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 | |
|---|---|---|---|---|---|---|
2576
Equinix
EQIX
$102B
| $4.8M | ﹤0.01% |
15,872
-49,586
| -76% | -$14.5M |
|
2577
Boston Properties
BXP
$10.8B
| $4.79M | ﹤0.01% |
37,523
+6,444
| +21% | +$802K |
|
2578
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $4.79M | ﹤0.01% |
+230,944
| New | +$4.87M |
|
|
GRMN
2579
Garmin
GRMN
$59.7B
| $4.78M | ﹤0.01% |
128,540
-94,935
| -42% | -$3.45M |
|
2580
CALL
Macerich
MAC
$6.96B
| $4.78M | ﹤0.01% |
59,200
-94,900
| -62% | -$7.62M |
|
|
ACAS
2581
CALL
DELISTED
American Capital Ltd
ACAS
| $4.78M | ﹤0.01% |
346,400
-58,900
| -15% | -$805K |
|
|
NUAN
2582
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.78M | ﹤0.01% |
277,316
-144,144
| -34% | -$2.34M |
|
2583
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $4.78M | ﹤0.01% |
124,848
+81,330
| +187% | +$3.21M |
|
2584
CALL
Newell Brands
NWL
$2.62B
| $4.77M | ﹤0.01% |
108,300
-11,300
| -9% | -$495K |
|
|
RDC
2585
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.77M | ﹤0.01% |
281,500
+48,300
| +21% | +$925K |
|
|
BWLD
2586
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.77M | ﹤0.01% |
29,884
+26,893
| +899% | +$4.48M |
|
|
SBNY
2587
PUT
DELISTED
Signature Bank
SBNY
| $4.77M | ﹤0.01% |
31,100
+6,000
| +24% | +$905K |
|
2588
CALL
Oneok
OKE
$57.7B
| $4.76M | ﹤0.01% |
193,200
-112,000
| -37% | -$3.36M |
|
2589
CALL
Protolabs
PRLB
$2.16B
| $4.76M | ﹤0.01% |
74,800
+4,200
| +6% | +$271K |
|
2590
CVR Energy
CVI
$3.42B
| $4.75M | ﹤0.01% |
120,765
-25,799
| -18% | -$1.11M |
|
2591
Federal Realty Investment Trust
FRT
$10.1B
| $4.75M | ﹤0.01% |
32,528
-694
| -2% | -$100K |
|
2592
PUT
Lands' End
LE
$402M
| $4.74M | ﹤0.01% |
202,400
-73,300
| -27% | -$1.77M |
|
2593
Sun Life Financial
SLF
$44.6B
| $4.74M | ﹤0.01% |
152,059
-33,900
| -18% | -$1.12M |
|
|
DST
2594
DELISTED
DST Systems Inc.
DST
| $4.74M | ﹤0.01% |
83,178
-27,438
| -25% | -$1.61M |
|
2595
Public Service Enterprise Group
PEG
$37.5B
| $4.74M | ﹤0.01% |
122,541
-64,345
| -34% | -$2.58M |
|
2596
PUT
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.73M | ﹤0.01% |
118,000
-22,000
| -16% | -$897K |
|
2597
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.73M | ﹤0.01% |
303,635
+49,935
| +20% | +$835K |
|
|
EXAS
2598
DELISTED
Exact Sciences
EXAS
| $4.73M | ﹤0.01% |
512,055
+358,178
| +233% | +$3.33M |
|
2599
First American
FAF
$7.32B
| $4.72M | ﹤0.01% |
131,576
-105,385
| -44% | -$4.03M |
|
2600
VeriSign
VRSN
$26B
| $4.72M | ﹤0.01% |
54,045
+6,611
| +14% | +$551K |
|
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.