% | -$30.1M |
|
|
RAD
1496
CALL
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
83,590
-38,560
| -32% | -$5.71M |
|
1497
CALL
Genuine Parts
GPC
$18.4B
| $13.1M | 0.01% |
152,500
+30,800
| +25% | +$2.69M |
|
1498
State Street
STT
$51.3B
| $13.1M | 0.01% |
197,228
+80,741
| +69% | +$5.61M |
|
1499
PUT
Annaly Capital Management
NLY
$17.2B
| $13M | 0.01% |
347,425
-103,600
| -23% | -$4.04M |
|
1500
Accenture
ACN
$109B
| $13M | 0.01% |
124,660
+25,866
| +26% | +$2.73M |
|
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.