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 | |
|---|---|---|---|---|---|---|
|
HAWK
2776
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | ﹤0.01% |
92,505
+12,446
| +16% | +$557K |
|
|
DMC
2777
Del Monte Corp
DMC
$1.45B
| $4.08M | ﹤0.01% |
105,056
+10,202
| +11% | +$432K |
|
2778
Agnico Eagle Mines
AEM
$92B
| $4.08M | ﹤0.01% |
155,376
-114,673
| -42% | -$3.13M |
|
|
SNV
2779
PUT
DELISTED
Synovus
SNV
| $4.08M | ﹤0.01% |
126,100
-16,900
| -12% | -$539K |
|
|
AXE
2780
CALL
DELISTED
Anixter International Inc
AXE
| $4.08M | ﹤0.01% |
67,500
+57,700
| +589% | +$3.69M |
|
|
QLIK
2781
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | ﹤0.01% |
128,752
+100,187
| +351% | +$3.28M |
|
|
SEE
2782
CALL
DELISTED
Sealed Air
SEE
| $4.07M | ﹤0.01% |
91,300
-162,100
| -64% | -$7.51M |
|
|
SHPG
2783
DELISTED
Shire pic
SHPG
| $4.07M | ﹤0.01% |
19,858
-22,410
| -53% | -$4.66M |
|
|
MRSH
2784
CALL
Marsh
MRSH
$91.3B
| $4.07M | ﹤0.01% |
73,400
+20,400
| +38% | +$1.12M |
|
2785
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $4.06M | ﹤0.01% |
43,475
+6,702
| +18% | +$631K |
|
|
KATE
2786
CALL
DELISTED
Kate Spade & Company
KATE
| $4.05M | ﹤0.01% |
228,100
+42,800
| +23% | +$836K |
|
|
RHT
2787
DELISTED
Red Hat Inc
RHT
| $4.04M | ﹤0.01% |
48,831
-2,640
| -5% | -$210K |
|
2788
Dentsply Sirona
XRAY
$2.31B
| $4.04M | ﹤0.01% |
66,382
+35,604
| +116% | +$2.12M |
|
2789
PUT
Warner Bros
WBD
$67.9B
| $4.04M | ﹤0.01% |
151,400
-138,900
| -48% | -$4.01M |
|
|
IDTI
2790
PUT
DELISTED
Integrated Device Technology I
IDTI
| $4.04M | ﹤0.01% |
153,300
+21,400
| +16% | +$548K |
|
2791
Bunge Global
BG
$21.4B
| $4.04M | ﹤0.01% |
59,139
-12,847
| -18% | -$905K |
|
|
OIL
2792
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.04M | ﹤0.01% |
647,733
+98,249
| +18% | +$760K |
|
|
TUP
2793
DELISTED
Tupperware Brands Corporation
TUP
| $4.03M | ﹤0.01% |
72,478
-81,915
| -53% | -$4.61M |
|
|
ARIA
2794
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | ﹤0.01% |
645,100
-71,302
| -10% | -$468K |
|
2795
CALL
Take-Two Interactive
TTWO
$46.8B
| $4.03M | ﹤0.01% |
115,700
-41,000
| -26% | -$1.38M |
|
2796
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $4.03M | ﹤0.01% |
35,900
+13,700
| +62% | +$1.37M |
|
|
EBIX
2797
PUT
DELISTED
Ebix Inc
EBIX
| $4.02M | ﹤0.01% |
122,700
+3,400
| +3% | +$108K |
|
2798
NRG Energy
NRG
$25.2B
| $4.02M | ﹤0.01% |
341,737
+291,209
| +576% | +$3.68M |
|
2799
CALL
Annaly Capital Management
NLY
$17.4B
| $4.02M | ﹤0.01% |
107,150
+13,225
| +14% | +$516K |
|
2800
CALL
Wabtec
WAB
$50.3B
| $4.02M | ﹤0.01% |
56,500
-61,100
| -52% | -$4.88M |
|
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.