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 | |
|---|---|---|---|---|---|---|
2476
Gogo Inc
GOGO
$392M
| $5.17M | ﹤0.01% |
290,749
+230,218
| +380% | +$3.92M |
|
|
NS
2477
DELISTED
NuStar Energy L.P.
NS
| $5.17M | ﹤0.01% |
129,009
+65,637
| +104% | +$2.83M |
|
|
ABMD
2478
PUT
DELISTED
Abiomed Inc
ABMD
| $5.17M | ﹤0.01% |
57,300
+36,400
| +174% | +$3.09M |
|
|
RAX
2479
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.17M | ﹤0.01% |
204,100
-550,600
| -73% | -$14.6M |
|
2480
CALL
Shake Shack
SHAK
$2.9B
| $5.17M | ﹤0.01% |
130,500
-86,200
| -40% | -$3.78M |
|
2481
Arthur J. Gallagher & Co
AJG
$65B
| $5.16M | ﹤0.01% |
126,101
+58,661
| +87% | +$2.52M |
|
|
FBR
2482
DELISTED
Fibria Celulose Sa
FBR
| $5.16M | ﹤0.01% |
406,698
+223,698
| +122% | +$3.07M |
|
2483
Essex Property Trust
ESS
$18.2B
| $5.15M | ﹤0.01% |
21,497
+7,467
| +53% | +$1.71M |
|
|
ZGNX
2484
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $5.15M | ﹤0.01% |
349,100
-703,400
| -67% | -$9.46M |
|
|
PNK
2485
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.14M | ﹤0.01% |
165,100
-97,000
| -37% | -$3.27M |
|
2486
CALL
United Natural Foods
UNFI
$2.86B
| $5.14M | ﹤0.01% |
130,500
+111,700
| +594% | +$5.23M |
|
2487
Teekay Tankers
TNK
$2.69B
| $5.13M | ﹤0.01% |
93,171
-740
| -0.8% | -$43.5K |
|
2488
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.12M | ﹤0.01% |
130,225
-14,832
| -10% | -$598K |
|
|
LCI
2489
DELISTED
Lannett Company, Inc.
LCI
| $5.12M | ﹤0.01% |
31,916
+7,563
| +31% | +$1.24M |
|
2490
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.12M | ﹤0.01% |
205,810
+66,795
| +48% | +$1.66M |
|
2491
PUT
Suburban Propane Partners
SPH
$1.17B
| $5.11M | ﹤0.01% |
210,300
+125,400
| +148% | +$3.84M |
|
2492
Emerson Electric
EMR
$91.7B
| $5.11M | ﹤0.01% |
106,737
+53,550
| +101% | +$2.55M |
|
2493
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $5.1M | ﹤0.01% |
62,600
-5,700
| -8% | -$467K |
|
2494
PUT
Crown Castle
CCI
$31.3B
| $5.1M | ﹤0.01% |
59,000
-63,000
| -52% | -$5.35M |
|
|
INXN
2495
CALL
DELISTED
Interxion Holding N.V.
INXN
| $5.1M | ﹤0.01% |
169,200
+125,300
| +285% | +$3.68M |
|
2496
U-Haul Holding Co
UHAL
$14.3B
| $5.1M | ﹤0.01% |
130,910
+81,070
| +163% | +$3.28M |
|
2497
Aon
AON
$75.6B
| $5.1M | ﹤0.01% |
55,267
+22,374
| +68% | +$2.08M |
|
|
PBY
2498
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.09M | ﹤0.01% |
276,700
+181,000
| +189% | +$2.7M |
|
2499
Bath & Body Works
BBWI
$3.81B
| $5.09M | ﹤0.01% |
65,743
-25,993
| -28% | -$2.01M |
|
2500
Check Point Software Technologies
CHKP
$13.2B
| $5.08M | ﹤0.01% |
62,430
+17,948
| +40% | +$1.49M |
|
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.