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 | |
|---|---|---|---|---|---|---|
1526
Charter Communications
CHTR
$18.3B
| $12.6M | 0.01% |
68,876
-35,220
| -34% | -$6.52M |
|
|
STI.WS.B
1527
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
1528
PUT
Check Point Software Technologies
CHKP
$13.4B
| $12.5M | 0.01% |
153,500
+45,500
| +42% | +$3.77M |
|
|
ESV
1529
CALL
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.01% |
202,850
-24,225
| -11% | -$1.58M |
|
|
IDLB
1530
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $12.5M | 0.01% |
+506,580
| New | +$12.5M |
|
1531
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $12.5M | 0.01% |
392,484
+355,440
| +960% | +$12.2M |
|
|
LL
1532
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.5M | 0.01% |
718,100
-2,400
| -0.3% | -$37.1K |
|
1533
Edwards Lifesciences
EW
$53B
| $12.5M | 0.01% |
472,944
-323,946
| -41% | -$8.41M |
|
1534
CALL
Equity Residential
EQR
$24.7B
| $12.4M | 0.01% |
152,400
+136,900
| +883% | +$10.8M |
|
1535
CALL
Toyota
TM
$224B
| $12.4M | 0.01% |
100,900
-23,300
| -19% | -$2.88M |
|
1536
PUT
Johnson Controls International
JCI
$91.3B
| $12.4M | 0.01% |
299,870
-79,838
| -21% | -$3.61M |
|
1537
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12.4M | 0.01% |
251,500
-235,200
| -48% | -$11.8M |
|
1538
CALL
Packaging Corp of America
PKG
$22.7B
| $12.4M | 0.01% |
196,300
+50,900
| +35% | +$3.36M |
|
1539
CALL
Smith & Wesson
SWBI
$636M
| $12.4M | 0.01% |
732,203
+573,091
| +360% | +$8.43M |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $12.4M | 0.01% |
654,640
+113,111
| +21% | +$2.32M |
|
|
PDCE
1541
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.01% |
231,400
+49,300
| +27% | +$2.84M |
|
|
YOKU
1542
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.4M | 0.01% |
455,300
-79,800
| -15% | -$2M |
|
|
GOLD
1543
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 0.01% |
199,613
-119,184
| -37% | -$7.53M |
|
|
WUBA
1544
CALL
DELISTED
58.com Inc
WUBA
| $12.3M | 0.01% |
186,100
+11,900
| +7% | +$670K |
|
|
1545
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12.3M | 0.01% |
248,896
-41,646
| -14% | -$2.1M |
|
|
AXON
1546
PUT
Axon Enterprise
AXON
$48.4B
| $12.3M | 0.01% |
708,500
-184,300
| -21% | -$3.69M |
|
1547
CALL
Owens Corning
OC
$12.2B
| $12.2M | 0.01% |
260,400
+47,700
| +22% | +$2.19M |
|
1548
PUT
Core Laboratories
CLB
$561M
| $12.2M | 0.01% |
112,600
-73,200
| -39% | -$8.38M |
|
1549
KeyCorp
KEY
$24.3B
| $12.2M | 0.01% |
927,437
+569,848
| +159% | +$7.47M |
|
1550
Salesforce
CRM
$162B
| $12.2M | 0.01% |
155,994
+16,280
| +12% | +$1.27M |
|
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.