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 | |
|---|---|---|---|---|---|---|
3401
PUT
Sunoco
SUN
$14.2B
| $2.78M | ﹤0.01% |
70,100
-34,500
| -33% | -$1.24M |
|
|
ISBC
3402
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | ﹤0.01% |
223,188
+101,870
| +84% | +$1.28M |
|
|
ESPR
3403
DELISTED
Esperion Therapeutics
ESPR
| $2.77M | ﹤0.01% |
124,612
-223,488
| -64% | -$5.64M |
|
3404
PACCAR
PCAR
$69B
| $2.77M | ﹤0.01% |
87,756
+58,723
| +202% | +$2M |
|
3405
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $2.77M | ﹤0.01% |
44,675
-5,624
| -11% | -$356K |
|
|
ARRS
3406
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.77M | ﹤0.01% |
90,700
+23,700
| +35% | +$696K |
|
|
VIIX
3407
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.77M | ﹤0.01% |
4,088
-152
| -4% | -$102K |
|
3408
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $2.77M | ﹤0.01% |
+71,098
| New | +$2.84M |
|
3409
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.77M | ﹤0.01% |
68,800
+60,800
| +760% | +$2.49M |
|
3410
PUT
Albemarle
ALB
$15.1B
| $2.77M | ﹤0.01% |
49,400
+2,600
| +6% | +$134K |
|
|
KYNB
3411
Kyntra Bio
KYNB
$28.7M
| $2.76M | ﹤0.01% |
+3,629
| New | +$2.41M |
|
3412
CALL
Oshkosh
OSK
$9.61B
| $2.76M | ﹤0.01% |
70,800
-244,600
| -78% | -$9.95M |
|
3413
CALL
iShares US Financial Services ETF
IYG
$2.24B
| $2.76M | ﹤0.01% |
92,100
-43,500
| -32% | -$1.32M |
|
3414
NVR
NVR
$16.8B
| $2.76M | ﹤0.01% |
1,681
-1,148
| -41% | -$1.88M |
|
|
LKM
3415
PUT
DELISTED
Link Motion Inc.
LKM
| $2.76M | ﹤0.01% |
758,900
-235,800
| -24% | -$875K |
|
|
MORL
3416
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.76M | ﹤0.01% |
208,025
+128,856
| +163% | +$1.77M |
|
3417
Delek US
DK
$4.12B
| $2.76M | ﹤0.01% |
112,230
-63,134
| -36% | -$1.65M |
|
3418
Stagwell
STGW
$2.29B
| $2.76M | ﹤0.01% |
127,108
+91,505
| +257% | +$1.93M |
|
3419
CALL
Hormel Foods
HRL
$13.4B
| $2.76M | ﹤0.01% |
69,800
-50,600
| -42% | -$1.8M |
|
3420
WisdomTree International High Dividend Fund
DTH
$661M
| $2.76M | ﹤0.01% |
73,104
+10,688
| +17% | +$417K |
|
3421
CALL
Adtran
ADTN
$665M
| $2.76M | ﹤0.01% |
160,100
+42,700
| +36% | +$680K |
|
3422
AXIS Capital
AXS
$7.26B
| $2.76M | ﹤0.01% |
49,037
-20,592
| -30% | -$1.14M |
|
3423
Infosys
INFY
$50.3B
| $2.75M | ﹤0.01% |
328,942
-338,986
| -51% | -$2.94M |
|
3424
CALL
International Flavors & Fragrances
IFF
$21.4B
| $2.75M | ﹤0.01% |
23,000
-200
| -0.9% | -$23.1K |
|
3425
PUT
BioCryst Pharmaceuticals
BCRX
$2.71B
| $2.75M | ﹤0.01% |
266,600
-43,200
| -14% | -$430K |
|
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.