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 | |
|---|---|---|---|---|---|---|
3026
Lam Research
LRCX
$422B
| $3.43M | ﹤0.01% |
431,660
-3,047,990
| -88% | -$22.9M |
|
|
EJ
3027
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.43M | ﹤0.01% |
544,993
-147,423
| -21% | -$913K |
|
3028
CALL
Mettler-Toledo International
MTD
$28.7B
| $3.42M | ﹤0.01% |
10,100
-2,500
| -20% | -$802K |
|
|
ENDP
3029
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
55,936
-2,896
| -5% | -$176K |
|
|
AMWD
3030
CALL
DELISTED
American Woodmark
AMWD
| $3.42M | ﹤0.01% |
42,800
+8,900
| +26% | +$671K |
|
3031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.42M | ﹤0.01% |
119,980
+96,082
| +402% | +$2.76M |
|
|
SLH
3032
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.42M | ﹤0.01% |
62,300
+5,400
| +9% | +$293K |
|
3033
Bruker
BRKR
$8.83B
| $3.42M | ﹤0.01% |
140,724
-22,144
| -14% | -$460K |
|
3034
Skywest
SKYW
$4.21B
| $3.41M | ﹤0.01% |
179,282
+105,440
| +143% | +$2.06M |
|
3035
CALL
Vanguard Energy ETF
VDE
$10.4B
| $3.41M | ﹤0.01% |
41,000
+26,000
| +173% | +$2.37M |
|
3036
Vanguard Morningstar Value ETF
VTV
$194B
| $3.4M | ﹤0.01% |
+41,750
| New | +$3.42M |
|
|
AVP
3037
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
840,338
+689,517
| +457% | +$2.53M |
|
|
SCG
3038
CALL
DELISTED
Scana
SCG
| $3.4M | ﹤0.01% |
56,200
-1,300
| -2% | -$76.2K |
|
|
BRSL
3039
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.4M | ﹤0.01% |
210,100
+29,800
| +17% | +$477K |
|
3040
CALL
Plexus
PLXS
$7.04B
| $3.39M | ﹤0.01% |
97,200
+16,300
| +20% | +$608K |
|
|
OAK
3041
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.39M | ﹤0.01% |
71,100
+12,000
| +20% | +$585K |
|
3042
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.39M | ﹤0.01% |
+39,098
| New | +$3.46M |
|
3043
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
| $3.39M | ﹤0.01% |
14,763
-23,850
| -62% | -$6.13M |
|
3044
CALL
Vornado Realty Trust
VNO
$7.41B
| $3.39M | ﹤0.01% |
41,934
-2,845
| -6% | -$224K |
|
3045
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.39M | ﹤0.01% |
112,800
+18,400
| +19% | +$561K |
|
|
SNP
3046
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.38M | ﹤0.01% |
56,400
+5,600
| +11% | +$370K |
|
3047
CALL
Methanex
MEOH
$4.19B
| $3.38M | ﹤0.01% |
102,400
+26,500
| +35% | +$1.01M |
|
3048
Brunswick
BC
$5.29B
| $3.38M | ﹤0.01% |
66,826
+32,455
| +94% | +$1.67M |
|
|
JCP
3049
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.37M | ﹤0.01% |
506,480
+200,762
| +66% | +$1.67M |
|
|
BKS
3050
CALL
DELISTED
Barnes & Noble
BKS
| $3.37M | ﹤0.01% |
387,400
+165,100
| +74% | +$1.94M |
|
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.