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 | |
|---|---|---|---|---|---|---|
|
HBI
2026
CALL
DELISTED
Hanesbrands
HBI
| $7.53M | ﹤0.01% |
255,800
+7,000
| +3% | +$210K |
|
2027
PUT
Bread Financial
BFH
$4.38B
| $7.52M | ﹤0.01% |
34,082
-6,014
| -15% | -$1.36M |
|
|
DWRE
2028
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.52M | ﹤0.01% |
139,400
+110,000
| +374% | +$5.76M |
|
|
JMBA
2029
PUT
DELISTED
Jamba, Inc.
JMBA
| $7.52M | ﹤0.01% |
557,200
-204,700
| -27% | -$2.81M |
|
2030
PUT
FirstEnergy
FE
$27.1B
| $7.51M | ﹤0.01% |
236,800
+42,300
| +22% | +$1.33M |
|
|
KNDI
2031
PUT
Kandi Technologies Group
KNDI
$63.1M
| $7.5M | ﹤0.01% |
688,000
+72,600
| +12% | +$684K |
|
|
ASRT
2032
CALL
DELISTED
Assertio
ASRT
| $7.5M | ﹤0.01% |
6,892
-283
| -4% | -$318K |
|
2033
PUT
Brookdale Senior Living
BKD
$3.27B
| $7.5M | ﹤0.01% |
406,100
-537,800
| -57% | -$11.6M |
|
|
SAFM
2034
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | ﹤0.01% |
96,681
+3,535
| +4% | +$254K |
|
2035
Banco Bradesco
BBD
$36.3B
| $7.47M | ﹤0.01% |
3,302,746
+972,062
| +42% | +$2.55M |
|
2036
CALL
Nu Skin
NUS
$250M
| $7.45M | ﹤0.01% |
196,600
-46,100
| -19% | -$1.7M |
|
2037
Hain Celestial
HAIN
$53.4M
| $7.45M | ﹤0.01% |
184,377
+118,914
| +182% | +$5.39M |
|
2038
PUT
Protolabs
PRLB
$2.14B
| $7.45M | ﹤0.01% |
116,900
-246,900
| -68% | -$15.9M |
|
2039
PUT
Domino's
DPZ
$11.5B
| $7.44M | ﹤0.01% |
66,900
-25,100
| -27% | -$2.69M |
|
|
MRSH
2040
Marsh
MRSH
$91B
| $7.43M | ﹤0.01% |
133,993
+74,001
| +123% | +$4.08M |
|
2041
CALL
KeyCorp
KEY
$24.3B
| $7.42M | ﹤0.01% |
562,800
+480,100
| +581% | +$6.3M |
|
|
AFSI
2042
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.42M | ﹤0.01% |
240,886
-23,516
| -9% | -$752K |
|
2043
Vanguard Total World Stock ETF
VT
$81.2B
| $7.41M | ﹤0.01% |
128,536
-55,297
| -30% | -$3.24M |
|
|
ACG
2044
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.4M | ﹤0.01% |
965,228
+8,760
| +0.9% | +$68.9K |
|
2045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $7.38M | ﹤0.01% |
480,560
-97,410
| -17% | -$1.45M |
|
2046
PVH
PVH
$4.02B
| $7.38M | ﹤0.01% |
100,134
+75,747
| +311% | +$6.7M |
|
2047
CALL
M&T Bank
MTB
$36.3B
| $7.37M | ﹤0.01% |
60,800
-144,800
| -70% | -$17.7M |
|
|
JNPR
2048
DELISTED
Juniper Networks
JNPR
| $7.37M | ﹤0.01% |
266,911
-267,896
| -50% | -$7.93M |
|
2049
CALL
Bank of Montreal
BMO
$127B
| $7.36M | ﹤0.01% |
130,500
+65,700
| +101% | +$3.78M |
|
|
BCR
2050
CALL
DELISTED
CR Bard Inc.
BCR
| $7.35M | ﹤0.01% |
38,800
-11,900
| -23% | -$2.23M |
|
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.