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 | |
|---|---|---|---|---|---|---|
3426
Essential Utilities
WTRG
$11.3B
| $2.75M | ﹤0.01% |
92,235
+23,585
| +34% | +$679K |
|
|
FLTX
3427
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.75M | ﹤0.01% |
54,100
+30,000
| +124% | +$1.66M |
|
3428
MPLX
MPLX
$60.8B
| $2.75M | ﹤0.01% |
69,832
+7,779
| +13% | +$294K |
|
|
CONN
3429
DELISTED
Conn's Inc.
CONN
| $2.75M | ﹤0.01% |
116,994
-486,154
| -81% | -$11.5M |
|
|
BSJK
3430
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.75M | ﹤0.01% |
121,895
+27,269
| +29% | +$639K |
|
3431
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $2.74M | ﹤0.01% |
753,000
-387,000
| -34% | -$1.43M |
|
|
HTS
3432
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.74M | ﹤0.01% |
208,533
+31,789
| +18% | +$458K |
|
3433
PUT
TC Energy
TRP
$66.3B
| $2.74M | ﹤0.01% |
84,100
+6,500
| +8% | +$215K |
|
3434
Caesarstone
CSTE
$104M
| $2.74M | ﹤0.01% |
63,210
-94,672
| -60% | -$3.61M |
|
3435
Pricesmart
PSMT
$5.49B
| $2.74M | ﹤0.01% |
32,998
-14,130
| -30% | -$1.23M |
|
3436
CALL
Insmed
INSM
$28.9B
| $2.73M | ﹤0.01% |
150,700
-2,500
| -2% | -$44K |
|
|
SHLX
3437
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.73M | ﹤0.01% |
65,800
+27,800
| +73% | +$975K |
|
|
ATVI
3438
DELISTED
Activision Blizzard
ATVI
| $2.73M | ﹤0.01% |
70,422
-53,651
| -43% | -$1.93M |
|
3439
PUT
Equity Residential
EQR
$24.2B
| $2.73M | ﹤0.01% |
33,400
-11,900
| -26% | -$939K |
|
3440
CALL
Children's Place
PLCE
$55.1M
| $2.72M | ﹤0.01% |
49,300
-46,700
| -49% | -$2.51M |
|
3441
CALL
SolarEdge
SEDG
$1.98B
| $2.72M | ﹤0.01% |
96,600
+1,600
| +2% | +$34.3K |
|
|
SAFM
3442
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | ﹤0.01% |
35,100
-50,700
| -59% | -$3.65M |
|
|
FEIC
3443
CALL
DELISTED
FEI COMPANY
FEIC
| $2.72M | ﹤0.01% |
34,100
+6,400
| +23% | +$494K |
|
3444
PUT
Murphy Oil
MUR
$5.06B
| $2.72M | ﹤0.01% |
121,100
-58,500
| -33% | -$1.58M |
|
|
SYA
3445
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.71M | ﹤0.01% |
85,346
+55,195
| +183% | +$1.75M |
|
3446
CALL
El Pollo Loco
LOCO
$463M
| $2.71M | ﹤0.01% |
214,500
-54,600
| -20% | -$649K |
|
3447
IMAX
IMAX
$2.81B
| $2.7M | ﹤0.01% |
+76,094
| New | +$2.85M |
|
3448
PUT
CrossAmerica Partners
CAPL
$889M
| $2.7M | ﹤0.01% |
104,300
+80,700
| +342% | +$2M |
|
3449
PUT
NewMarket
NEU
$8.72B
| $2.7M | ﹤0.01% |
7,100
-1,700
| -19% | -$660K |
|
3450
EnerSys
ENS
$6.81B
| $2.7M | ﹤0.01% |
48,314
+7,293
| +18% | +$441K |
|
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.