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 | |
|---|---|---|---|---|---|---|
1501
CALL
Kohl's
KSS
$2.16B
| $13M | 0.01% |
273,200
-120,800
| -31% | -$5.59M |
|
1502
PUT
Fossil Group
FOSL
$317M
| $13M | 0.01% |
355,400
+180,700
| +103% | +$8.24M |
|
1503
CALL
L3Harris
LHX
$54B
| $13M | 0.01% |
149,400
+38,200
| +34% | +$3.08M |
|
|
RDS.B
1504
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.01% |
281,100
+39,500
| +16% | +$2M |
|
|
CLVS
1505
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.01% |
369,567
+358,600
| +3,270% | +$23.1M |
|
1506
PUT
PVH
PVH
$4.02B
| $12.9M | 0.01% |
175,500
+86,100
| +96% | +$7.62M |
|
1507
CALL
Toronto Dominion Bank
TD
$200B
| $12.9M | 0.01% |
329,300
-123,000
| -27% | -$4.98M |
|
1508
Williams-Sonoma
WSM
$29.5B
| $12.9M | 0.01% |
441,056
+172,912
| +64% | +$5.92M |
|
1509
Capital One
COF
$134B
| $12.9M | 0.01% |
178,406
+29,223
| +20% | +$2.24M |
|
1510
CALL
Galicia Financial Group
GGAL
$7.46B
| $12.8M | 0.01% |
474,500
+454,000
| +2,215% | +$10.9M |
|
|
CHL
1511
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.01% |
227,893
+67,898
| +42% | +$4.01M |
|
|
CVC
1512
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.8M | 0.01% |
401,900
-537,200
| -57% | -$17M |
|
1513
PUT
MPLX
MPLX
$59.5B
| $12.8M | 0.01% |
325,900
+269,700
| +480% | +$10.2M |
|
|
CYB
1514
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $12.8M | 0.01% |
526,800
+161,700
| +44% | +$4.02M |
|
1515
PUT
ProShares UltraShort S&P500
SDS
$369M
| $12.8M | 0.01% |
6,418
-1,500
| -19% | -$3.01M |
|
1516
TotalEnergies
TTE
$195B
| $12.8M | 0.01% |
175,125,822,968
-139,191,820,447
| -44% | -$13.9M |
|
1517
WEC Energy
WEC
$34.6B
| $12.8M | 0.01% |
248,796
+82,179
| +49% | +$4.19M |
|
1518
CALL
Sprouts Farmers Market
SFM
$7.96B
| $12.8M | 0.01% |
480,000
+360,100
| +300% | +$8.51M |
|
1519
CALL
Deutsche Bank
DB
$71.9B
| $12.7M | 0.01% |
591,024
-310,128
| -34% | -$7.38M |
|
1520
PUT
Xerox
XRX
$427M
| $12.7M | 0.01% |
454,945
-85,235
| -16% | -$2.29M |
|
|
ARMH
1521
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.7M | 0.01% |
281,500
-193,600
| -41% | -$9.14M |
|
1522
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $12.7M | 0.01% |
181,800
+6,400
| +4% | +$447K |
|
|
SCHW
1523
Charles Schwab
SCHW
$188B
| $12.7M | 0.01% |
385,543
+144,716
| +60% | +$4.58M |
|
1524
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $12.6M | 0.01% |
574,800
+210,400
| +58% | +$4.72M |
|
|
WLL
1525
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.01% |
4,460
+1,003
| +29% | +$4.76M |
|
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.