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 | |
|---|---|---|---|---|---|---|
2801
CALL
Huntington Bancshares
HBAN
$35.9B
| $4.02M | ﹤0.01% |
363,200
+223,700
| +160% | +$2.5M |
|
|
MIC
2802
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | ﹤0.01% |
55,300
+5,200
| +10% | +$389K |
|
2803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.01M | ﹤0.01% |
+104,416
| New | +$4.13M |
|
2804
Lloyds Banking Group
LYG
$90B
| $4.01M | ﹤0.01% |
920,211
+94,300
| +11% | +$427K |
|
2805
ONE Gas
OGS
$5.02B
| $4.01M | ﹤0.01% |
79,887
+66,790
| +510% | +$3.22M |
|
2806
CALL
Evercore
EVR
$11.6B
| $4.01M | ﹤0.01% |
74,100
+47,200
| +175% | +$2.55M |
|
|
PAY
2807
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.01M | ﹤0.01% |
143,000
-23,900
| -14% | -$690K |
|
2808
PUT
Papa John's
PZZA
$797M
| $4.01M | ﹤0.01% |
71,700
+11,300
| +19% | +$698K |
|
|
BCR
2809
PUT
DELISTED
CR Bard Inc.
BCR
| $4M | ﹤0.01% |
21,100
-14,700
| -41% | -$2.75M |
|
2810
PUT
W.P. Carey
WPC
$16.1B
| $3.99M | ﹤0.01% |
69,122
+2,961
| +4% | +$178K |
|
|
SIVB
2811
CALL
DELISTED
SVB Financial Group
SIVB
| $3.98M | ﹤0.01% |
33,500
-7,300
| -18% | -$905K |
|
|
AMED
2812
CALL
DELISTED
Amedisys
AMED
| $3.98M | ﹤0.01% |
101,200
-14,700
| -13% | -$588K |
|
2813
CALL
Burlington
BURL
$22.2B
| $3.98M | ﹤0.01% |
92,700
-3,100
| -3% | -$144K |
|
2814
CALL
Euronet Worldwide
EEFT
$2.61B
| $3.98M | ﹤0.01% |
54,900
-51,700
| -48% | -$3.96M |
|
2815
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.2M
| $3.97M | ﹤0.01% |
210,128
+183,840
| +699% | +$3.32M |
|
2816
Suburban Propane Partners
SPH
$1.18B
| $3.97M | ﹤0.01% |
163,286
+111,003
| +212% | +$3.4M |
|
|
RLYP
2817
CALL
DELISTED
RELYPSA INC COM
RLYP
| $3.97M | ﹤0.01% |
140,000
+96,800
| +224% | +$2.08M |
|
|
INVN
2818
CALL
DELISTED
Invensense Inc
INVN
| $3.97M | ﹤0.01% |
387,700
+58,300
| +18% | +$646K |
|
2819
Weibo
WB
$1.9B
| $3.96M | ﹤0.01% |
203,272
+173,390
| +580% | +$2.97M |
|
|
ABMD
2820
CALL
DELISTED
Abiomed Inc
ABMD
| $3.96M | ﹤0.01% |
43,900
-55,300
| -56% | -$4.69M |
|
2821
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.96M | ﹤0.01% |
32,300
+7,400
| +30% | +$914K |
|
2822
PUT
Shopify
SHOP
$193B
| $3.96M | ﹤0.01% |
1,534,000
+666,000
| +77% | +$1.96M |
|
|
APOL
2823
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.96M | ﹤0.01% |
516,000
+324,900
| +170% | +$2.69M |
|
2824
TD Synnex
SNX
$20.6B
| $3.96M | ﹤0.01% |
88,000
+35,244
| +67% | +$1.63M |
|
2825
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.96M | ﹤0.01% |
79,360
-211,754
| -73% | -$11.3M |
|
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.