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 | |
|---|---|---|---|---|---|---|
1601
PBF Energy
PBF
$7.86B
| $11.6M | 0.01% |
315,802
-112,640
| -26% | -$3.97M |
|
1602
CALL
Fossil Group
FOSL
$317M
| $11.6M | 0.01% |
317,900
+108,400
| +52% | +$4.94M |
|
1603
Liberty Media Series C
FWONK
$25.8B
| $11.6M | 0.01% |
430,617
+21,299
| +5% | +$577K |
|
1604
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $11.6M | 0.01% |
7,916
+4,698
| +146% | +$5.86M |
|
|
CAM
1605
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.01% |
183,200
-39,900
| -18% | -$2.64M |
|
1606
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $11.6M | 0.01% |
772,600
-429,500
| -36% | -$7.18M |
|
1607
L3Harris
LHX
$54B
| $11.5M | 0.01% |
132,766
+25,821
| +24% | +$2.08M |
|
|
CONN
1608
CALL
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.01% |
491,500
-327,100
| -40% | -$7.75M |
|
|
FITB
1609
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.01% |
573,800
+46,000
| +9% | +$911K |
|
1610
CALL
Rockwell Automation
ROK
$48.3B
| $11.5M | 0.01% |
112,300
-76,400
| -40% | -$8.01M |
|
1611
XPO
XPO
$23.5B
| $11.5M | 0.01% |
1,222,441
+228,050
| +23% | +$2.26M |
|
1612
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.5M | 0.01% |
463,200
+117,600
| +34% | +$2.93M |
|
|
DO
1613
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.01% |
545,700
-203,400
| -27% | -$4.29M |
|
|
MXIM
1614
PUT
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.01% |
302,300
+10,700
| +4% | +$409K |
|
|
LNW
1615
DELISTED
Light & Wonder
LNW
| $11.5M | 0.01% |
1,279,394
-534,255
| -29% | -$5.15M |
|
1616
Expeditors International
EXPD
$23.3B
| $11.4M | 0.01% |
253,177
+61,673
| +32% | +$2.99M |
|
1617
PUT
Cboe Global Markets
CBOE
$29.8B
| $11.4M | 0.01% |
175,900
+50,200
| +40% | +$3.39M |
|
|
NBL
1618
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.01% |
346,500
-262,500
| -43% | -$9.18M |
|
|
CVC
1619
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.01% |
357,500
-51,100
| -13% | -$1.62M |
|
1620
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $11.4M | 0.01% |
201,300
-27,800
| -12% | -$1.41M |
|
1621
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| – | – |
0
| – | – |
|
1622
CALL
Campbell Soup
CPB
$6.69B
| $11.4M | 0.01% |
216,200
+89,800
| +71% | +$4.6M |
|
|
QEP
1623
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 0.01% |
846,300
+5,200
| +0.6% | +$75.8K |
|
1624
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $11.3M | 0.01% |
155,000
+20,100
| +15% | +$1.45M |
|
|
RAX
1625
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.01% |
446,500
-150,500
| -25% | -$4M |
|
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.