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 | |
|---|---|---|---|---|---|---|
3276
CNX Resources
CNX
$5.23B
| $2.96M | ﹤0.01% |
449,035
+213,792
| +91% | +$1.51M |
|
3277
Matsons
MATX
$6.39B
| $2.95M | ﹤0.01% |
69,301
+13,381
| +24% | +$624K |
|
3278
Amphenol
APH
$204B
| $2.95M | ﹤0.01% |
226,176
+17,700
| +8% | +$237K |
|
|
RGC
3279
CALL
DELISTED
Regal Entertainment Group
RGC
| $2.95M | ﹤0.01% |
156,500
-43,200
| -22% | -$821K |
|
3280
CALL
Graphic Packaging
GPK
$3.51B
| $2.95M | ﹤0.01% |
230,100
-24,600
| -10% | -$330K |
|
3281
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $2.95M | ﹤0.01% |
104,400
-46,700
| -31% | -$1.43M |
|
|
HNT
3282
DELISTED
HEALTH NET INC
HNT
| $2.95M | ﹤0.01% |
43,084
-86,303
| -67% | -$5.53M |
|
3283
Mettler-Toledo International
MTD
$28.7B
| $2.95M | ﹤0.01% |
8,695
+458
| +6% | +$147K |
|
|
SPIL
3284
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.95M | ﹤0.01% |
380,366
+241,266
| +173% | +$1.68M |
|
3285
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $2.95M | ﹤0.01% |
+41,225
| New | +$2.75M |
|
|
CJES
3286
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.95M | ﹤0.01% |
619,000
+75,300
| +14% | +$376K |
|
3287
First Trust China AlphaDEX Fund
FCA
$33.1M
| $2.94M | ﹤0.01% |
141,294
+47,496
| +51% | +$1.01M |
|
3288
CALL
Red Robin
RRGB
$183M
| $2.94M | ﹤0.01% |
47,600
-46,000
| -49% | -$3.23M |
|
|
STI
3289
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | ﹤0.01% |
68,600
-36,100
| -34% | -$1.52M |
|
3290
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.94M | ﹤0.01% |
148,400
+110,800
| +295% | +$2.3M |
|
3291
WisdomTree International Equity Fund
DWM
$694M
| $2.93M | ﹤0.01% |
62,915
-10,026
| -14% | -$479K |
|
3292
PUT
Pediatrix Medical
MD
$2.14B
| $2.93M | ﹤0.01% |
40,900
+34,900
| +582% | +$2.58M |
|
|
EGRX
3293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.93M | ﹤0.01% |
33,053
+1,255
| +4% | +$99.1K |
|
3294
Invesco
IVZ
$14.3B
| $2.93M | ﹤0.01% |
87,393
+37,767
| +76% | +$1.24M |
|
|
ITCI
3295
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | ﹤0.01% |
54,400
-23,500
| -30% | -$1.19M |
|
3296
Interactive Brokers
IBKR
$41.4B
| $2.92M | ﹤0.01% |
268,268
-80,472
| -23% | -$840K |
|
3297
ProShares UltraPro Russell2000
URTY
$363M
| $2.92M | ﹤0.01% |
78,840
+69,082
| +708% | +$2.76M |
|
3298
PUT
Ventas
VTR
$46.3B
| $2.92M | ﹤0.01% |
51,700
-45,200
| -47% | -$2.46M |
|
3299
CALL
Xcel Energy
XEL
$49.3B
| $2.92M | ﹤0.01% |
81,200
+8,700
| +12% | +$311K |
|
3300
Arrowhead Research
ARWR
$12.1B
| $2.91M | ﹤0.01% |
473,184
-114,029
| -19% | -$646K |
|
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.