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 | |
|---|---|---|---|---|---|---|
2426
PUT
Chord Energy
CHRD
$7.62B
| $5.33M | ﹤0.01% |
722,800
-449,800
| -38% | -$4.81M |
|
2427
Universal Corp
UVV
$1.15B
| $5.32M | ﹤0.01% |
94,872
+42,172
| +80% | +$2.31M |
|
|
SRCL
2428
CALL
DELISTED
Stericycle Inc
SRCL
| $5.32M | ﹤0.01% |
44,100
-15,800
| -26% | -$2.01M |
|
|
DTO
2429
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $5.31M | ﹤0.01% |
33,385
+8,422
| +34% | +$1.03M |
|
2430
Huntington Bancshares
HBAN
$35.9B
| $5.31M | ﹤0.01% |
480,454
-31,720
| -6% | -$355K |
|
|
LNW
2431
PUT
DELISTED
Light & Wonder
LNW
| $5.31M | ﹤0.01% |
592,300
+169,300
| +40% | +$1.63M |
|
|
NLSN
2432
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | ﹤0.01% |
113,976
+46,976
| +70% | +$2.2M |
|
2433
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $5.31M | ﹤0.01% |
126,654
-2,399
| -2% | -$104K |
|
2434
Bristol-Myers Squibb
BMY
$130B
| $5.31M | ﹤0.01% |
77,141
-779,632
| -91% | -$51.5M |
|
|
NILE
2435
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.31M | ﹤0.01% |
142,900
+60,800
| +74% | +$2.13M |
|
|
AXON
2436
CALL
Axon Enterprise
AXON
$51.7B
| $5.3M | ﹤0.01% |
306,800
-236,400
| -44% | -$4.73M |
|
|
GCI
2437
DELISTED
Gannett Co., Inc
GCI
| $5.3M | ﹤0.01% |
325,617
+156,494
| +93% | +$2.54M |
|
|
CTB
2438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | ﹤0.01% |
140,126
+52,591
| +60% | +$2.15M |
|
2439
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.3M | ﹤0.01% |
106,898
+4,410
| +4% | +$221K |
|
|
ASRT
2440
PUT
DELISTED
Assertio
ASRT
| $5.3M | ﹤0.01% |
4,872
-3,825
| -44% | -$4.3M |
|
|
WGL
2441
DELISTED
Wgl Holdings
WGL
| $5.3M | ﹤0.01% |
84,107
+5,334
| +7% | +$325K |
|
2442
Smith & Wesson
SWBI
$638M
| $5.3M | ﹤0.01% |
313,477
-615,546
| -66% | -$9.06M |
|
2443
iShares US Utilities ETF
IDU
$1.37B
| $5.29M | ﹤0.01% |
98,064
+44,580
| +83% | +$2.42M |
|
|
VR
2444
DELISTED
Validus Hold Ltd
VR
| $5.29M | ﹤0.01% |
114,181
+77,266
| +209% | +$3.52M |
|
2445
PUT
DaVita
DVA
$11.4B
| $5.28M | ﹤0.01% |
75,800
+23,100
| +44% | +$1.69M |
|
2446
PUT
ProShares UltraShort Energy
DUG
$18.7M
| $5.28M | ﹤0.01% |
3,675
+775
| +27% | +$987K |
|
2447
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.27M | ﹤0.01% |
266,119
-550,315
| -67% | -$11.1M |
|
|
ACH
2448
Accendra Health
ACH
$96.5M
| $5.27M | ﹤0.01% |
+146,573
| New | +$5.3M |
|
2449
Cheesecake Factory
CAKE
$5.63B
| $5.27M | ﹤0.01% |
114,310
+78,412
| +218% | +$3.84M |
|
|
SIX
2450
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | ﹤0.01% |
95,942
+15,861
| +20% | +$820K |
|
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.