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 | |
|---|---|---|---|---|---|---|
1876
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $8.65M | ﹤0.01% |
288,900
+111,300
| +63% | +$3.31M |
|
1877
CALL
Axos Financial
AX
$5.63B
| $8.65M | ﹤0.01% |
410,900
-28,300
| -6% | -$666K |
|
1878
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $8.64M | ﹤0.01% |
13,915
+10,633
| +324% | +$8.11M |
|
1879
PUT
Chubb
CB
$134B
| $8.63M | ﹤0.01% |
73,900
-129,100
| -64% | -$14.6M |
|
1880
Best Buy
BBY
$17.4B
| $8.63M | ﹤0.01% |
283,422
+241,983
| +584% | +$8.01M |
|
|
CAM
1881
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.62M | ﹤0.01% |
136,400
-28,900
| -17% | -$1.91M |
|
|
LL
1882
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.6M | ﹤0.01% |
495,580
-210,834
| -30% | -$3.26M |
|
|
INVN
1883
DELISTED
Invensense Inc
INVN
| $8.6M | ﹤0.01% |
840,730
-118,238
| -12% | -$1.31M |
|
|
CXO
1884
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | ﹤0.01% |
92,463
-12,102
| -12% | -$1.3M |
|
1885
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $8.58M | ﹤0.01% |
190,200
+115,300
| +154% | +$4.96M |
|
1886
Genworth Financial
GNW
$3.75B
| $8.58M | ﹤0.01% |
2,300,593
+741,529
| +48% | +$3.43M |
|
|
PFPT
1887
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $8.57M | ﹤0.01% |
131,900
+93,900
| +247% | +$6.29M |
|
|
STMP
1888
PUT
DELISTED
Stamps.com, Inc.
STMP
| $8.57M | ﹤0.01% |
78,200
+36,500
| +88% | +$3.34M |
|
1889
PUT
Five Below
FIVE
$13B
| $8.56M | ﹤0.01% |
266,800
+110,900
| +71% | +$3.55M |
|
1890
Campbell Soup
CPB
$6.69B
| $8.56M | ﹤0.01% |
162,839
+2,702
| +2% | +$138K |
|
1891
CALL
Box
BOX
$4.65B
| $8.54M | ﹤0.01% |
612,000
+529,000
| +637% | +$6.94M |
|
1892
PUT
SBA Communications
SBAC
$19.2B
| $8.54M | ﹤0.01% |
81,300
+54,700
| +206% | +$5.92M |
|
|
LUMO
1893
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.54M | ﹤0.01% |
26,067
+567
| +2% | +$185K |
|
1894
PUT
Universal Health Services
UHS
$10.5B
| $8.53M | ﹤0.01% |
71,400
-13,700
| -16% | -$1.67M |
|
1895
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.52M | ﹤0.01% |
185,198
+124,984
| +208% | +$5.81M |
|
1896
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $8.51M | ﹤0.01% |
333,350
+29,850
| +10% | +$818K |
|
1897
PUT
HDFC Bank
HDB
$120B
| $8.51M | ﹤0.01% |
552,800
-25,600
| -4% | -$387K |
|
|
ASNA
1898
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.51M | ﹤0.01% |
43,210
+22,970
| +113% | +$5.42M |
|
|
UN
1899
DELISTED
Unilever NV New York Registry Shares
UN
| $8.49M | ﹤0.01% |
196,014
+98,914
| +102% | +$4.33M |
|
|
INSY
1900
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.49M | ﹤0.01% |
296,400
+42,300
| +17% | +$1.17M |
|
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.