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 | |
|---|---|---|---|---|---|---|
2351
CALL
Urban Outfitters
URBN
$6.79B
| $5.63M | ﹤0.01% |
247,500
+28,500
| +13% | +$736K |
|
|
WCG
2352
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.63M | ﹤0.01% |
72,000
-211,800
| -75% | -$17.6M |
|
2353
Booz Allen Hamilton
BAH
$9.49B
| $5.63M | ﹤0.01% |
182,345
+33,385
| +22% | +$969K |
|
|
BPL
2354
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.63M | ﹤0.01% |
85,300
+1,100
| +1% | +$72K |
|
2355
Deckers Outdoor
DECK
$12.8B
| $5.62M | ﹤0.01% |
714,294
+407,574
| +133% | +$3.61M |
|
2356
Navient
NAVI
$809M
| $5.62M | ﹤0.01% |
490,543
-86,056
| -15% | -$1.05M |
|
|
K
2357
DELISTED
Kellanova
K
| $5.62M | ﹤0.01% |
82,761
+52,530
| +174% | +$3.43M |
|
|
N
2358
CALL
DELISTED
Netsuite Inc
N
| $5.59M | ﹤0.01% |
66,100
+24,600
| +59% | +$2.1M |
|
2359
RH
RH
$3.48B
| $5.59M | ﹤0.01% |
70,372
+43,216
| +159% | +$4.01M |
|
|
ELLI
2360
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.59M | ﹤0.01% |
92,800
+36,100
| +64% | +$2.37M |
|
|
APOL
2361
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.59M | ﹤0.01% |
728,700
+259,900
| +55% | +$2.15M |
|
2362
iShares MSCI Denmark ETF
EDEN
$204M
| $5.58M | ﹤0.01% |
99,973
+11,026
| +12% | +$602K |
|
|
VER
2363
CALL
DELISTED
VEREIT, Inc.
VER
| $5.57M | ﹤0.01% |
140,760
+52,800
| +60% | +$2.17M |
|
2364
PUT
Digital Realty Trust
DLR
$70.8B
| $5.57M | ﹤0.01% |
73,700
-40,400
| -35% | -$2.91M |
|
2365
PUT
ArcelorMittal
MT
$55.5B
| $5.57M | ﹤0.01% |
577,542
+87,510
| +18% | +$1.02M |
|
2366
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $5.57M | ﹤0.01% |
30
+7
| +30% | +$1.37M |
|
2367
CALL
Cameco
CCJ
$42.9B
| $5.57M | ﹤0.01% |
451,800
-29,900
| -6% | -$383K |
|
|
WNR
2368
CALL
DELISTED
Western Refining Inc
WNR
| $5.57M | ﹤0.01% |
156,300
-25,700
| -14% | -$1.1M |
|
2369
iShares S&P 500 Value ETF
IVE
$50B
| $5.57M | ﹤0.01% |
+62,880
| New | +$5.62M |
|
|
SCHR
2370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.57M | ﹤0.01% |
+207,644
| New | +$5.6M |
|
|
KITE
2371
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $5.56M | ﹤0.01% |
90,300
-205,800
| -70% | -$14.5M |
|
2372
PUT
Newell Brands
NWL
$2.59B
| $5.56M | ﹤0.01% |
126,100
+96,700
| +329% | +$4.23M |
|
2373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.56M | ﹤0.01% |
282,310
-194,880
| -41% | -$3.83M |
|
2374
Truist Financial
TFC
$64B
| $5.55M | ﹤0.01% |
146,869
+54,769
| +59% | +$2.06M |
|
|
ULTI
2375
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.55M | ﹤0.01% |
28,400
+4,500
| +19% | +$881K |
|
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.