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 | |
|---|---|---|---|---|---|---|
2201
PUT
TransDigm Group
TDG
$68.7B
| $6.35M | ﹤0.01% |
27,800
+4,200
| +18% | +$945K |
|
2202
Cal-Maine
CALM
$3.89B
| $6.34M | ﹤0.01% |
136,880
-320,616
| -70% | -$17.3M |
|
|
TUZ
2203
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.34M | ﹤0.01% |
125,200
+106,590
| +573% | +$5.43M |
|
2204
CALL
Dick's Sporting Goods
DKS
$18.4B
| $6.34M | ﹤0.01% |
179,300
-43,400
| -19% | -$1.82M |
|
2205
PUT
Jabil
JBL
$36.5B
| $6.33M | ﹤0.01% |
272,000
+175,400
| +182% | +$4.17M |
|
2206
PUT
Quest Diagnostics
DGX
$26.2B
| $6.32M | ﹤0.01% |
88,900
-79,700
| -47% | -$5.36M |
|
2207
CALL
Edgewell Personal Care
EPC
$1.28B
| $6.32M | ﹤0.01% |
80,600
-343,000
| -81% | -$27.8M |
|
2208
New Oriental
EDU
$8.9B
| $6.31M | ﹤0.01% |
201,235
+184,140
| +1,077% | +$5.18M |
|
2209
CALL
Waters Corp
WAT
$40.4B
| $6.31M | ﹤0.01% |
46,900
+2,700
| +6% | +$347K |
|
2210
PUT
El Pollo Loco
LOCO
$451M
| $6.3M | ﹤0.01% |
499,200
-278,500
| -36% | -$3.31M |
|
|
USG
2211
PUT
DELISTED
Usg
USG
| $6.3M | ﹤0.01% |
259,500
-7,400
| -3% | -$182K |
|
2212
Melco Resorts & Entertainment
MLCO
$2.13B
| $6.29M | ﹤0.01% |
374,737
-901,460
| -71% | -$15.4M |
|
2213
CALL
Agilent Technologies
A
$42.1B
| $6.29M | ﹤0.01% |
150,400
-180,700
| -55% | -$6.99M |
|
2214
CALL
DaVita
DVA
$11.5B
| $6.29M | ﹤0.01% |
90,200
+45,400
| +101% | +$3.33M |
|
2215
Prospect Capital
PSEC
$1.15B
| $6.29M | ﹤0.01% |
900,545
-53,127
| -6% | -$386K |
|
2216
Amgen
AMGN
$224B
| $6.27M | ﹤0.01% |
38,635
-269,029
| -87% | -$42.3M |
|
2217
CALL
U-Haul Holding Co
UHAL
$14.4B
| $6.27M | ﹤0.01% |
161,000
+121,000
| +303% | +$4.89M |
|
|
EQM
2218
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $6.26M | ﹤0.01% |
83,000
+54,800
| +194% | +$3.89M |
|
2219
Oneok
OKE
$57.4B
| $6.26M | ﹤0.01% |
253,682
+70,117
| +38% | +$2.1M |
|
2220
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.25M | ﹤0.01% |
468,027
+151,650
| +48% | +$2.19M |
|
|
NFX
2221
DELISTED
Newfield Exploration
NFX
| $6.25M | ﹤0.01% |
191,826
-66,816
| -26% | -$2.49M |
|
|
IDTI
2222
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | ﹤0.01% |
236,984
+36,228
| +18% | +$929K |
|
|
DGL
2223
DELISTED
Invesco DB Gold Fund
DGL
| $6.23M | ﹤0.01% |
179,677
+81,152
| +82% | +$2.94M |
|
|
LOCK
2224
CALL
DELISTED
LifeLock, Inc.
LOCK
| $6.22M | ﹤0.01% |
433,800
+161,900
| +60% | +$2.08M |
|
|
SLCA
2225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | ﹤0.01% |
331,990
+135,290
| +69% | +$2.53M |
|
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.