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 | |
|---|---|---|---|---|---|---|
3301
BorgWarner
BWA
$13.8B
| $2.91M | ﹤0.01% |
76,444
-50,371
| -40% | -$1.89M |
|
|
GNC
3302
DELISTED
GNC Holdings, Inc.
GNC
| $2.91M | ﹤0.01% |
93,782
+62,813
| +203% | +$2.12M |
|
3303
CALL
PBF Energy
PBF
$8.81B
| $2.91M | ﹤0.01% |
79,000
+13,300
| +20% | +$469K |
|
|
ZOES
3304
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.91M | ﹤0.01% |
103,900
-265,300
| -72% | -$8.93M |
|
3305
CALL
Magna International
MGA
$18.7B
| $2.9M | ﹤0.01% |
71,600
+18,600
| +35% | +$866K |
|
|
PWO
3306
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.9M | ﹤0.01% |
+38,964
| New | +$2.9M |
|
3307
iShares Micro-Cap ETF
IWC
$1.5B
| $2.9M | ﹤0.01% |
40,267
+25,596
| +174% | +$1.89M |
|
|
HAPN
3308
CALL
Happen Inc
HAPN
$2.27B
| $2.9M | ﹤0.01% |
52,520
-49,780
| -49% | -$3.3M |
|
|
IPXL
3309
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | ﹤0.01% |
67,851
-262
| -0.4% | -$10.5K |
|
|
CHK
3310
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | ﹤0.01% |
3,222
-12,129
| -79% | -$15.1M |
|
3311
Empire State Realty Trust
ESRT
$836M
| $2.9M | ﹤0.01% |
160,418
+57,523
| +56% | +$1.03M |
|
|
HAR
3312
DELISTED
Harman International Industries
HAR
| $2.9M | ﹤0.01% |
30,764
-25,017
| -45% | -$2.54M |
|
3313
Tidewater
TDW
$4.55B
| $2.9M | ﹤0.01% |
12,902
-3,167
| -20% | -$1.12M |
|
|
LKM
3314
DELISTED
Link Motion Inc.
LKM
| $2.9M | ﹤0.01% |
795,499
-492,330
| -38% | -$1.83M |
|
3315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $2.89M | ﹤0.01% |
73,920
+60,876
| +467% | +$2.45M |
|
3316
iShares MSCI Belgium ETF
EWK
$163M
| $2.89M | ﹤0.01% |
160,145
-42,441
| -21% | -$746K |
|
3317
PUT
DexCom
DXCM
$34.5B
| $2.89M | ﹤0.01% |
141,200
-807,200
| -85% | -$16.8M |
|
3318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $2.89M | ﹤0.01% |
110,654
+97,519
| +742% | +$2.64M |
|
3319
PUT
A.O. Smith
AOS
$8.49B
| $2.89M | ﹤0.01% |
75,400
+2,000
| +3% | +$75.5K |
|
|
FGP
3320
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.89M | ﹤0.01% |
174,000
+15,400
| +10% | +$295K |
|
|
ASRT
3321
DELISTED
Assertio
ASRT
| $2.89M | ﹤0.01% |
2,654
+233
| +10% | +$262K |
|
|
DVAX
3322
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.88M | ﹤0.01% |
119,400
+87,000
| +269% | +$2.18M |
|
3323
CALL
Beazer Homes USA
BZH
$874M
| $2.88M | ﹤0.01% |
250,900
+89,800
| +56% | +$1.23M |
|
|
BMR
3324
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.88M | ﹤0.01% |
121,400
+108,800
| +863% | +$2.53M |
|
|
SWIR
3325
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
182,564
-360
| -0.2% | -$7K |
|
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.