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 | |
|---|---|---|---|---|---|---|
|
MRO
3151
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | ﹤0.01% |
252,638
+51,496
| +26% | +$866K |
|
|
CRAY
3152
DELISTED
Cray, Inc.
CRAY
| $3.18M | ﹤0.01% |
98,034
+76,663
| +359% | +$2.26M |
|
3153
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $3.18M | ﹤0.01% |
54,200
+7,100
| +15% | +$418K |
|
3154
Puma Biotechnology
PBYI
$450M
| $3.17M | ﹤0.01% |
40,466
-49,973
| -55% | -$3.92M |
|
3155
Liberty Broadband Class A
LBRDA
$5.29B
| $3.17M | ﹤0.01% |
61,293
+51,718
| +540% | +$2.75M |
|
|
BIG
3156
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
81,979
+43,114
| +111% | +$1.91M |
|
|
NTI
3157
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.16M | ﹤0.01% |
122,120
-93,233
| -43% | -$2.41M |
|
3158
Kennametal
KMT
$2.32B
| $3.15M | ﹤0.01% |
164,277
+99,446
| +153% | +$2.57M |
|
3159
Textron
TXT
$15.1B
| $3.15M | ﹤0.01% |
75,089
+67,737
| +921% | +$2.8M |
|
3160
Intuitive Surgical
ISRG
$142B
| $3.15M | ﹤0.01% |
51,966
-153,207
| -75% | -$8.6M |
|
3161
Silicon Motion
SIMO
$8.45B
| $3.15M | ﹤0.01% |
100,543
-24,158
| -19% | -$756K |
|
|
FLG
3162
Flagstar Bank National Association
FLG
$5.92B
| $3.15M | ﹤0.01% |
64,364
-90,928
| -59% | -$4.64M |
|
3163
Trane Technologies
TT
$105B
| $3.15M | ﹤0.01% |
+56,959
| New | +$3.2M |
|
3164
SEI Investments
SEIC
$12.8B
| $3.15M | ﹤0.01% |
60,076
-31,938
| -35% | -$1.66M |
|
3165
PUT
NCR Voyix
VYX
$1.17B
| $3.14M | ﹤0.01% |
209,292
-424,289
| -67% | -$6.76M |
|
3166
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $3.14M | ﹤0.01% |
210,062
-47,692
| -19% | -$797K |
|
3167
PUT
Allegiant Air
ALGT
$2.36B
| $3.14M | ﹤0.01% |
18,700
-12,700
| -40% | -$2.44M |
|
3168
Thermo Fisher Scientific
TMO
$220B
| $3.14M | ﹤0.01% |
22,126
+3,857
| +21% | +$514K |
|
|
NVRO
3169
DELISTED
NEVRO CORP.
NVRO
| $3.14M | ﹤0.01% |
46,478
+33,142
| +249% | +$1.77M |
|
|
VRNT
3170
CALL
DELISTED
Verint Systems
VRNT
| $3.13M | ﹤0.01% |
151,740
+77,735
| +105% | +$1.76M |
|
|
MR
3171
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.13M | ﹤0.01% |
115,600
+37,600
| +48% | +$969K |
|
3172
CALL
Ventas
VTR
$46.3B
| $3.13M | ﹤0.01% |
55,500
-39,900
| -42% | -$2.17M |
|
|
POM
3173
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | ﹤0.01% |
120,400
-30,200
| -20% | -$791K |
|
|
ABMD
3174
DELISTED
Abiomed Inc
ABMD
| $3.13M | ﹤0.01% |
34,677
+3,928
| +13% | +$333K |
|
3175
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.13M | ﹤0.01% |
30,767
+11,234
| +58% | +$1.19M |
|
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.