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 | |
|---|---|---|---|---|---|---|
3451
CALL
Omeros
OMER
$1.26B
| $2.7M | ﹤0.01% |
171,500
+18,400
| +12% | +$254K |
|
|
ATCO
3452
DELISTED
Atlas Corp.
ATCO
| $2.7M | ﹤0.01% |
170,648
-250,361
| -59% | -$3.92M |
|
|
LABL
3453
PUT
DELISTED
Multi-Color Corp
LABL
| $2.7M | ﹤0.01% |
+45,100
| New | +$3.1M |
|
|
TEF
3454
DELISTED
Telefonica
TEF
| $2.7M | ﹤0.01% |
313,735
-98,197
| -24% | -$930K |
|
|
EFOR
3455
Everforth Inc
EFOR
$1.34B
| $2.69M | ﹤0.01% |
59,942
-31,574
| -35% | -$1.38M |
|
3456
CALL
NiSource
NI
$20.1B
| $2.69M | ﹤0.01% |
138,000
-59,000
| -30% | -$1.13M |
|
3457
CALL
Verisk Analytics
VRSK
$23.5B
| $2.69M | ﹤0.01% |
35,000
+17,400
| +99% | +$1.32M |
|
3458
Bloomin' Brands
BLMN
$975M
| $2.69M | ﹤0.01% |
159,171
-38,143
| -19% | -$662K |
|
3459
PUT
Radware
RDWR
$1.22B
| $2.69M | ﹤0.01% |
175,200
+142,100
| +429% | +$2.17M |
|
|
QVCGA
3460
DELISTED
QVC Group Inc Series A
QVCGA
| $2.68M | ﹤0.01% |
2,024
+1,418
| +234% | +$1.86M |
|
|
VIVO
3461
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
130,800
+71,600
| +121% | +$1.37M |
|
|
ZIONZ
3462
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.68M | ﹤0.01% |
1,167,000
| – | – |
|
|
ANSS
3463
CALL
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
29,000
-6,900
| -19% | -$637K |
|
3464
Hanover Insurance
THG
$7.74B
| $2.68M | ﹤0.01% |
32,979
-13,181
| -29% | -$1.09M |
|
|
TGH
3465
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
190,047
+74,442
| +64% | +$1.21M |
|
3466
iShares North American Natural Resources ETF
IGE
$781M
| $2.68M | ﹤0.01% |
95,148
-86,988
| -48% | -$2.7M |
|
|
MSCC
3467
DELISTED
Microsemi Corp
MSCC
| $2.68M | ﹤0.01% |
82,110
+15,763
| +24% | +$556K |
|
3468
Chemed
CHE
$7.02B
| $2.67M | ﹤0.01% |
17,860
-16,962
| -49% | -$2.51M |
|
3469
Movado Group
MOV
$815M
| $2.67M | ﹤0.01% |
103,991
+47,997
| +86% | +$1.25M |
|
|
ADPT
3470
CALL
DELISTED
Adeptus Health Inc
ADPT
| $2.67M | ﹤0.01% |
49,000
-143,000
| -74% | -$9.12M |
|
3471
PUT
Teradyne
TER
$64.2B
| $2.67M | ﹤0.01% |
129,100
-61,800
| -32% | -$1.23M |
|
3472
ProShares Short S&P500
SH
$839M
| $2.67M | ﹤0.01% |
+15,969
| New | +$2.67M |
|
|
CJES
3473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.67M | ﹤0.01% |
560,132
+124,383
| +29% | +$621K |
|
3474
ProShares Short QQQ
PSQ
$635M
| $2.67M | ﹤0.01% |
+10,208
| New | +$2.69M |
|
3475
CALL
Thomson Reuters
TRI
$46B
| $2.67M | ﹤0.01% |
60,663
+33,950
| +127% | +$1.58M |
|
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.