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 | |
|---|---|---|---|---|---|---|
2951
CALL
Ryanair
RYAAY
$30.7B
| $3.62M | ﹤0.01% |
104,750
+72,575
| +226% | +$2.37M |
|
|
CSOD
2952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.62M | ﹤0.01% |
104,873
-37,207
| -26% | -$1.28M |
|
2953
Geron
GERN
$982M
| $3.62M | ﹤0.01% |
747,871
+79,979
| +12% | +$321K |
|
|
AFAM
2954
PUT
DELISTED
Almost Family Inc
AFAM
| $3.62M | ﹤0.01% |
94,700
+44,700
| +89% | +$1.81M |
|
2955
PUT
Apollo Global Management
APO
$84.8B
| $3.62M | ﹤0.01% |
238,400
-212,100
| -47% | -$3.63M |
|
2956
CALL
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.62M | ﹤0.01% |
91,400
+31,600
| +53% | +$1.25M |
|
2957
Sinclair Inc
SBGI
$1.03B
| $3.62M | ﹤0.01% |
111,205
-119,075
| -52% | -$3.79M |
|
2958
CALL
Zebra Technologies
ZBRA
$18B
| $3.62M | ﹤0.01% |
51,900
-15,900
| -23% | -$1.19M |
|
2959
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $3.61M | ﹤0.01% |
195,108
+157,016
| +412% | +$3.01M |
|
2960
CALL
Travere Therapeutics
TVTX
$5.79B
| $3.61M | ﹤0.01% |
187,300
+84,600
| +82% | +$1.69M |
|
2961
UGI
UGI
$7.56B
| $3.61M | ﹤0.01% |
107,018
-130,528
| -55% | -$4.53M |
|
2962
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.61M | ﹤0.01% |
54,100
+39,100
| +261% | +$2.62M |
|
|
BRCD
2963
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | ﹤0.01% |
392,978
-126,344
| -24% | -$1.24M |
|
2964
PUT
Cogent Communications
CCOI
$530M
| $3.6M | ﹤0.01% |
103,700
-20,000
| -16% | -$646K |
|
2965
Macerich
MAC
$6.99B
| $3.59M | ﹤0.01% |
44,482
-39,540
| -47% | -$3.18M |
|
|
NLSN
2966
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | ﹤0.01% |
+77,000
| New | +$3.61M |
|
|
FM
2967
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
143,969
+117,276
| +439% | +$3.01M |
|
|
SCHV
2968
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.58M | ﹤0.01% |
+253,206
| New | +$3.59M |
|
2969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.58M | ﹤0.01% |
91,542
-46,142
| -34% | -$1.86M |
|
2970
Thor Industries
THO
$4.11B
| $3.58M | ﹤0.01% |
63,739
-50,017
| -44% | -$2.78M |
|
|
SOHU
2971
CALL
Sohu.com
SOHU
$364M
| $3.57M | ﹤0.01% |
62,500
-26,200
| -30% | -$1.33M |
|
2972
NNN REIT
NNN
$8.87B
| $3.57M | ﹤0.01% |
89,207
+25,635
| +40% | +$976K |
|
2973
PUT
Methode Electronics
MEI
$593M
| $3.57M | ﹤0.01% |
112,200
+87,400
| +352% | +$2.95M |
|
2974
PUT
Sprouts Farmers Market
SFM
$7.71B
| $3.57M | ﹤0.01% |
134,300
-89,300
| -40% | -$2.11M |
|
|
DCP
2975
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.57M | ﹤0.01% |
144,700
+30,700
| +27% | +$795K |
|
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.