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 | |
|---|---|---|---|---|---|---|
3351
Shopify
SHOP
$204B
| $2.84M | ﹤0.01% |
+1,102,440
| New | +$3.24M |
|
|
NS
3352
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.84M | ﹤0.01% |
70,900
-14,000
| -16% | -$604K |
|
|
GTU
3353
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.84M | ﹤0.01% |
75,424
+18,044
| +31% | +$708K |
|
3354
CALL
Mohawk Industries
MHK
$9.42B
| $2.84M | ﹤0.01% |
15,000
-31,500
| -68% | -$6.05M |
|
|
PRMW
3355
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
258,552
-52,980
| -17% | -$558K |
|
3356
PUT
EPAM Systems
EPAM
$5.24B
| $2.84M | ﹤0.01% |
36,100
+6,200
| +21% | +$484K |
|
3357
CALL
Papa John's
PZZA
$804M
| $2.84M | ﹤0.01% |
50,800
-108,700
| -68% | -$6.72M |
|
|
TDAY
3358
USA Today Co
TDAY
$1B
| $2.83M | ﹤0.01% |
145,712
+110,342
| +312% | +$1.97M |
|
3359
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.83M | ﹤0.01% |
153,126
+101,879
| +199% | +$1.75M |
|
3360
CALL
Cogent Communications
CCOI
$530M
| $2.83M | ﹤0.01% |
81,600
-6,500
| -7% | -$210K |
|
|
PAY
3361
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.83M | ﹤0.01% |
101,000
-83,300
| -45% | -$2.4M |
|
3362
Vail Resorts
MTN
$5.18B
| $2.83M | ﹤0.01% |
22,095
+10,614
| +92% | +$1.25M |
|
|
SEE
3363
DELISTED
Sealed Air
SEE
| $2.83M | ﹤0.01% |
63,396
-51,007
| -45% | -$2.36M |
|
3364
Ameren
AEE
$30.2B
| $2.83M | ﹤0.01% |
65,369
+36,447
| +126% | +$1.58M |
|
|
KANG
3365
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.83M | ﹤0.01% |
138,201
+122,703
| +792% | +$2.12M |
|
3366
Enovis
ENOV
$1.48B
| $2.82M | ﹤0.01% |
70,274
-32,618
| -32% | -$1.5M |
|
|
MR
3367
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.82M | ﹤0.01% |
+104,111
| New | +$2.68M |
|
3368
CALL
Healthpeak Properties
DOC
$14.3B
| $2.82M | ﹤0.01% |
81,032
+2,415
| +3% | +$80.8K |
|
3369
CALL
Universal Health Services
UHS
$10.1B
| $2.82M | ﹤0.01% |
23,600
+14,500
| +159% | +$1.77M |
|
3370
CALL
Kinross Gold
KGC
$31.9B
| $2.82M | ﹤0.01% |
1,548,800
+168,700
| +12% | +$333K |
|
3371
CALL
ING
ING
$102B
| $2.82M | ﹤0.01% |
209,200
+10,400
| +5% | +$147K |
|
3372
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $2.82M | ﹤0.01% |
87,668
+79,492
| +972% | +$2.63M |
|
3373
ScottsMiracle-Gro
SMG
$3.59B
| $2.82M | ﹤0.01% |
43,647
+20,131
| +86% | +$1.33M |
|
3374
CALL
Puma Biotechnology
PBYI
$450M
| $2.81M | ﹤0.01% |
35,900
-27,800
| -44% | -$2.18M |
|
|
SAFM
3375
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | ﹤0.01% |
36,300
-150,200
| -81% | -$10.8M |
|
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.