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 | |
|---|---|---|---|---|---|---|
1926
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $8.27M | ﹤0.01% |
68,700
-25,000
| -27% | -$3.04M |
|
1927
CALL
Lazard
LAZ
$4.16B
| $8.26M | ﹤0.01% |
183,400
+58,200
| +46% | +$2.67M |
|
|
FIT
1928
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.26M | ﹤0.01% |
278,974
+232,729
| +503% | +$7.69M |
|
|
NBL
1929
PUT
DELISTED
Noble Energy, Inc.
NBL
| $8.25M | ﹤0.01% |
250,600
-166,200
| -40% | -$5.81M |
|
|
WFT
1930
PUT
DELISTED
Weatherford International plc
WFT
| $8.25M | ﹤0.01% |
983,300
-517,300
| -34% | -$5.1M |
|
1931
Pultegroup
PHM
$24.8B
| $8.24M | ﹤0.01% |
462,681
-147,708
| -24% | -$2.76M |
|
|
WW
1932
DELISTED
WW International
WW
| $8.24M | ﹤0.01% |
361,599
+181,205
| +100% | +$3.42M |
|
|
SWI
1933
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.23M | ﹤0.01% |
+139,680
| New | +$7.74M |
|
1934
Toronto Dominion Bank
TD
$200B
| $8.2M | ﹤0.01% |
209,255
-98,393
| -32% | -$3.98M |
|
|
NAVB
1935
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.19M | ﹤0.01% |
307,947
-3,440
| -1% | -$119K |
|
1936
Halozyme
HALO
$12.2B
| $8.19M | ﹤0.01% |
472,533
+173,897
| +58% | +$2.77M |
|
1937
PUT
Entergy
ETR
$49.3B
| $8.18M | ﹤0.01% |
239,400
-33,800
| -12% | -$1.14M |
|
1938
PUT
PBF Energy
PBF
$7.86B
| $8.18M | ﹤0.01% |
222,200
-2,700
| -1% | -$95.2K |
|
1939
CALL
AGCO
AGCO
$7.06B
| $8.17M | ﹤0.01% |
180,000
+114,000
| +173% | +$5.38M |
|
1940
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $8.17M | ﹤0.01% |
56,600
-1,800
| -3% | -$268K |
|
|
NAVB
1941
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.16M | ﹤0.01% |
306,770
+770
| +0.3% | +$26.7K |
|
1942
Polaris
PII
$3.97B
| $8.15M | ﹤0.01% |
94,869
+71,644
| +308% | +$7.59M |
|
1943
Allegiant Air
ALGT
$2.41B
| $8.15M | ﹤0.01% |
48,543
+9,440
| +24% | +$1.82M |
|
1944
CALL
T. Rowe Price
TROW
$24.3B
| $8.14M | ﹤0.01% |
113,900
-51,900
| -31% | -$3.81M |
|
|
KSU
1945
CALL
DELISTED
Kansas City Southern
KSU
| $8.13M | ﹤0.01% |
108,900
-82,700
| -43% | -$7.07M |
|
|
AFSI
1946
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.13M | ﹤0.01% |
264,000
+39,400
| +18% | +$1.26M |
|
1947
PUT
ProShares Ultra Real Estate
URE
$58.1M
| $8.12M | ﹤0.01% |
155,400
+33,800
| +28% | +$1.72M |
|
|
MDCO
1948
CALL
DELISTED
Medicines Co
MDCO
| $8.12M | ﹤0.01% |
217,500
-12,500
| -5% | -$472K |
|
1949
PUT
Myriad Genetics
MYGN
$311M
| $8.12M | ﹤0.01% |
188,100
-16,200
| -8% | -$684K |
|
1950
CALL
InterDigital
IDCC
$8.99B
| $8.12M | ﹤0.01% |
165,500
-230,100
| -58% | -$11.7M |
|
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.