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 | |
|---|---|---|---|---|---|---|
2526
PUT
ProShares Ultra Materials
UYM
$41.4M
| $4.96M | ﹤0.01% |
548,400
+252,000
| +85% | +$2.37M |
|
2527
Novavax
NVAX
$1.31B
| $4.96M | ﹤0.01% |
29,556
+10,992
| +59% | +$1.69M |
|
2528
PUT
Enanta Pharmaceuticals
ENTA
$393M
| $4.96M | ﹤0.01% |
150,100
+129,800
| +639% | +$4.23M |
|
2529
iShares MSCI India ETF
INDA
$6.6B
| $4.96M | ﹤0.01% |
179,911
-207,020
| -54% | -$5.78M |
|
2530
Zoetis
ZTS
$31.1B
| $4.95M | ﹤0.01% |
103,396
-26,107
| -20% | -$1.18M |
|
2531
PUT
Centene
CNC
$32.1B
| $4.95M | ﹤0.01% |
150,400
-174,200
| -54% | -$5.16M |
|
2532
Hartford Financial Services
HIG
$38.1B
| $4.95M | ﹤0.01% |
113,887
-99,244
| -47% | -$4.55M |
|
2533
CALL
Prologis
PLD
$133B
| $4.94M | ﹤0.01% |
115,100
-21,600
| -16% | -$911K |
|
2534
PUT
Copa Holdings
CPA
$5.49B
| $4.94M | ﹤0.01% |
102,300
+66,500
| +186% | +$3.46M |
|
2535
PUT
Interactive Brokers
IBKR
$40.7B
| $4.94M | ﹤0.01% |
452,800
+96,800
| +27% | +$1.01M |
|
2536
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.93M | ﹤0.01% |
193,131
-1,085,442
| -85% | -$29.7M |
|
|
AFAM
2537
CALL
DELISTED
Almost Family Inc
AFAM
| $4.93M | ﹤0.01% |
128,900
+16,600
| +15% | +$672K |
|
2538
Universal Health Services
UHS
$9.94B
| $4.92M | ﹤0.01% |
41,216
+21,009
| +104% | +$2.57M |
|
|
JUNO
2539
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.92M | ﹤0.01% |
112,000
-100,100
| -47% | -$4.96M |
|
2540
Intuit
INTU
$92B
| $4.92M | ﹤0.01% |
50,958
-73,683
| -59% | -$7.12M |
|
|
CAVM
2541
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.92M | ﹤0.01% |
74,800
-109,900
| -60% | -$7.42M |
|
2542
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.91M | ﹤0.01% |
174,500
-230,000
| -57% | -$6.57M |
|
|
TPCO
2543
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.91M | ﹤0.01% |
532,274
-215,360
| -29% | -$2.02M |
|
|
IDTI
2544
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.91M | ﹤0.01% |
186,200
+3,800
| +2% | +$97.4K |
|
|
MHFI
2545
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.9M | ﹤0.01% |
49,700
-28,900
| -37% | -$2.74M |
|
2546
Cogent Communications
CCOI
$554M
| $4.9M | ﹤0.01% |
141,196
+28,570
| +25% | +$923K |
|
|
PX
2547
PUT
DELISTED
Praxair Inc
PX
| $4.89M | ﹤0.01% |
47,800
-37,100
| -44% | -$4.05M |
|
2548
PUT
Sempra
SRE
$55.9B
| $4.89M | ﹤0.01% |
104,000
-6,400
| -6% | -$316K |
|
2549
Assurant
AIZ
$13.9B
| $4.89M | ﹤0.01% |
60,678
+40,301
| +198% | +$3.32M |
|
|
OPLN
2550
Openlane
OPLN
$4.48B
| $4.88M | ﹤0.01% |
348,498
+278,485
| +398% | +$3.94M |
|
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.