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 | |
|---|---|---|---|---|---|---|
3076
Ovintiv
OVV
$17.2B
| $3.32M | ﹤0.01% |
130,299
+47,253
| +57% | +$1.73M |
|
|
DBV
3077
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.32M | ﹤0.01% |
142,074
-20,093
| -12% | -$464K |
|
|
ADT
3078
DELISTED
ADT Corp
ADT
| $3.31M | ﹤0.01% |
100,522
-35,023
| -26% | -$1.18M |
|
3079
CALL
Methode Electronics
MEI
$593M
| $3.31M | ﹤0.01% |
104,100
+60,300
| +138% | +$2.03M |
|
3080
Realty Income
O
$59.6B
| $3.31M | ﹤0.01% |
66,157
+9,740
| +17% | +$466K |
|
3081
CALL
B&G Foods
BGS
$299M
| $3.31M | ﹤0.01% |
94,500
+700
| +0.7% | +$25.3K |
|
3082
Prestige Consumer Healthcare
PBH
$2.43B
| $3.31M | ﹤0.01% |
64,251
-41,818
| -39% | -$2.08M |
|
|
PSB
3083
DELISTED
PS Business Parks, Inc.
PSB
| $3.3M | ﹤0.01% |
37,768
+21,268
| +129% | +$1.82M |
|
|
HOUS
3084
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | ﹤0.01% |
90,000
-9,500
| -10% | -$375K |
|
3085
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.3M | ﹤0.01% |
+82,316
| New | +$3.36M |
|
|
BOBE
3086
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.3M | ﹤0.01% |
84,900
-8,500
| -9% | -$354K |
|
3087
PUT
Repligen
RGEN
$9.45B
| $3.29M | ﹤0.01% |
116,400
+93,800
| +415% | +$2.71M |
|
3088
Aecom
ACM
$8.19B
| $3.29M | ﹤0.01% |
109,588
-36,071
| -25% | -$1.08M |
|
3089
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.29M | ﹤0.01% |
+24,520
| New | +$3.32M |
|
|
EMES
3090
CALL
DELISTED
Emerge Energy Services LP
EMES
| $3.28M | ﹤0.01% |
709,300
-381,200
| -35% | -$2.27M |
|
3091
CALL
TechnipFMC
FTI
$30.1B
| $3.28M | ﹤0.01% |
152,006
+57,120
| +60% | +$1.38M |
|
3092
iShares S&P 100 ETF
OEF
$20.6B
| $3.28M | ﹤0.01% |
35,964
+15,978
| +80% | +$1.47M |
|
|
PTR
3093
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.28M | ﹤0.01% |
50,000
-101,500
| -67% | -$7.48M |
|
3094
CALL
Fidelity National Information Services
FIS
$22.8B
| $3.28M | ﹤0.01% |
54,100
-57,500
| -52% | -$3.8M |
|
3095
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $3.28M | ﹤0.01% |
29,600
-15,400
| -34% | -$1.75M |
|
3096
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.27M | ﹤0.01% |
131,600
+21,600
| +20% | +$539K |
|
|
QUNR
3097
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.27M | ﹤0.01% |
62,011
-30,108
| -33% | -$1.3M |
|
|
IMOS
3098
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $3.27M | ﹤0.01% |
149,834
+55,450
| +59% | +$1.13M |
|
|
SYNH
3099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
67,322
+5,222
| +8% | +$232K |
|
|
CSH
3100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.27M | ﹤0.01% |
109,017
+45,540
| +72% | +$1.42M |
|
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.