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 | |
|---|---|---|---|---|---|---|
|
SFUN
2326
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.71M | ﹤0.01% |
15,454
-6,732
| -30% | -$2.39M |
|
|
PPL
2327
PUT
PPL Corp
PPL
$26.6B
| $5.71M | ﹤0.01% |
167,200
-24,900
| -13% | -$840K |
|
2328
ProShares Ultra S&P500
SSO
$8.34B
| $5.7M | ﹤0.01% |
724,088
-3,047,488
| -81% | -$24.3M |
|
2329
Myriad Genetics
MYGN
$309M
| $5.7M | ﹤0.01% |
132,048
-36,382
| -22% | -$1.54M |
|
2330
CALL
TSMC
TSM
$2.18T
| $5.7M | ﹤0.01% |
250,500
-573,000
| -70% | -$12.9M |
|
|
TYC
2331
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.7M | ﹤0.01% |
170,659
-110,875
| -39% | -$4.05M |
|
2332
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
| $5.7M | ﹤0.01% |
1,563,980
+1,450,830
| +1,282% | +$5.38M |
|
|
WNR
2333
DELISTED
Western Refining Inc
WNR
| $5.69M | ﹤0.01% |
159,835
-66,389
| -29% | -$2.84M |
|
2334
PUT
OSI Systems
OSIS
$3.83B
| $5.69M | ﹤0.01% |
64,200
+29,200
| +83% | +$2.56M |
|
2335
CALL
VanEck Semiconductor ETF
SMH
$70.2B
| $5.69M | ﹤0.01% |
213,600
-123,800
| -37% | -$3.35M |
|
2336
CALL
Moody's
MCO
$82.7B
| $5.69M | ﹤0.01% |
56,700
+36,900
| +186% | +$3.7M |
|
|
AGR
2337
DELISTED
Avangrid, Inc.
AGR
| $5.69M | ﹤0.01% |
+148,147
| New | +$5.39M |
|
2338
PUT
PACCAR
PCAR
$69.6B
| $5.69M | ﹤0.01% |
180,000
+22,350
| +14% | +$762K |
|
|
EMBJ
2339
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $5.68M | ﹤0.01% |
192,200
+176,400
| +1,116% | +$5.17M |
|
|
WFT
2340
CALL
DELISTED
Weatherford International plc
WFT
| $5.68M | ﹤0.01% |
676,800
-356,000
| -34% | -$3.51M |
|
|
CVRR
2341
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.68M | ﹤0.01% |
299,900
+12,400
| +4% | +$255K |
|
2342
PG&E
PCG
$37.8B
| $5.67M | ﹤0.01% |
106,645
-1,710
| -2% | -$90.9K |
|
2343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.67M | ﹤0.01% |
77,106
-173,557
| -69% | -$13.2M |
|
2344
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $5.66M | ﹤0.01% |
136,600
+32,000
| +31% | +$1.39M |
|
|
NAV
2345
CALL
DELISTED
Navistar International
NAV
| $5.66M | ﹤0.01% |
640,400
+220,800
| +53% | +$2.71M |
|
|
SGEN
2346
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | ﹤0.01% |
126,035
-85,586
| -40% | -$3.56M |
|
2347
PUT
ProShares UltraShort QQQ
QID
$252M
| $5.65M | ﹤0.01% |
2,376
+840
| +55% | +$2.05M |
|
2348
Cirrus Logic
CRUS
$6.08B
| $5.64M | ﹤0.01% |
191,031
-204,349
| -52% | -$6.35M |
|
2349
CALL
Northern Trust
NTRS
$34.5B
| $5.64M | ﹤0.01% |
78,200
+39,800
| +104% | +$2.86M |
|
2350
Tanger
SKT
$4.46B
| $5.63M | ﹤0.01% |
172,231
+44,263
| +35% | +$1.5M |
|
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.