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 | |
|---|---|---|---|---|---|---|
2251
PUT
Ross Stores
ROST
$81.3B
| $6.1M | ﹤0.01% |
113,300
-284,800
| -72% | -$14.6M |
|
2252
PUT
KeyCorp
KEY
$24.4B
| $6.09M | ﹤0.01% |
461,800
+171,900
| +59% | +$2.25M |
|
|
AL
2253
CALL
DELISTED
Air Lease Corp
AL
| $6.09M | ﹤0.01% |
181,800
-98,100
| -35% | -$3.25M |
|
2254
CALL
BCE
BCE
$21.8B
| $6.09M | ﹤0.01% |
157,600
+65,000
| +70% | +$2.74M |
|
2255
CALL
Pediatrix Medical
MD
$2.14B
| $6.08M | ﹤0.01% |
84,900
+79,200
| +1,389% | +$5.86M |
|
|
LUMO
2256
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.08M | ﹤0.01% |
18,566
-7,153
| -28% | -$2.33M |
|
2257
National Fuel Gas
NFG
$7.8B
| $6.08M | ﹤0.01% |
142,140
+69,136
| +95% | +$3.28M |
|
2258
Tractor Supply
TSCO
$18.7B
| $6.08M | ﹤0.01% |
355,345
+84,765
| +31% | +$1.5M |
|
2259
Parker-Hannifin
PH
$135B
| $6.07M | ﹤0.01% |
62,625
+41,692
| +199% | +$4.22M |
|
|
XLRN
2260
PUT
DELISTED
Acceleron Pharma
XLRN
| $6.06M | ﹤0.01% |
124,300
-25,600
| -17% | -$921K |
|
2261
CALL
Group 1 Automotive
GPI
$3.23B
| $6.06M | ﹤0.01% |
80,000
-30,700
| -28% | -$2.54M |
|
2262
CALL
Gogo Inc
GOGO
$404M
| $6.05M | ﹤0.01% |
340,100
-219,000
| -39% | -$3.73M |
|
|
STRZA
2263
CALL
DELISTED
Starz - Series A
STRZA
| $6.05M | ﹤0.01% |
180,600
+7,500
| +4% | +$267K |
|
2264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.04M | ﹤0.01% |
129,046
+63,598
| +97% | +$2.99M |
|
2265
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
| $6.04M | ﹤0.01% |
319,600
+102,400
| +47% | +$1.85M |
|
|
THS
2266
CALL
DELISTED
Treehouse Foods
THS
| $6.03M | ﹤0.01% |
76,800
-93,700
| -55% | -$7.82M |
|
|
GNC
2267
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.02M | ﹤0.01% |
194,100
-58,600
| -23% | -$1.97M |
|
|
SFUN
2268
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.02M | ﹤0.01% |
16,286
-9,958
| -38% | -$3.53M |
|
|
MHFI
2269
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | ﹤0.01% |
60,900
+34,800
| +133% | +$3.3M |
|
2270
Amplify Cybersecurity ETF
HACK
$3B
| $6M | ﹤0.01% |
231,647
+4,005
| +2% | +$106K |
|
2271
Primerica
PRI
$9.68B
| $5.99M | ﹤0.01% |
126,859
+7,354
| +6% | +$360K |
|
|
CIT
2272
CALL
DELISTED
CIT Group Inc.
CIT
| $5.99M | ﹤0.01% |
150,900
+12,600
| +9% | +$529K |
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.99M | ﹤0.01% |
849,887
+432,281
| +104% | +$3.46M |
|
|
ACAS
2274
PUT
DELISTED
American Capital Ltd
ACAS
| $5.98M | ﹤0.01% |
433,800
-74,500
| -15% | -$1.02M |
|
2275
Scorpio Tankers
STNG
$3.69B
| $5.98M | ﹤0.01% |
74,514
+3,604
| +5% | +$320K |
|
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.