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 | |
|---|---|---|---|---|---|---|
3176
PUT
ProShares Short Russell2000
RWM
$99.4M
| $3.13M | ﹤0.01% |
50,400
+5,400
| +12% | +$331K |
|
3177
PUT
Textron
TXT
$15.1B
| $3.13M | ﹤0.01% |
74,500
-64,500
| -46% | -$2.67M |
|
|
ANAT
3178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | ﹤0.01% |
30,603
+3,879
| +15% | +$401K |
|
3179
CALL
Amphenol
APH
$204B
| $3.13M | ﹤0.01% |
239,600
-19,600
| -8% | -$262K |
|
|
TYC
3180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.13M | ﹤0.01% |
93,679
-24,828
| -21% | -$906K |
|
|
AWH
3181
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | ﹤0.01% |
84,082
-17,349
| -17% | -$641K |
|
3182
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.13M | ﹤0.01% |
176,292
+151,692
| +617% | +$2.72M |
|
3183
CALL
NewMarket
NEU
$8.72B
| $3.12M | ﹤0.01% |
8,200
-4,700
| -36% | -$1.82M |
|
3184
PUT
Navient
NAVI
$867M
| $3.12M | ﹤0.01% |
272,500
+191,100
| +235% | +$2.34M |
|
|
ORAN
3185
DELISTED
Orange
ORAN
| $3.12M | ﹤0.01% |
187,633
-94,247
| -33% | -$1.58M |
|
3186
Renasant Corp
RNST
$4B
| $3.12M | ﹤0.01% |
90,599
+34,812
| +62% | +$1.23M |
|
3187
CALL
Labcorp
LH
$26.2B
| $3.12M | ﹤0.01% |
29,333
-67,512
| -70% | -$6.96M |
|
|
WPXP
3188
DELISTED
WPX Energy, Inc.
WPXP
| $3.12M | ﹤0.01% |
100,000
| – | – |
|
3189
Thomson Reuters
TRI
$46B
| $3.11M | ﹤0.01% |
70,827
+21,757
| +44% | +$1.01M |
|
3190
Gaming and Leisure Properties
GLPI
$12.7B
| $3.11M | ﹤0.01% |
111,854
+57,637
| +106% | +$1.65M |
|
|
HR
3191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | ﹤0.01% |
109,800
+8,286
| +8% | +$221K |
|
3192
CALL
EPAM Systems
EPAM
$5.24B
| $3.1M | ﹤0.01% |
39,400
+2,900
| +8% | +$226K |
|
3193
PUT
Carter's
CRI
$1.44B
| $3.09M | ﹤0.01% |
34,700
+16,700
| +93% | +$1.49M |
|
3194
iShares Global Industrials ETF
EXI
$1.49B
| $3.09M | ﹤0.01% |
45,685
-20,025
| -30% | -$1.38M |
|
3195
CALL
Trinity Industries
TRN
$2.34B
| $3.09M | ﹤0.01% |
178,625
-309,886
| -63% | -$5.75M |
|
|
VLP
3196
CALL
DELISTED
Valero Energy Partners LP
VLP
| $3.09M | ﹤0.01% |
59,800
+3,000
| +5% | +$144K |
|
3197
PUT
Alamos Gold
AGI
$13.8B
| $3.08M | ﹤0.01% |
936,500
+921,700
| +6,228% | +$3.34M |
|
3198
Chemours
CC
$2.3B
| $3.08M | ﹤0.01% |
574,819
+392,400
| +215% | +$2.51M |
|
|
ELNK
3199
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.08M | ﹤0.01% |
414,365
-245
| -0.1% | -$2.06K |
|
|
XEC
3200
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | ﹤0.01% |
34,437
+10,296
| +43% | +$1.14M |
|
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.