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 | |
|---|---|---|---|---|---|---|
2876
Equinor
EQNR
$96.8B
| $3.81M | ﹤0.01% |
273,186
-300,816
| -52% | -$4.69M |
|
2877
Broadridge
BR
$19.1B
| $3.81M | ﹤0.01% |
70,949
+23,757
| +50% | +$1.33M |
|
2878
iShares GNMA Bond ETF
GNMA
$432M
| $3.81M | ﹤0.01% |
76,094
+69,278
| +1,016% | +$3.48M |
|
|
RPTP
2879
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.81M | ﹤0.01% |
732,600
-221,100
| -23% | -$1.28M |
|
2880
PUT
Quanta Services
PWR
$103B
| $3.81M | ﹤0.01% |
188,100
+95,800
| +104% | +$2.06M |
|
2881
PUT
Smith & Wesson
SWBI
$638M
| $3.81M | ﹤0.01% |
225,333
-24,849
| -10% | -$366K |
|
2882
ProShares UltraPro S&P 500
UPRO
$5.75B
| $3.81M | ﹤0.01% |
365,082
+200,076
| +121% | +$2.13M |
|
2883
Innospec
IOSP
$2.29B
| $3.8M | ﹤0.01% |
69,900
+21,139
| +43% | +$1.17M |
|
2884
iShares MSCI Switzerland ETF
EWL
$2.22B
| $3.79M | ﹤0.01% |
122,227
-364,212
| -75% | -$11.4M |
|
|
NAV
2885
PUT
DELISTED
Navistar International
NAV
| $3.79M | ﹤0.01% |
429,000
-406,900
| -49% | -$5M |
|
2886
Northern Trust
NTRS
$34.9B
| $3.79M | ﹤0.01% |
52,534
+7,622
| +17% | +$548K |
|
2887
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
| $3.79M | ﹤0.01% |
91,347
+69,946
| +327% | +$3.03M |
|
|
NVRO
2888
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.79M | ﹤0.01% |
56,100
-11,400
| -17% | -$610K |
|
|
HAR
2889
CALL
DELISTED
Harman International Industries
HAR
| $3.79M | ﹤0.01% |
40,200
-56,000
| -58% | -$5.68M |
|
|
IBCD
2890
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.78M | ﹤0.01% |
155,280
+142,368
| +1,103% | +$3.5M |
|
|
CERN
2891
DELISTED
Cerner Corp
CERN
| $3.78M | ﹤0.01% |
62,833
-48,803
| -44% | -$3M |
|
2892
PUT
Stryker
SYK
$131B
| $3.77M | ﹤0.01% |
40,600
-17,600
| -30% | -$1.68M |
|
|
TUP
2893
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.77M | ﹤0.01% |
67,800
-10,600
| -14% | -$596K |
|
2894
CALL
Lennox International
LII
$14.7B
| $3.77M | ﹤0.01% |
30,200
-14,000
| -32% | -$1.8M |
|
2895
PUT
Cimpress
CMPR
$2.33B
| $3.77M | ﹤0.01% |
46,400
-13,400
| -22% | -$1.11M |
|
2896
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.76M | ﹤0.01% |
+41,256
| New | +$3.8M |
|
2897
PUT
IPG Photonics
IPGP
$3.69B
| $3.76M | ﹤0.01% |
42,200
-47,800
| -53% | -$4.1M |
|
2898
Sonida Senior Living
SNDA
$1.87B
| $3.76M | ﹤0.01% |
12,019
+3,996
| +50% | +$1.33M |
|
2899
CALL
Principal Financial Group
PFG
$24.2B
| $3.76M | ﹤0.01% |
83,600
-22,200
| -21% | -$1.08M |
|
2900
PUT
Ovintiv
OVV
$17.5B
| $3.75M | ﹤0.01% |
147,480
+66,740
| +83% | +$2.44M |
|
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.