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 | |
|---|---|---|---|---|---|---|
1651
CALL
Tyler Technologies
TYL
$13B
| $10.8M | 0.01% |
62,200
-1,400
| -2% | -$242K |
|
1652
CALL
Halozyme
HALO
$12.2B
| $10.8M | 0.01% |
625,200
-10,600
| -2% | -$169K |
|
1653
Manitowoc
MTW
$678M
| $10.8M | 0.01% |
777,134
-475,807
| -38% | -$6.74M |
|
1654
CALL
Hilton Worldwide
HLT
$70B
| $10.8M | 0.01% |
168,200
-127,900
| -43% | -$9.09M |
|
1655
PUT
Eastman Chemical
EMN
$8.39B
| $10.8M | 0.01% |
159,800
-44,300
| -22% | -$3.1M |
|
|
JWN
1656
CALL
DELISTED
Nordstrom
JWN
| $10.8M | 0.01% |
216,400
-122,600
| -36% | -$7.44M |
|
|
SGMO
1657
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.8M | 0.01% |
1,179,700
-71,900
| -6% | -$554K |
|
1658
PUT
JB Hunt Transport Services
JBHT
$25B
| $10.8M | 0.01% |
146,600
+111,400
| +316% | +$8.38M |
|
|
CERN
1659
PUT
DELISTED
Cerner Corp
CERN
| $10.8M | 0.01% |
178,700
-135,400
| -43% | -$8.33M |
|
1660
CALL
Polaris
PII
$3.97B
| $10.7M | 0.01% |
124,700
+43,500
| +54% | +$4.61M |
|
1661
Cameco
CCJ
$42.4B
| $10.7M | 0.01% |
869,112
+26,046
| +3% | +$334K |
|
|
GRUB
1662
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | ﹤0.01% |
220,700
+75,600
| +52% | +$3.95M |
|
1663
PUT
Martin Marietta Materials
MLM
$33B
| $10.7M | ﹤0.01% |
78,100
-32,300
| -29% | -$4.9M |
|
1664
PUT
Agnico Eagle Mines
AEM
$91.4B
| $10.6M | ﹤0.01% |
404,800
-127,300
| -24% | -$3.47M |
|
1665
CALL
Zillow
Z
$7.59B
| $10.6M | ﹤0.01% |
452,900
+151,300
| +50% | +$4M |
|
1666
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $10.6M | ﹤0.01% |
367,147
-549,710
| -60% | -$16.2M |
|
1667
PUT
Methanex
MEOH
$4.27B
| $10.6M | ﹤0.01% |
320,400
+191,700
| +149% | +$7.33M |
|
|
CLR
1668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | ﹤0.01% |
459,891
-66,386
| -13% | -$2.12M |
|
1669
Cencora
COR
$62B
| $10.6M | ﹤0.01% |
101,812
-176,651
| -63% | -$17.3M |
|
|
DISH
1670
DELISTED
DISH Network Corp.
DISH
| $10.5M | ﹤0.01% |
184,264
-57,128
| -24% | -$3.5M |
|
1671
CALL
Patterson-UTI
PTEN
$4.19B
| $10.5M | ﹤0.01% |
698,600
+580,600
| +492% | +$8.93M |
|
|
1672
Eastman Chemical
EMN
$8.39B
| $10.5M | ﹤0.01% |
156,035
+35,580
| +30% | +$2.49M |
|
|
SHLD
1673
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | ﹤0.01% |
511,406
+316,392
| +162% | +$7.13M |
|
1674
Toyota
TM
$224B
| $10.5M | ﹤0.01% |
85,281
-25,016
| -23% | -$3.09M |
|
1675
PUT
Becton Dickinson
BDX
$48.9B
| $10.5M | ﹤0.01% |
69,700
-91,738
| -57% | -$13.2M |
|
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.