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 | |
|---|---|---|---|---|---|---|
2501
Leidos
LDOS
$17.7B
| $5.07M | ﹤0.01% |
90,188
-17,829
| -17% | -$940K |
|
|
MLPI
2502
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.07M | ﹤0.01% |
193,681
-343,223
| -64% | -$9.27M |
|
2503
PUT
Healthpeak Properties
DOC
$14.1B
| $5.05M | ﹤0.01% |
145,156
-34,367
| -19% | -$1.15M |
|
2504
CALL
ProShares Ultra Energy
DIG
$82.9M
| $5.05M | ﹤0.01% |
134,880
+105,360
| +357% | +$4.73M |
|
|
FRC
2505
DELISTED
First Republic Bank
FRC
| $5.04M | ﹤0.01% |
76,355
+37,746
| +98% | +$2.49M |
|
2506
Lennar Class A
LEN
$21.1B
| $5.04M | ﹤0.01% |
108,274
-24,521
| -18% | -$1.17M |
|
|
STRP
2507
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $5.04M | ﹤0.01% |
294,100
-132,700
| -31% | -$3.13M |
|
2508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.04M | ﹤0.01% |
67,556
-1,577
| -2% | -$117K |
|
2509
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.03M | ﹤0.01% |
1,751,346
+164,851
| +10% | +$524K |
|
2510
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $5.02M | ﹤0.01% |
+161,940
| New | +$5.08M |
|
|
ITC
2511
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $5.02M | ﹤0.01% |
127,800
+33,700
| +36% | +$1.17M |
|
2512
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.01M | ﹤0.01% |
54,500
-28,700
| -34% | -$2.72M |
|
|
FISV
2513
Fiserv Inc
FISV
$28B
| $5.01M | ﹤0.01% |
109,648
-26,222
| -19% | -$1.23M |
|
|
AKRX
2514
PUT
DELISTED
Akorn Inc
AKRX
| $5.01M | ﹤0.01% |
134,300
-191,900
| -59% | -$6M |
|
2515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5M | ﹤0.01% |
77,132
+53,222
| +223% | +$3.47M |
|
|
USG
2516
CALL
DELISTED
Usg
USG
| $5M | ﹤0.01% |
205,700
-83,500
| -29% | -$2.06M |
|
|
XVZ
2517
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.99M | ﹤0.01% |
193,538
-18,544
| -9% | -$501K |
|
2518
Northrop Grumman
NOC
$81.8B
| $4.99M | ﹤0.01% |
26,409
-54,301
| -67% | -$9.95M |
|
2519
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $4.99M | ﹤0.01% |
166,500
+116,700
| +234% | +$3.47M |
|
2520
Mercado Libre
MELI
$98.4B
| $4.99M | ﹤0.01% |
43,600
-19,040
| -30% | -$2.09M |
|
2521
PUT
Terex
TEX
$7.74B
| $4.98M | ﹤0.01% |
269,600
-31,400
| -10% | -$621K |
|
2522
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $4.97M | ﹤0.01% |
183,700
-70,700
| -28% | -$2.21M |
|
|
ANSS
2523
DELISTED
Ansys
ANSS
| $4.97M | ﹤0.01% |
53,689
-4,099
| -7% | -$378K |
|
2524
PUT
Buckle
BKE
$2.37B
| $4.96M | ﹤0.01% |
161,300
+115,900
| +255% | +$3.84M |
|
2525
CALL
ProShares Ultra Russell2000
UWM
$244M
| $4.96M | ﹤0.01% |
250,800
+124,800
| +99% | +$2.59M |
|
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.