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 | |
|---|---|---|---|---|---|---|
2126
MGIC Investment
MTG
$6.21B
| $6.84M | ﹤0.01% |
774,704
+430,280
| +125% | +$4.04M |
|
2127
PUT
C.H. Robinson
CHRW
$17.3B
| $6.83M | ﹤0.01% |
110,200
-45,800
| -29% | -$3.08M |
|
|
CEO
2128
CALL
DELISTED
CNOOC Limited
CEO
| $6.83M | ﹤0.01% |
65,400
-76,300
| -54% | -$8.44M |
|
|
QLIK
2129
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.82M | ﹤0.01% |
215,300
+113,800
| +112% | +$3.73M |
|
2130
Molson Coors Class B
TAP
$7.93B
| $6.82M | ﹤0.01% |
72,567
-684,490
| -90% | -$61.7M |
|
2131
CALL
SM Energy
SM
$7.55B
| $6.81M | ﹤0.01% |
346,500
-80,600
| -19% | -$2.46M |
|
2132
Air Products & Chemicals
APD
$68.6B
| $6.8M | ﹤0.01% |
56,543
+10,857
| +24% | +$1.37M |
|
2133
Gold Fields
GFI
$36.8B
| $6.8M | ﹤0.01% |
2,453,932
+869,792
| +55% | +$2.3M |
|
2134
AstraZeneca
AZN
$251B
| $6.78M | ﹤0.01% |
99,833
-5,465
| -5% | -$358K |
|
|
ZOES
2135
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.77M | ﹤0.01% |
242,000
+200,500
| +483% | +$6.75M |
|
2136
Lazard
LAZ
$4.16B
| $6.76M | ﹤0.01% |
150,300
+39,886
| +36% | +$1.83M |
|
2137
PUT
American Electric Power
AEP
$66.9B
| $6.76M | ﹤0.01% |
116,000
-25,700
| -18% | -$1.46M |
|
2138
CALL
ProShares Ultra Financials
UYG
$851M
| $6.76M | ﹤0.01% |
285,600
-40,800
| -13% | -$979K |
|
2139
PUT
Encore Capital Group
ECPG
$2.01B
| $6.75M | ﹤0.01% |
232,100
+148,800
| +179% | +$5.14M |
|
|
ARIA
2140
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.75M | ﹤0.01% |
1,079,200
+194,800
| +22% | +$1.28M |
|
2141
CALL
Icon
ICLR
$12.8B
| $6.74M | ﹤0.01% |
86,800
+44,800
| +107% | +$3.2M |
|
2142
PUT
Prothena Corp
PRTA
$468M
| $6.74M | ﹤0.01% |
98,900
+9,700
| +11% | +$585K |
|
|
LLL
2143
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.73M | ﹤0.01% |
56,300
-6,900
| -11% | -$819K |
|
2144
Texas Instruments
TXN
$256B
| $6.72M | ﹤0.01% |
122,588
-7,883
| -6% | -$440K |
|
2145
Emcor
EME
$35.7B
| $6.71M | ﹤0.01% |
139,766
+45,595
| +48% | +$2.19M |
|
2146
CALL
ProShares UltraShort Energy
DUG
$19.1M
| $6.71M | ﹤0.01% |
4,670
-1,335
| -22% | -$1.7M |
|
2147
PUT
Nordic American Tanker
NAT
$1.33B
| $6.69M | ﹤0.01% |
434,045
+41,328
| +11% | +$626K |
|
2148
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $6.69M | ﹤0.01% |
+132,644
| New | +$7.48M |
|
2149
PUT
Cemex
CX
$16.3B
| $6.69M | ﹤0.01% |
1,298,876
-803,317
| -38% | -$4.69M |
|
|
AUY
2150
DELISTED
Yamana Gold, Inc.
AUY
| $6.69M | ﹤0.01% |
3,595,585
-268,371
| -7% | -$560K |
|
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.