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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $3.95M | ﹤0.01% |
60,268
+7,560
| +14% | +$509K |
|
2827
PUT
Element Solutions
ESI
$9.17B
| $3.95M | ﹤0.01% |
308,000
+103,100
| +50% | +$1.25M |
|
2828
Chunghwa Telecom
CHT
$32.9B
| $3.95M | ﹤0.01% |
131,447
+90,747
| +223% | +$2.76M |
|
2829
iShares Dow Jones US ETF
IYY
$3.06B
| $3.95M | ﹤0.01% |
77,396
-12,840
| -14% | -$661K |
|
2830
Mativ Holdings
MATV
$706M
| $3.95M | ﹤0.01% |
94,001
+49,869
| +113% | +$1.99M |
|
|
CPHD
2831
PUT
DELISTED
Cepheid Inc
CPHD
| $3.94M | ﹤0.01% |
108,000
-13,000
| -11% | -$462K |
|
2832
PUT
AMC Global Media
AMCX
$486M
| $3.94M | ﹤0.01% |
52,800
+41,700
| +376% | +$3.2M |
|
2833
Designer Brands
DBI
$321M
| $3.94M | ﹤0.01% |
165,181
+34,767
| +27% | +$835K |
|
2834
CALL
Nektar Therapeutics
NKTR
$2.55B
| $3.93M | ﹤0.01% |
15,560
+3,627
| +30% | +$746K |
|
2835
Snap-on
SNA
$21.3B
| $3.93M | ﹤0.01% |
22,935
+18,946
| +475% | +$3.15M |
|
2836
PUT
Manhattan Associates
MANH
$11.4B
| $3.93M | ﹤0.01% |
59,400
-17,600
| -23% | -$1.25M |
|
|
WIN
2837
CALL
DELISTED
Windstream Holdings Inc
WIN
| $3.92M | ﹤0.01% |
121,880
-66,280
| -35% | -$2.13M |
|
|
KITE
2838
DELISTED
Kite Pharma, Inc.
KITE
| $3.92M | ﹤0.01% |
63,687
+49,108
| +337% | +$3.46M |
|
|
SNP
2839
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | ﹤0.01% |
65,400
-41,000
| -39% | -$2.71M |
|
2840
PUT
Kinross Gold
KGC
$32.3B
| $3.91M | ﹤0.01% |
2,150,300
-816,800
| -28% | -$1.61M |
|
|
IRBT
2841
DELISTED
iRobot
IRBT
| $3.91M | ﹤0.01% |
110,458
+28,333
| +34% | +$916K |
|
2842
PUT
Western Union
WU
$2.2B
| $3.9M | ﹤0.01% |
217,900
-14,700
| -6% | -$278K |
|
|
CY
2843
CALL
DELISTED
Cypress Semiconductor
CY
| $3.89M | ﹤0.01% |
396,500
-389,800
| -50% | -$3.88M |
|
2844
DexCom
DXCM
$33.8B
| $3.89M | ﹤0.01% |
189,848
-286,784
| -60% | -$5.97M |
|
|
ARRY
2845
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.89M | ﹤0.01% |
920,900
+249,400
| +37% | +$1.14M |
|
2846
Cardinal Health
CAH
$55.9B
| $3.88M | ﹤0.01% |
43,503
-23,096
| -35% | -$1.96M |
|
2847
Silgan Holdings
SLGN
$4.35B
| $3.88M | ﹤0.01% |
144,282
+56,600
| +65% | +$1.5M |
|
|
ATML
2848
PUT
DELISTED
ATMEL CORP
ATML
| $3.87M | ﹤0.01% |
449,900
+230,400
| +105% | +$1.93M |
|
|
BERY
2849
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | ﹤0.01% |
116,523
+9,910
| +9% | +$314K |
|
2850
CALL
Citizens Financial Group
CFG
$30.7B
| $3.87M | ﹤0.01% |
147,600
+117,500
| +390% | +$2.96M |
|
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.