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 | |
|---|---|---|---|---|---|---|
|
SYT
2376
DELISTED
Syngenta Ag
SYT
| $5.55M | ﹤0.01% |
70,485
+66,767
| +1,796% | +$4.77M |
|
2377
PUT
Toronto Dominion Bank
TD
$201B
| $5.55M | ﹤0.01% |
141,600
-8,600
| -6% | -$348K |
|
2378
CALL
KKR & Co
KKR
$99.6B
| $5.54M | ﹤0.01% |
355,300
-220,400
| -38% | -$3.77M |
|
2379
Eaton
ETN
$178B
| $5.54M | ﹤0.01% |
106,426
+83,871
| +372% | +$4.54M |
|
|
LINE
2380
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.54M | ﹤0.01% |
4,292,000
+1,719,200
| +67% | +$3.83M |
|
2381
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $5.53M | ﹤0.01% |
190,241
+37,741
| +25% | +$1.12M |
|
|
K
2382
PUT
DELISTED
Kellanova
K
| $5.53M | ﹤0.01% |
81,473
-8,946
| -10% | -$584K |
|
2383
A.O. Smith
AOS
$8.64B
| $5.53M | ﹤0.01% |
144,290
+114,608
| +386% | +$4.32M |
|
2384
CALL
ProShares Ultra Real Estate
URE
$57.7M
| $5.52M | ﹤0.01% |
105,600
+44,400
| +73% | +$2.26M |
|
2385
Mattel
MAT
$4.3B
| $5.52M | ﹤0.01% |
203,088
+176,880
| +675% | +$4.35M |
|
|
BID
2386
CALL
DELISTED
Sotheby's
BID
| $5.52M | ﹤0.01% |
214,200
-19,400
| -8% | -$588K |
|
2387
KB Home
KBH
$3.54B
| $5.51M | ﹤0.01% |
446,999
+231,110
| +107% | +$3.11M |
|
2388
PUT
Waters Corp
WAT
$40.8B
| $5.5M | ﹤0.01% |
40,900
-22,300
| -35% | -$2.87M |
|
2389
CALL
Cleveland-Cliffs
CLF
$7.07B
| $5.5M | ﹤0.01% |
3,483,100
-482,400
| -12% | -$1.18M |
|
2390
T-Mobile US
TMUS
$192B
| $5.5M | ﹤0.01% |
140,645
-451,432
| -76% | -$17.4M |
|
2391
Aflac
AFL
$60.9B
| $5.5M | ﹤0.01% |
183,574
+16,338
| +10% | +$509K |
|
2392
PUT
Coty
COTY
$2.47B
| $5.49M | ﹤0.01% |
214,200
-382,400
| -64% | -$10.6M |
|
2393
Prologis
PLD
$132B
| $5.49M | ﹤0.01% |
127,814
+16,702
| +15% | +$704K |
|
2394
DigitalBridge
DBRG
$2.95B
| $5.48M | ﹤0.01% |
112,784
-26,417
| -19% | -$1.42M |
|
|
JNS
2395
PUT
DELISTED
Janus Capital Group Inc
JNS
| $5.48M | ﹤0.01% |
388,700
-157,400
| -29% | -$2.34M |
|
2396
CALL
Exelixis
EXEL
$12.7B
| $5.47M | ﹤0.01% |
970,500
+405,400
| +72% | +$2.27M |
|
2397
CALL
PACCAR
PCAR
$70B
| $5.46M | ﹤0.01% |
172,800
+19,950
| +13% | +$680K |
|
|
CSRA
2398
DELISTED
CSRA Inc.
CSRA
| $5.46M | ﹤0.01% |
+181,911
| New | +$5.21M |
|
|
ISEE
2399
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.45M | ﹤0.01% |
69,400
+51,800
| +294% | +$3M |
|
2400
iShares Global Tech ETF
IXN
$9.19B
| $5.44M | ﹤0.01% |
334,176
-118,458
| -26% | -$1.95M |
|
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.