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 | |
|---|---|---|---|---|---|---|
3326
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $2.87M | ﹤0.01% |
86,004
+32,309
| +60% | +$1.02M |
|
3327
Comfort Systems
FIX
$60.8B
| $2.87M | ﹤0.01% |
101,072
+20,722
| +26% | +$630K |
|
3328
CALL
Pacific Biosciences
PACB
$357M
| $2.87M | ﹤0.01% |
218,800
+201,100
| +1,136% | +$1.8M |
|
3329
Diamondback Energy
FANG
$55.9B
| $2.87M | ﹤0.01% |
42,927
+7,161
| +20% | +$533K |
|
3330
Murphy Oil
MUR
$4.99B
| $2.87M | ﹤0.01% |
127,818
+41,476
| +48% | +$1.12M |
|
|
SCS
3331
DELISTED
Steelcase
SCS
| $2.87M | ﹤0.01% |
192,641
+130,040
| +208% | +$2.45M |
|
3332
RLI Corp
RLI
$5.87B
| $2.86M | ﹤0.01% |
92,726
+24,506
| +36% | +$731K |
|
3333
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.86M | ﹤0.01% |
71,528
+27,691
| +63% | +$1.09M |
|
3334
Pan American Silver
PAAS
$19.9B
| $2.86M | ﹤0.01% |
440,289
-84,604
| -16% | -$609K |
|
|
SGYP
3335
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
504,700
-148,800
| -23% | -$907K |
|
3336
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.86M | ﹤0.01% |
70,188
+45,250
| +181% | +$1.92M |
|
3337
CALL
Bank OZK
OZK
$5.7B
| $2.86M | ﹤0.01% |
57,800
+48,700
| +535% | +$2.45M |
|
3338
CALL
United States Gasoline Fund
UGA
$136M
| $2.86M | ﹤0.01% |
97,700
-68,800
| -41% | -$2.07M |
|
|
NVO
3339
PUT
Novo Nordisk
NVO
$205B
| $2.86M | ﹤0.01% |
98,400
+21,000
| +27% | +$581K |
|
|
KNDI
3340
CALL
Kandi Technologies Group
KNDI
$64.4M
| $2.85M | ﹤0.01% |
261,700
+98,300
| +60% | +$927K |
|
|
SNV
3341
CALL
DELISTED
Synovus
SNV
| $2.85M | ﹤0.01% |
88,100
+1,500
| +2% | +$47.8K |
|
3342
CALL
UFP Industries
UFPI
$5.03B
| $2.85M | ﹤0.01% |
125,100
+112,500
| +893% | +$2.67M |
|
|
MDSO
3343
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | ﹤0.01% |
57,839
+12,414
| +27% | +$546K |
|
3344
CALL
ArcelorMittal
MT
$55.2B
| $2.85M | ﹤0.01% |
295,331
-538,445
| -65% | -$6.28M |
|
3345
CALL
Quanta Services
PWR
$101B
| $2.85M | ﹤0.01% |
140,700
+27,700
| +25% | +$596K |
|
|
CIE
3346
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.85M | ﹤0.01% |
35,167
-2,326
| -6% | -$256K |
|
3347
VEON
VEON
$3.93B
| $2.85M | ﹤0.01% |
34,736
-16,866
| -33% | -$1.52M |
|
|
CMD
3348
DELISTED
Cantel Medical Corporation
CMD
| $2.85M | ﹤0.01% |
45,825
+22,025
| +93% | +$1.34M |
|
3349
Deluxe
DLX
$1.11B
| $2.85M | ﹤0.01% |
52,207
-4,297
| -8% | -$248K |
|
3350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.84M | ﹤0.01% |
+99,710
| New | +$2.82M |
|
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.