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 | |
|---|---|---|---|---|---|---|
2751
CALL
VanEck Biotech ETF
BBH
$428M
| $4.16M | ﹤0.01% |
32,800
+11,500
| +54% | +$1.41M |
|
2752
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.16M | ﹤0.01% |
174,662
-455,176
| -72% | -$11.4M |
|
2753
CALL
TransDigm Group
TDG
$68.7B
| $4.16M | ﹤0.01% |
18,200
+4,100
| +29% | +$923K |
|
|
MDCO
2754
PUT
DELISTED
Medicines Co
MDCO
| $4.16M | ﹤0.01% |
111,300
+71,800
| +182% | +$2.71M |
|
2755
Methode Electronics
MEI
$595M
| $4.15M | ﹤0.01% |
130,489
+57,073
| +78% | +$1.93M |
|
2756
PUT
Lazard
LAZ
$4.24B
| $4.15M | ﹤0.01% |
92,200
-69,600
| -43% | -$3.19M |
|
|
ARG
2757
CALL
DELISTED
Airgas Inc
ARG
| $4.15M | ﹤0.01% |
30,000
-1,822,700
| -98% | -$210M |
|
2758
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $4.14M | ﹤0.01% |
28,700
-9,300
| -24% | -$1.38M |
|
2759
PJT Partners
PJT
$4.48B
| $4.14M | ﹤0.01% |
+146,239
| New | +$3.35M |
|
2760
Hormel Foods
HRL
$13.4B
| $4.13M | ﹤0.01% |
104,464
+23,128
| +28% | +$822K |
|
2761
CALL
Allegiant Air
ALGT
$2.42B
| $4.13M | ﹤0.01% |
24,600
+2,800
| +13% | +$539K |
|
2762
CALL
Boise Cascade
BCC
$2.98B
| $4.13M | ﹤0.01% |
161,600
+83,500
| +107% | +$2.38M |
|
|
LCI
2763
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.12M | ﹤0.01% |
25,675
-7,275
| -22% | -$1.19M |
|
|
MHFI
2764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.11M | ﹤0.01% |
41,727
-50,638
| -55% | -$4.8M |
|
2765
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
| $4.11M | ﹤0.01% |
217,600
-59,600
| -22% | -$1.08M |
|
|
ITCI
2766
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
76,400
-60,400
| -44% | -$3.05M |
|
|
OA
2767
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | ﹤0.01% |
46,000
+17,100
| +59% | +$1.44M |
|
2768
iShares Gold Trust
IAU
$64.8B
| $4.11M | ﹤0.01% |
200,777
+170,242
| +558% | +$3.63M |
|
2769
CALL
Casey's General Stores
CASY
$30.7B
| $4.11M | ﹤0.01% |
34,100
-5,300
| -13% | -$605K |
|
2770
Chord Energy
CHRD
$7.62B
| $4.11M | ﹤0.01% |
557,293
-274,898
| -33% | -$2.94M |
|
2771
CALL
Southern Copper
SCCO
$164B
| $4.1M | ﹤0.01% |
171,499
-55,675
| -25% | -$1.38M |
|
2772
iShares US Technology ETF
IYW
$25.2B
| $4.1M | ﹤0.01% |
153,288
+118,692
| +343% | +$3.2M |
|
2773
Arista Networks
ANET
$250B
| $4.1M | ﹤0.01% |
842,480
-375,632
| -31% | -$1.63M |
|
|
OKS
2774
CALL
DELISTED
Oneok Partners LP
OKS
| $4.1M | ﹤0.01% |
136,000
-123,900
| -48% | -$3.76M |
|
2775
CALL
National Grid
NGG
$80.7B
| $4.09M | ﹤0.01% |
60,948
-41,980
| -41% | -$2.84M |
|
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.