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 | |
|---|---|---|---|---|---|---|
3226
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.02M | ﹤0.01% |
83,568
-101,200
| -55% | -$3.68M |
|
|
XEC
3227
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
33,800
-75,700
| -69% | -$8.41M |
|
3228
PUT
KBR
KBR
$4.81B
| $3.02M | ﹤0.01% |
178,300
-8,200
| -4% | -$151K |
|
3229
Raymond James Financial
RJF
$34.8B
| $3.02M | ﹤0.01% |
78,018
-1,064
| -1% | -$39.6K |
|
|
HDS
3230
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.02M | ﹤0.01% |
100,400
-60,900
| -38% | -$1.83M |
|
3231
Affiliated Managers Group
AMG
$9.7B
| $3.01M | ﹤0.01% |
18,857
+12,720
| +207% | +$2.19M |
|
|
SRCL
3232
DELISTED
Stericycle Inc
SRCL
| $3.01M | ﹤0.01% |
24,964
+4,259
| +21% | +$543K |
|
3233
COPT Defense Properties
CDP
$4.23B
| $3.01M | ﹤0.01% |
137,880
+117,809
| +587% | +$2.61M |
|
3234
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $3.01M | ﹤0.01% |
151,800
+68,400
| +82% | +$1.34M |
|
|
ALJ
3235
DELISTED
Alon USA Energy Inc
ALJ
| $3.01M | ﹤0.01% |
202,756
+81,846
| +68% | +$1.37M |
|
3236
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $3.01M | ﹤0.01% |
2
+1
| +100% | +$1.6M |
|
3237
CALL
Televisa
TV
$1.51B
| $3.01M | ﹤0.01% |
110,500
+64,700
| +141% | +$1.81M |
|
|
IBDC
3238
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.01M | ﹤0.01% |
116,300
-33,792
| -23% | -$881K |
|
3239
BGC Group
BGC
$5.2B
| $3M | ﹤0.01% |
475,916
-313,175
| -40% | -$1.8M |
|
3240
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3M | ﹤0.01% |
34,000
+17,900
| +111% | +$1.63M |
|
|
INVX
3241
Innovex International
INVX
$2.15B
| $3M | ﹤0.01% |
50,676
-65,739
| -56% | -$4.08M |
|
|
AXLL
3242
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3M | ﹤0.01% |
194,900
-65,000
| -25% | -$1.2M |
|
3243
Principal Financial Group
PFG
$24.6B
| $3M | ﹤0.01% |
66,659
+36,044
| +118% | +$1.76M |
|
|
ETP
3244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | ﹤0.01% |
116,667
+62,618
| +116% | +$1.73M |
|
3245
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $3M | ﹤0.01% |
10,240
-15,480
| -60% | -$4.39M |
|
3246
St. Joe Company
JOE
$3.89B
| $3M | ﹤0.01% |
161,888
+51,638
| +47% | +$1.01M |
|
|
BSCG
3247
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3M | ﹤0.01% |
+135,700
| New | +$3.01M |
|
|
P
3248
PUT
Everpure Inc
P
$39B
| $2.99M | ﹤0.01% |
+192,300
| New | +$3.26M |
|
3249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $2.99M | ﹤0.01% |
120,625
-69,640
| -37% | -$1.77M |
|
3250
ANI Pharmaceuticals
ANIP
$1.72B
| $2.99M | ﹤0.01% |
66,329
+26,106
| +65% | +$1.12M |
|
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.