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 | |
|---|---|---|---|---|---|---|
1901
PUT
National Fuel Gas
NFG
$7.78B
| $8.47M | ﹤0.01% |
198,200
+62,800
| +46% | +$2.98M |
|
|
NTT
1902
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.45M | ﹤0.01% |
212,547
+88,200
| +71% | +$3.34M |
|
1903
CALL
Community Health Systems
CYH
$415M
| $8.44M | ﹤0.01% |
384,780
-18,271
| -5% | -$472K |
|
|
CBM
1904
CALL
DELISTED
Cambrex Corporation
CBM
| $8.43M | ﹤0.01% |
179,100
+148,400
| +483% | +$7.13M |
|
1905
Lumen
LUMN
$6.85B
| $8.42M | ﹤0.01% |
334,618
+300,292
| +875% | +$8.05M |
|
1906
JB Hunt Transport Services
JBHT
$25B
| $8.41M | ﹤0.01% |
114,605
+101,611
| +782% | +$7.64M |
|
|
QEP
1907
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | ﹤0.01% |
627,015
+133,749
| +27% | +$1.95M |
|
1908
PUT
Infosys
INFY
$50.9B
| $8.39M | ﹤0.01% |
1,002,400
-9,800
| -1% | -$85K |
|
1909
PUT
Illinois Tool Works
ITW
$83.9B
| $8.39M | ﹤0.01% |
90,500
+3,300
| +4% | +$300K |
|
|
TSL
1910
CALL
DELISTED
Trina Solar Limited
TSL
| $8.38M | ﹤0.01% |
760,500
+219,600
| +41% | +$2.26M |
|
1911
CALL
PTC Therapeutics
PTCT
$6.23B
| $8.38M | ﹤0.01% |
258,600
-108,000
| -29% | -$3.18M |
|
1912
PUT
Weyerhaeuser
WY
$18.2B
| $8.38M | ﹤0.01% |
279,400
+800
| +0.3% | +$24.1K |
|
1913
Ziff Davis
ZD
$2B
| $8.38M | ﹤0.01% |
117,019
+19,232
| +20% | +$1.31M |
|
1914
Gentex
GNTX
$5.02B
| $8.36M | ﹤0.01% |
522,348
+46,796
| +10% | +$756K |
|
1915
CALL
Heron Therapeutics
HRTX
$63.4M
| $8.35M | ﹤0.01% |
312,900
-529,100
| -63% | -$14.1M |
|
|
SGEN
1916
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.35M | ﹤0.01% |
186,000
-113,600
| -38% | -$4.73M |
|
1917
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $8.33M | ﹤0.01% |
307,700
-76,800
| -20% | -$2.4M |
|
1918
Blackrock
BLK
$175B
| $8.33M | ﹤0.01% |
24,466
-110,105
| -82% | -$37.4M |
|
|
STI.WS.A
1919
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.33M | ﹤0.01% |
756,400
| – | – |
|
1920
PUT
ASML
ASML
$666B
| $8.32M | ﹤0.01% |
93,700
+5,100
| +6% | +$464K |
|
1921
PUT
Dominion Energy
D
$59.1B
| $8.31M | ﹤0.01% |
122,800
-13,800
| -10% | -$953K |
|
|
EVV
1922
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.29M | ﹤0.01% |
649,669
+1,837
| +0.3% | +$23.6K |
|
|
SBNY
1923
DELISTED
Signature Bank
SBNY
| $8.28M | ﹤0.01% |
53,960
+4,449
| +9% | +$671K |
|
|
GGP
1924
PUT
DELISTED
GGP Inc.
GGP
| $8.27M | ﹤0.01% |
304,000
+8,500
| +3% | +$229K |
|
|
CS
1925
PUT
DELISTED
Credit Suisse Group
CS
| $8.27M | ﹤0.01% |
381,300
-344,600
| -47% | -$8.04M |
|
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.