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 | |
|---|---|---|---|---|---|---|
1701
CALL
Apollo Global Management
APO
$76B
| $10.2M | ﹤0.01% |
673,100
+34,800
| +5% | +$595K |
|
1702
State Street SPDR S&P Retail ETF
XRT
$652M
| $10.2M | ﹤0.01% |
236,098
+193,178
| +450% | +$8.64M |
|
1703
Progressive
PGR
$124B
| $10.2M | ﹤0.01% |
320,825
+22,296
| +7% | +$709K |
|
1704
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $10.2M | ﹤0.01% |
4,338
-10,544
| -71% | -$22.2M |
|
1705
Xcel Energy
XEL
$48B
| $10.2M | ﹤0.01% |
283,538
+34,924
| +14% | +$1.25M |
|
|
OVTI
1706
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.2M | ﹤0.01% |
350,821
-62,747
| -15% | -$1.8M |
|
1707
CALL
FirstEnergy
FE
$27.1B
| $10.2M | ﹤0.01% |
320,600
-118,600
| -27% | -$3.73M |
|
1708
CALL
Entergy
ETR
$49.3B
| $10.2M | ﹤0.01% |
297,400
-4,200
| -1% | -$141K |
|
1709
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $10.2M | ﹤0.01% |
528,800
-480,300
| -48% | -$9.66M |
|
1710
CALL
SBA Communications
SBAC
$19.2B
| $10.2M | ﹤0.01% |
96,600
-79,500
| -45% | -$8.6M |
|
|
SPWR
1711
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | ﹤0.01% |
515,821
+30,540
| +6% | +$511K |
|
1712
Pentair
PNR
$10.7B
| $10.1M | ﹤0.01% |
304,545
+122,202
| +67% | +$4.47M |
|
|
NUAN
1713
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
588,242
-19,173
| -3% | -$311K |
|
1714
CALL
Stratasys
SSYS
$769M
| $10.1M | ﹤0.01% |
431,400
-166,400
| -28% | -$4.38M |
|
1715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.1M | ﹤0.01% |
202,551
+96,294
| +91% | +$4.81M |
|
1716
CALL
NRG Energy
NRG
$25B
| $10.1M | ﹤0.01% |
857,900
+101,500
| +13% | +$1.28M |
|
1717
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $10.1M | ﹤0.01% |
1,194
-708
| -37% | -$6.1M |
|
1718
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $10.1M | ﹤0.01% |
228,962
+201,016
| +719% | +$8.83M |
|
1719
iShares Silver Trust
SLV
$32B
| $10.1M | ﹤0.01% |
764,778
+675,128
| +753% | +$9.51M |
|
1720
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.1M | ﹤0.01% |
471,024
+113,384
| +32% | +$2.44M |
|
1721
PUT
American Eagle Outfitters
AEO
$3.07B
| $10.1M | ﹤0.01% |
650,600
+25,900
| +4% | +$406K |
|
|
SWI
1722
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | ﹤0.01% |
171,200
+132,300
| +340% | +$7.33M |
|
|
CS
1723
CALL
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
464,400
+203,700
| +78% | +$4.75M |
|
1724
Workday
WDAY
$45.5B
| $10.1M | ﹤0.01% |
126,351
+63,138
| +100% | +$5.05M |
|
|
HOT
1725
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | ﹤0.01% |
144,998
-941,336
| -87% | -$67.2M |
|
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.