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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.88M | ﹤0.01% |
154,321
+72,800
| +89% | +$2.5M |
|
2552
AerCap
AER
$23.5B
| $4.88M | ﹤0.01% |
113,057
-36,819
| -25% | -$1.54M |
|
2553
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.88M | ﹤0.01% |
53,000
-52,300
| -50% | -$4.97M |
|
2554
Idacorp
IDA
$8.11B
| $4.87M | ﹤0.01% |
71,669
+2,067
| +3% | +$139K |
|
|
SWN
2555
DELISTED
Southwestern Energy Company
SWN
| $4.87M | ﹤0.01% |
685,318
+484,989
| +242% | +$4.75M |
|
|
HIMX
2556
CALL
Himax Technologies
HIMX
$2.61B
| $4.87M | ﹤0.01% |
593,500
+177,400
| +43% | +$1.29M |
|
2557
SPX Corp
SPXC
$10.9B
| $4.86M | ﹤0.01% |
520,950
+266,246
| +105% | +$2.89M |
|
2558
PUT
Universal Insurance Holdings
UVE
$1.19B
| $4.86M | ﹤0.01% |
209,700
+170,400
| +434% | +$4.69M |
|
2559
Wheaton Precious Metals
WPM
$61B
| $4.86M | ﹤0.01% |
391,332
-510,955
| -57% | -$6.75M |
|
2560
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $4.86M | ﹤0.01% |
511,452
+51,375
| +11% | +$495K |
|
2561
Lennox International
LII
$14.9B
| $4.85M | ﹤0.01% |
38,841
-11,555
| -23% | -$1.49M |
|
|
TFCF
2562
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.85M | ﹤0.01% |
178,000
+72,300
| +68% | +$2.12M |
|
2563
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $4.84M | ﹤0.01% |
220,400
-403,600
| -65% | -$9.06M |
|
2564
IDEX
IEX
$17.5B
| $4.84M | ﹤0.01% |
63,147
+58,323
| +1,209% | +$4.47M |
|
2565
ProShares Short Russell2000
RWM
$100M
| $4.83M | ﹤0.01% |
+77,802
| New | +$4.76M |
|
2566
Moody's
MCO
$82.5B
| $4.83M | ﹤0.01% |
48,121
+571
| +1% | +$57.2K |
|
|
BCR
2567
DELISTED
CR Bard Inc.
BCR
| $4.82M | ﹤0.01% |
25,468
-12,615
| -33% | -$2.36M |
|
|
CST
2568
CALL
DELISTED
CST Brands, Inc.
CST
| $4.82M | ﹤0.01% |
123,200
+64,000
| +108% | +$2.34M |
|
2569
PUT
Dycom Industries
DY
$12.1B
| $4.82M | ﹤0.01% |
68,900
-2,600
| -4% | -$207K |
|
2570
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $4.81M | ﹤0.01% |
267
+238
| +821% | +$4.15M |
|
2571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $4.81M | ﹤0.01% |
+236,664
| New | +$5.05M |
|
|
PACW
2572
DELISTED
PacWest Bancorp
PACW
| $4.81M | ﹤0.01% |
111,508
+74,034
| +198% | +$3.33M |
|
2573
CALL
FMC
FMC
$1.3B
| $4.8M | ﹤0.01% |
141,588
-18,448
| -12% | -$632K |
|
2574
Marvell Technology
MRVL
$191B
| $4.8M | ﹤0.01% |
544,786
-467,921
| -46% | -$4.14M |
|
2575
Adobe
ADBE
$105B
| $4.8M | ﹤0.01% |
51,134
-281,687
| -85% | -$25.3M |
|
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.