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 | |
|---|---|---|---|---|---|---|
2601
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.72M | ﹤0.01% |
41,400
+8,500
| +26% | +$983K |
|
2602
CALL
Aramark
ARMK
$15.9B
| $4.72M | ﹤0.01% |
202,626
+36,564
| +22% | +$836K |
|
|
HIMX
2603
PUT
Himax Technologies
HIMX
$2.61B
| $4.71M | ﹤0.01% |
574,800
+125,600
| +28% | +$910K |
|
|
KMI.PRA
2604
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.71M | ﹤0.01% |
+120,000
| New | +$5.03M |
|
|
WFT
2605
DELISTED
Weatherford International plc
WFT
| $4.71M | ﹤0.01% |
561,302
+97,811
| +21% | +$965K |
|
2606
Dollar General
DG
$26.5B
| $4.71M | ﹤0.01% |
65,458
+41,822
| +177% | +$2.84M |
|
2607
Ventas
VTR
$44.6B
| $4.71M | ﹤0.01% |
83,386
-4,672
| -5% | -$254K |
|
|
FTR
2608
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | ﹤0.01% |
67,140
-28,253
| -30% | -$2.1M |
|
|
AMSG
2609
CALL
DELISTED
Amsurg Corp
AMSG
| $4.7M | ﹤0.01% |
61,800
+22,600
| +58% | +$1.79M |
|
2610
CALL
Hain Celestial
HAIN
$48.8M
| $4.69M | ﹤0.01% |
116,200
-70,300
| -38% | -$3.19M |
|
2611
MannKind Corp
MNKD
$1.23B
| $4.69M | ﹤0.01% |
647,042
+185,390
| +40% | +$2.28M |
|
2612
NextEra Energy
NEE
$179B
| $4.69M | ﹤0.01% |
180,588
+103,436
| +134% | +$2.62M |
|
|
EGRX
2613
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.68M | ﹤0.01% |
52,800
-32,100
| -38% | -$2.53M |
|
|
ALU
2614
DELISTED
Alcatel-Lucent
ALU
| $4.68M | ﹤0.01% |
1,221,719
-2,559,590
| -68% | -$9.89M |
|
|
GPOR
2615
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.67M | ﹤0.01% |
190,200
+22,000
| +13% | +$619K |
|
2616
HEICO Corp
HEI
$51.3B
| $4.67M | ﹤0.01% |
209,707
-264,077
| -56% | -$5.5M |
|
2617
Stanley Black & Decker
SWK
$15.7B
| $4.66M | ﹤0.01% |
43,685
+34,683
| +385% | +$3.66M |
|
2618
PUT
Casey's General Stores
CASY
$30.7B
| $4.66M | ﹤0.01% |
38,700
-2,800
| -7% | -$320K |
|
2619
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.66M | ﹤0.01% |
184,542
+28,830
| +19% | +$751K |
|
2620
Dominion Energy
D
$59.9B
| $4.64M | ﹤0.01% |
68,639
+5,798
| +9% | +$400K |
|
2621
EPR Properties
EPR
$4.58B
| $4.63M | ﹤0.01% |
79,270
+22,010
| +38% | +$1.23M |
|
2622
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $4.63M | ﹤0.01% |
115,275
+22,054
| +24% | +$906K |
|
2623
Extra Space Storage
EXR
$31B
| $4.63M | ﹤0.01% |
52,488
-1,089
| -2% | -$89.4K |
|
2624
PUT
Open Text
OTEX
$5.81B
| $4.63M | ﹤0.01% |
193,200
+13,000
| +7% | +$306K |
|
|
AMJ
2625
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | ﹤0.01% |
159,800
-17,200
| -10% | -$528K |
|
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.