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 | |
|---|---|---|---|---|---|---|
2151
CALL
Realty Income
O
$58.5B
| $6.69M | ﹤0.01% |
133,644
+26,522
| +25% | +$1.27M |
|
2152
CALL
PVH
PVH
$3.98B
| $6.67M | ﹤0.01% |
90,600
-90,500
| -50% | -$8M |
|
2153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $6.67M | ﹤0.01% |
153,653
-198,962
| -56% | -$8.9M |
|
2154
PUT
Marvell Technology
MRVL
$189B
| $6.67M | ﹤0.01% |
756,200
-543,800
| -42% | -$4.81M |
|
2155
Ametek
AME
$59B
| $6.67M | ﹤0.01% |
124,390
+37,425
| +43% | +$2.05M |
|
2156
Advanced Micro Devices
AMD
$764B
| $6.66M | ﹤0.01% |
2,321,364
+1,110,914
| +92% | +$2.49M |
|
2157
Novartis
NVS
$296B
| $6.66M | ﹤0.01% |
86,337
+68,157
| +375% | +$5.41M |
|
|
STRP
2158
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $6.64M | ﹤0.01% |
387,700
-11,400
| -3% | -$269K |
|
2159
Healthpeak Properties
DOC
$14.2B
| $6.63M | ﹤0.01% |
190,327
+22,172
| +13% | +$742K |
|
2160
CALL
Trane Technologies
TT
$108B
| $6.62M | ﹤0.01% |
119,800
-150,700
| -56% | -$8.48M |
|
2161
CALL
Chord Energy
CHRD
$7.53B
| $6.61M | ﹤0.01% |
896,800
+34,100
| +4% | +$364K |
|
|
AFSI
2162
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.61M | ﹤0.01% |
214,600
-1,000
| -0.5% | -$32K |
|
|
MW
2163
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.61M | ﹤0.01% |
450,114
+260,809
| +138% | +$7.19M |
|
2164
PUT
Barclays
BCS
$93.8B
| $6.61M | ﹤0.01% |
543,793
+233,487
| +75% | +$3.1M |
|
|
WPZ
2165
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.6M | ﹤0.01% |
237,000
-438,600
| -65% | -$13.2M |
|
2166
iShares International Select Dividend ETF
IDV
$8.53B
| $6.59M | ﹤0.01% |
229,645
-746,493
| -76% | -$22M |
|
2167
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $6.59M | ﹤0.01% |
347,600
+163,500
| +89% | +$3.09M |
|
2168
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.59M | ﹤0.01% |
58,300
-5,600
| -9% | -$603K |
|
2169
PUT
KKR & Co
KKR
$97.3B
| $6.58M | ﹤0.01% |
422,200
+72,300
| +21% | +$1.24M |
|
2170
CALL
Corpay
CPAY
$26.6B
| $6.55M | ﹤0.01% |
45,800
+13,000
| +40% | +$1.91M |
|
2171
Mohawk Industries
MHK
$9.3B
| $6.53M | ﹤0.01% |
34,473
+12,272
| +55% | +$2.36M |
|
2172
Stellantis
STLA
$20.8B
| $6.53M | ﹤0.01% |
715,365
-741,669
| -51% | -$6.96M |
|
|
JMBA
2173
DELISTED
Jamba, Inc.
JMBA
| $6.53M | ﹤0.01% |
483,673
+410,472
| +561% | +$5.63M |
|
2174
NOV
NOV
$7.46B
| $6.5M | ﹤0.01% |
194,066
+140,366
| +261% | +$5.22M |
|
2175
Papa John's
PZZA
$784M
| $6.49M | ﹤0.01% |
116,246
+83,363
| +254% | +$5.15M |
|
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.