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 | |
|---|---|---|---|---|---|---|
3126
Ryder
R
$10.1B
| $3.23M | ﹤0.01% |
56,867
+31,539
| +125% | +$2.08M |
|
3127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.23M | ﹤0.01% |
28,311
-2,698
| -9% | -$312K |
|
3128
iShares Semiconductor ETF
SOXX
$46.6B
| $3.23M | ﹤0.01% |
+107,736
| New | +$3.21M |
|
|
PCP
3129
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | ﹤0.01% |
13,900
-78,400
| -85% | -$18.1M |
|
3130
CALL
Novavax
NVAX
$1.34B
| $3.22M | ﹤0.01% |
19,210
-24,340
| -56% | -$3.75M |
|
3131
CALL
Super Micro Computer
SMCI
$25.3B
| $3.22M | ﹤0.01% |
1,315,000
+514,000
| +64% | +$1.34M |
|
3132
PUT
Plains GP Holdings
PAGP
$5.04B
| $3.22M | ﹤0.01% |
128,014
+104,882
| +453% | +$3.67M |
|
3133
Starwood Property Trust
STWD
$6.05B
| $3.22M | ﹤0.01% |
156,732
+76,226
| +95% | +$1.57M |
|
3134
CALL
Watsco Inc
WSO
$12.9B
| $3.22M | ﹤0.01% |
27,500
+13,000
| +90% | +$1.6M |
|
3135
PUT
Steel Dynamics
STLD
$37.3B
| $3.22M | ﹤0.01% |
180,100
-79,700
| -31% | -$1.42M |
|
3136
Hershey
HSY
$37.4B
| $3.22M | ﹤0.01% |
36,035
-65,595
| -65% | -$5.88M |
|
3137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $3.22M | ﹤0.01% |
33,153
+27,533
| +490% | +$3.48M |
|
|
OPLN
3138
CALL
Openlane
OPLN
$4.33B
| $3.21M | ﹤0.01% |
229,061
+165,125
| +258% | +$2.34M |
|
3139
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $3.21M | ﹤0.01% |
175,624
-213,912
| -55% | -$4.11M |
|
3140
CALL
Nordic American Tanker
NAT
$1.4B
| $3.21M | ﹤0.01% |
208,051
-84,168
| -29% | -$1.28M |
|
|
NXGN
3141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.2M | ﹤0.01% |
198,744
+78,344
| +65% | +$1.14M |
|
|
ESL
3142
CALL
DELISTED
Esterline Technologies
ESL
| $3.2M | ﹤0.01% |
39,500
+13,600
| +53% | +$1.11M |
|
|
STRP
3143
DELISTED
Straight Path Communications Inc.
STRP
| $3.2M | ﹤0.01% |
186,582
+174,472
| +1,441% | +$4.11M |
|
3144
PUT
Generac Holdings
GNRC
$12.8B
| $3.2M | ﹤0.01% |
107,400
+60,300
| +128% | +$1.81M |
|
|
AIV
3145
Aimco
AIV
$379M
| $3.2M | ﹤0.01% |
599,276
-750,282
| -56% | -$3.86M |
|
|
ETP
3146
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.19M | ﹤0.01% |
124,000
-26,100
| -17% | -$723K |
|
3147
Commault Systems
CVLT
$6.26B
| $3.19M | ﹤0.01% |
80,967
-68,699
| -46% | -$2.69M |
|
3148
PUT
Calumet Specialty Products
CLMT
$4.29B
| $3.18M | ﹤0.01% |
159,900
+52,100
| +48% | +$1.29M |
|
3149
CALL
Middleby
MIDD
$5.29B
| $3.18M | ﹤0.01% |
29,500
+19,100
| +184% | +$2.13M |
|
|
CPN
3150
CALL
DELISTED
Calpine Corporation
CPN
| $3.18M | ﹤0.01% |
219,900
+15,800
| +8% | +$231K |
|
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.