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 | |
|---|---|---|---|---|---|---|
2226
PUT
TE Connectivity
TEL
$63.5B
| $6.21M | ﹤0.01% |
96,200
-29,300
| -23% | -$1.89M |
|
|
KING
2227
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.21M | ﹤0.01% |
347,583
+169,283
| +95% | +$2.82M |
|
|
EXPR
2228
CALL
DELISTED
Express, Inc.
EXPR
| $6.21M | ﹤0.01% |
17,975
+3,780
| +27% | +$1.36M |
|
2229
T. Rowe Price
TROW
$24.3B
| $6.2M | ﹤0.01% |
86,720
+51,575
| +147% | +$3.78M |
|
|
DCH
2230
CALL
Dauch Corp
DCH
$1.63B
| $6.2M | ﹤0.01% |
327,300
+18,100
| +6% | +$381K |
|
|
WPZ
2231
CALL
DELISTED
Williams Partners L.P.
WPZ
| $6.19M | ﹤0.01% |
222,400
-982,100
| -82% | -$29.5M |
|
|
TUP
2232
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | ﹤0.01% |
111,100
+32,100
| +41% | +$1.81M |
|
2233
CALL
Snap-on
SNA
$21.4B
| $6.17M | ﹤0.01% |
36,000
+5,900
| +20% | +$982K |
|
|
BMS
2234
DELISTED
Bemis
BMS
| $6.17M | ﹤0.01% |
137,951
-35,535
| -20% | -$1.59M |
|
|
AMAG
2235
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.16M | ﹤0.01% |
204,145
+63,087
| +45% | +$2.04M |
|
2236
Warner Bros
WBD
$68B
| $6.16M | ﹤0.01% |
230,781
-146,804
| -39% | -$4.24M |
|
2237
Old Republic International
ORI
$10.2B
| $6.16M | ﹤0.01% |
330,380
+232,722
| +238% | +$4.19M |
|
|
LGF
2238
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.15M | ﹤0.01% |
190,000
-124,100
| -40% | -$4.57M |
|
2239
PUT
New Oriental
EDU
$8.9B
| $6.15M | ﹤0.01% |
196,100
-18,100
| -8% | -$510K |
|
|
CVG
2240
DELISTED
Convergys
CVG
| $6.15M | ﹤0.01% |
247,044
+5,737
| +2% | +$145K |
|
2241
PUT
Dick's Sporting Goods
DKS
$18.4B
| $6.14M | ﹤0.01% |
173,800
-6,900
| -4% | -$290K |
|
2242
Corpay
CPAY
$26.7B
| $6.13M | ﹤0.01% |
42,890
-4,624
| -10% | -$679K |
|
2243
Skyworks Solutions
SWKS
$10.4B
| $6.12M | ﹤0.01% |
79,685
-970,839
| -92% | -$77.8M |
|
2244
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.12M | ﹤0.01% |
228,003
+182,556
| +402% | +$4.97M |
|
|
EXAS
2245
PUT
DELISTED
Exact Sciences
EXAS
| $6.12M | ﹤0.01% |
663,000
+345,700
| +109% | +$3.21M |
|
2246
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $6.12M | ﹤0.01% |
87,480
-1,960
| -2% | -$137K |
|
|
GRMN
2247
PUT
Garmin
GRMN
$59.8B
| $6.11M | ﹤0.01% |
164,500
-47,200
| -22% | -$1.72M |
|
|
LFC
2248
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.11M | ﹤0.01% |
382,191
-98,001
| -20% | -$1.75M |
|
|
GRUB
2249
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.11M | ﹤0.01% |
126,250
-34,000
| -21% | -$1.78M |
|
2250
PUT
VeriSign
VRSN
$26.5B
| $6.11M | ﹤0.01% |
69,900
+59,600
| +579% | +$4.97M |
|
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.