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 | |
|---|---|---|---|---|---|---|
1626
CALL
J.M. Smucker
SJM
$12.6B
| $11.2M | 0.01% |
91,200
-75,600
| -45% | -$9.01M |
|
|
SCG
1627
DELISTED
Scana
SCG
| $11.2M | 0.01% |
185,898
-3,923
| -2% | -$230K |
|
|
WPZ
1628
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.01% |
402,834
+131,932
| +49% | +$3.96M |
|
|
XEC
1629
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
125,500
-103,800
| -45% | -$11.5M |
|
1630
NetApp
NTAP
$39B
| $11.2M | 0.01% |
422,563
+100,094
| +31% | +$3.13M |
|
1631
Allstate
ALL
$68.2B
| $11.2M | 0.01% |
180,466
+124,999
| +225% | +$7.77M |
|
|
JWN
1632
DELISTED
Nordstrom
JWN
| $11.2M | 0.01% |
224,260
+187,200
| +505% | +$11.4M |
|
|
OVTI
1633
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | 0.01% |
384,500
-331,800
| -46% | -$9.54M |
|
1634
CALL
Quest Diagnostics
DGX
$26.2B
| $11.2M | 0.01% |
156,800
+28,800
| +23% | +$1.94M |
|
1635
PUT
Paychex
PAYX
$43.1B
| $11.1M | 0.01% |
210,100
+41,500
| +25% | +$2.17M |
|
1636
PUT
Celldex Therapeutics
CLDX
$3.37B
| $11.1M | 0.01% |
47,227
-5,700
| -11% | -$1.24M |
|
1637
PUT
ProShares UltraShort Silver
ZSL
$56.2M
| $11.1M | 0.01% |
1,074
-162
| -13% | -$1.5M |
|
1638
Advance Auto Parts
AAP
$3.36B
| $11.1M | 0.01% |
73,587
+58,048
| +374% | +$10.1M |
|
1639
PUT
Regions Financial
RF
$26.8B
| $11M | 0.01% |
1,150,100
+130,800
| +13% | +$1.26M |
|
1640
PUT
TJX Companies
TJX
$175B
| $11M | 0.01% |
311,200
-105,400
| -25% | -$3.75M |
|
1641
CALL
Celanese
CE
$4.88B
| $11M | 0.01% |
163,000
-48,800
| -23% | -$3.32M |
|
1642
Cummins
CMI
$87.4B
| $11M | 0.01% |
124,621
+2,520
| +2% | +$252K |
|
1643
PUT
PNC Financial Services
PNC
$100B
| $10.9M | 0.01% |
114,800
-90,500
| -44% | -$8.4M |
|
|
BRSL
1644
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $10.9M | 0.01% |
676,200
-85,800
| -11% | -$1.37M |
|
1645
Tyson Foods
TSN
$20.1B
| $10.9M | 0.01% |
205,154
-58,410
| -22% | -$2.81M |
|
|
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
146,273
+7,912
| +6% | +$533K |
|
1647
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $10.9M | 0.01% |
37,240
-10,040
| -21% | -$2.85M |
|
|
YELL
1648
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | 0.01% |
766,419
+731,660
| +2,105% | +$11.5M |
|
|
FTR
1649
PUT
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.01% |
154,927
-34,020
| -18% | -$2.53M |
|
1650
PUT
Axos Financial
AX
$5.63B
| $10.8M | 0.01% |
515,300
+104,100
| +25% | +$2.45M |
|
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.