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 | |
|---|---|---|---|---|---|---|
2651
Stratasys
SSYS
$782M
| $4.51M | ﹤0.01% |
192,234
-7,005
| -4% | -$184K |
|
2652
VirnetX Holding Corp
VHC
$61.4M
| $4.51M | ﹤0.01% |
87,751
+69,055
| +369% | +$4.53M |
|
2653
MillerKnoll
MLKN
$1.62B
| $4.51M | ﹤0.01% |
157,105
+106,868
| +213% | +$3.28M |
|
2654
Neurocrine Biosciences
NBIX
$16.5B
| $4.5M | ﹤0.01% |
79,588
+5,836
| +8% | +$297K |
|
|
RUSS
2655
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $4.5M | ﹤0.01% |
24,000
-14,520
| -38% | -$2.38M |
|
2656
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $4.49M | ﹤0.01% |
108,400
+84,700
| +357% | +$3.67M |
|
2657
CALL
Spectrum Brands
SPB
$2.02B
| $4.49M | ﹤0.01% |
44,100
+8,200
| +23% | +$784K |
|
|
LPNT
2658
DELISTED
LifePoint Health, Inc.
LPNT
| $4.49M | ﹤0.01% |
61,162
-34,117
| -36% | -$2.43M |
|
|
SWFT
2659
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.49M | ﹤0.01% |
324,800
-106,000
| -25% | -$1.62M |
|
2660
CALL
Pentair
PNR
$10.7B
| $4.49M | ﹤0.01% |
134,903
+69,685
| +107% | +$2.55M |
|
2661
Vornado Realty Trust
VNO
$7.24B
| $4.49M | ﹤0.01% |
55,517
-21,209
| -28% | -$1.67M |
|
|
BITA
2662
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.49M | ﹤0.01% |
158,600
-8,400
| -5% | -$247K |
|
2663
CALL
Franco-Nevada
FNV
$46.4B
| $4.48M | ﹤0.01% |
97,900
-366,800
| -79% | -$17.8M |
|
2664
PUT
Zebra Technologies
ZBRA
$18.1B
| $4.48M | ﹤0.01% |
64,300
+15,200
| +31% | +$1.14M |
|
|
HA
2665
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | ﹤0.01% |
126,700
+59,300
| +88% | +$2.05M |
|
2666
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| – | – |
0
| – | – |
|
2667
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $4.47M | ﹤0.01% |
82,600
+35,800
| +76% | +$1.99M |
|
|
BEAV
2668
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.47M | ﹤0.01% |
105,400
+6,200
| +6% | +$277K |
|
2669
CALL
Ingles Markets
IMKTA
$1.65B
| $4.46M | ﹤0.01% |
101,300
-45,600
| -31% | -$2.28M |
|
|
SA
2670
Seabridge Gold
SA
$3.45B
| $4.46M | ﹤0.01% |
538,329
-41,229
| -7% | -$324K |
|
2671
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $4.46M | ﹤0.01% |
49,100
+25,400
| +107% | +$2.21M |
|
|
HOS
2672
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.46M | ﹤0.01% |
448,500
-1,800
| -0.4% | -$23.1K |
|
2673
SL Green Realty
SLG
$3.95B
| $4.45M | ﹤0.01% |
40,729
-41,078
| -50% | -$4.6M |
|
|
PRA
2674
DELISTED
ProAssurance
PRA
| $4.45M | ﹤0.01% |
91,621
+8,243
| +10% | +$423K |
|
|
TRQ
2675
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.45M | ﹤0.01% |
175,030
-98,450
| -36% | -$2.67M |
|
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.