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 | |
|---|---|---|---|---|---|---|
3001
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.51M | ﹤0.01% |
37,500
+28,500
| +317% | +$2.68M |
|
3002
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $3.5M | ﹤0.01% |
76,100
-46,725
| -38% | -$2.55M |
|
|
EWRS
3003
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.5M | ﹤0.01% |
87,256
+60,843
| +230% | +$2.53M |
|
3004
CALL
CenterPoint Energy
CNP
$26.7B
| $3.5M | ﹤0.01% |
190,800
-129,300
| -40% | -$2.29M |
|
3005
PUT
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.5M | ﹤0.01% |
88,400
-15,200
| -15% | -$603K |
|
3006
PUT
Sensata Technologies
ST
$6.61B
| $3.5M | ﹤0.01% |
75,900
+53,900
| +245% | +$2.48M |
|
|
TTSH
3007
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.49M | ﹤0.01% |
212,900
+95,500
| +81% | +$1.45M |
|
|
ZIV
3008
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.49M | ﹤0.01% |
84,540
-28,476
| -25% | -$1.2M |
|
|
ENV
3009
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | ﹤0.01% |
116,900
+71,900
| +160% | +$2.22M |
|
|
KATE
3010
DELISTED
Kate Spade & Company
KATE
| $3.49M | ﹤0.01% |
196,179
+85,161
| +77% | +$1.66M |
|
3011
Rithm Capital
RITM
$5.79B
| $3.48M | ﹤0.01% |
286,470
+117,399
| +69% | +$1.45M |
|
3012
PUT
SFL Corp
SFL
$1.61B
| $3.48M | ﹤0.01% |
210,100
+127,500
| +154% | +$2.14M |
|
|
WP
3013
CALL
DELISTED
Worldpay, Inc.
WP
| $3.48M | ﹤0.01% |
+73,400
| New | +$3.62M |
|
3014
PUT
Ameriprise Financial
AMP
$50.4B
| $3.48M | ﹤0.01% |
32,700
-14,000
| -30% | -$1.56M |
|
3015
CALL
AllianceBernstein
AB
$3.41B
| $3.48M | ﹤0.01% |
145,800
+21,500
| +17% | +$542K |
|
|
KCG
3016
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $3.48M | ﹤0.01% |
282,300
-684,600
| -71% | -$8.54M |
|
|
DZK
3017
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.48M | ﹤0.01% |
69,618
+22,122
| +47% | +$1.18M |
|
3018
PUT
Huntington Ingalls Industries
HII
$12.8B
| $3.46M | ﹤0.01% |
27,300
+12,200
| +81% | +$1.49M |
|
3019
PUT
CoStar Group
CSGP
$13.4B
| $3.45M | ﹤0.01% |
167,000
+12,000
| +8% | +$239K |
|
3020
Pilgrim's Pride
PPC
$6.57B
| $3.45M | ﹤0.01% |
156,148
-54,222
| -26% | -$1.11M |
|
3021
PUT
Edgewell Personal Care
EPC
$1.31B
| $3.45M | ﹤0.01% |
44,000
-59,400
| -57% | -$4.81M |
|
3022
CALL
Xerox
XRX
$412M
| $3.45M | ﹤0.01% |
123,110
-3,421,078
| -97% | -$91.9M |
|
3023
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.44M | ﹤0.01% |
59,182
+4,694
| +9% | +$272K |
|
3024
Western Union
WU
$2.34B
| $3.43M | ﹤0.01% |
191,536
+31,119
| +19% | +$588K |
|
3025
CALL
AMC Global Media
AMCX
$496M
| $3.43M | ﹤0.01% |
45,900
+6,900
| +18% | +$530K |
|
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.