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 | |
|---|---|---|---|---|---|---|
|
TECD
2976
DELISTED
Tech Data Corp
TECD
| $3.56M | ﹤0.01% |
53,604
+378
| +0.7% | +$27K |
|
|
IRBT
2977
PUT
DELISTED
iRobot
IRBT
| $3.56M | ﹤0.01% |
100,500
-3,000
| -3% | -$97K |
|
2978
Vishay Intertechnology
VSH
$5.11B
| $3.56M | ﹤0.01% |
295,271
-61,948
| -17% | -$700K |
|
2979
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.56M | ﹤0.01% |
46,400
+29,300
| +171% | +$2.28M |
|
|
COL
2980
DELISTED
Rockwell Collins
COL
| $3.56M | ﹤0.01% |
38,518
-3,666
| -9% | -$325K |
|
|
BITA
2981
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $3.55M | ﹤0.01% |
125,600
-201,900
| -62% | -$5.94M |
|
2982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $3.54M | ﹤0.01% |
133,986
+58,647
| +78% | +$1.64M |
|
2983
PRA Group
PRAA
$762M
| $3.54M | ﹤0.01% |
102,093
-2,100
| -2% | -$93.9K |
|
|
CEMP
2984
PUT
DELISTED
Cempra, Inc.
CEMP
| $3.54M | ﹤0.01% |
113,700
-160,500
| -59% | -$4.47M |
|
2985
CALL
Aecom
ACM
$8.19B
| $3.54M | ﹤0.01% |
117,800
-4,200
| -3% | -$126K |
|
2986
International Flavors & Fragrances
IFF
$21.4B
| $3.53M | ﹤0.01% |
29,517
+22,955
| +350% | +$2.66M |
|
|
HYLD
2987
DELISTED
High Yield ETF
HYLD
| $3.52M | ﹤0.01% |
107,988
+70,966
| +192% | +$2.5M |
|
2988
AB InBev
BUD
$158B
| $3.52M | ﹤0.01% |
28,192
-1,115,331
| -98% | -$135M |
|
|
PBY
2989
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.52M | ﹤0.01% |
191,400
+162,900
| +572% | +$2.43M |
|
2990
Commercial Metals
CMC
$7.98B
| $3.52M | ﹤0.01% |
257,169
+127,557
| +98% | +$1.9M |
|
2991
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.52M | ﹤0.01% |
157,100
+84,000
| +115% | +$1.91M |
|
2992
CALL
Everest Group
EG
$14B
| $3.52M | ﹤0.01% |
19,200
+9,000
| +88% | +$1.64M |
|
2993
PUT
FuelCell Energy
FCEL
$1.63B
| $3.51M | ﹤0.01% |
1,968
+1,821
| +1,239% | +$5.86M |
|
2994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.51M | ﹤0.01% |
38,360
-110,432
| -74% | -$10.4M |
|
|
HTWR
2995
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.51M | ﹤0.01% |
69,700
+28,600
| +70% | +$1.34M |
|
2996
iShares MSCI Netherlands ETF
EWN
$735M
| $3.51M | ﹤0.01% |
147,268
+120,209
| +444% | +$2.94M |
|
2997
Rockwell Medical
RMTI
$30.9M
| $3.51M | ﹤0.01% |
3,116
+110
| +4% | +$128K |
|
2998
PUT
Vornado Realty Trust
VNO
$7.41B
| $3.51M | ﹤0.01% |
43,419
-40,573
| -48% | -$3.2M |
|
2999
Jack Henry & Associates
JKHY
$11.1B
| $3.51M | ﹤0.01% |
44,949
+27,602
| +159% | +$2.12M |
|
|
MPT
3000
Medical Properties Trust
MPT
$2.51B
| $3.51M | ﹤0.01% |
304,689
-61,024
| -17% | -$697K |
|
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.