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 | |
|---|---|---|---|---|---|---|
2676
PUT
Kennametal
KMT
$2.3B
| $4.44M | ﹤0.01% |
231,200
+58,200
| +34% | +$1.5M |
|
2677
PUT
United States Gasoline Fund
UGA
$137M
| $4.44M | ﹤0.01% |
151,700
-19,300
| -11% | -$581K |
|
2678
Ingredion
INGR
$6.6B
| $4.44M | ﹤0.01% |
46,314
-18,556
| -29% | -$1.76M |
|
|
NGLS
2679
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.44M | ﹤0.01% |
268,400
-87,900
| -25% | -$2.18M |
|
2680
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.43M | ﹤0.01% |
79,160
+65,640
| +486% | +$3.65M |
|
2681
PUT
Deluxe
DLX
$1.09B
| $4.42M | ﹤0.01% |
81,100
-19,600
| -19% | -$1.13M |
|
2682
PUT
PRA Group
PRAA
$706M
| $4.42M | ﹤0.01% |
127,300
+40,600
| +47% | +$1.82M |
|
2683
CALL
Jack in the Box
JACK
$341M
| $4.41M | ﹤0.01% |
57,500
+32,500
| +130% | +$2.47M |
|
2684
iShares Global Consumer Staples ETF
KXI
$1.06B
| $4.41M | ﹤0.01% |
94,542
-67,008
| -41% | -$3.13M |
|
2685
PUT
Visteon
VC
$2.83B
| $4.41M | ﹤0.01% |
38,500
+10,600
| +38% | +$1.2M |
|
|
PAY
2686
DELISTED
Verifone Systems Inc
PAY
| $4.4M | ﹤0.01% |
157,173
+21,088
| +15% | +$609K |
|
2687
Teradata
TDC
$2.5B
| $4.39M | ﹤0.01% |
166,204
+71,118
| +75% | +$2.01M |
|
2688
PUT
Zions Bancorporation
ZION
$10.4B
| $4.38M | ﹤0.01% |
160,600
-75,600
| -32% | -$2.17M |
|
2689
UDR
UDR
$12B
| $4.38M | ﹤0.01% |
116,657
-6,834
| -6% | -$245K |
|
2690
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $4.38M | ﹤0.01% |
159,953
+90,625
| +131% | +$2.6M |
|
2691
CALL
Enbridge
ENB
$113B
| $4.38M | ﹤0.01% |
131,900
+98,800
| +298% | +$3.71M |
|
|
FISV
2692
PUT
Fiserv Inc
FISV
$28B
| $4.36M | ﹤0.01% |
95,400
-122,200
| -56% | -$5.74M |
|
|
KG
2693
Kestrel Group
KG
$68.8M
| $4.36M | ﹤0.01% |
14,629
+2,215
| +18% | +$669K |
|
2694
Vanguard Financials ETF
VFH
$13.8B
| $4.36M | ﹤0.01% |
+90,039
| New | +$4.41M |
|
2695
Republic Services
RSG
$65.9B
| $4.36M | ﹤0.01% |
99,102
+44,012
| +80% | +$1.92M |
|
2696
Cincinnati Financial
CINF
$26.6B
| $4.36M | ﹤0.01% |
73,648
+15,283
| +26% | +$905K |
|
|
IMPV
2697
CALL
DELISTED
Imperva, Inc.
IMPV
| $4.36M | ﹤0.01% |
68,800
-22,600
| -25% | -$1.54M |
|
2698
Toro Company
TTC
$9.41B
| $4.35M | ﹤0.01% |
119,176
+8,546
| +8% | +$320K |
|
2699
CenterPoint Energy
CNP
$26.5B
| $4.35M | ﹤0.01% |
+237,114
| New | +$4.21M |
|
|
CY
2700
PUT
DELISTED
Cypress Semiconductor
CY
| $4.35M | ﹤0.01% |
443,000
-616,900
| -58% | -$6.13M |
|
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.