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 | |
|---|---|---|---|---|---|---|
|
CAB
3501
PUT
DELISTED
Cabela's Inc
CAB
| $2.63M | ﹤0.01% |
56,200
-34,900
| -38% | -$1.54M |
|
|
TFCF
3502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | ﹤0.01% |
96,360
+33,291
| +53% | +$978K |
|
|
TGH
3503
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.62M | ﹤0.01% |
185,900
+9,800
| +6% | +$159K |
|
3504
PUT
Burlington
BURL
$22.3B
| $2.62M | ﹤0.01% |
61,100
+14,100
| +30% | +$653K |
|
|
AAWW
3505
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
63,400
+34,300
| +118% | +$1.39M |
|
|
AVP
3506
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.62M | ﹤0.01% |
646,600
-342,100
| -35% | -$1.26M |
|
3507
Teradyne
TER
$64.2B
| $2.62M | ﹤0.01% |
126,631
-127,253
| -50% | -$2.53M |
|
3508
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.62M | ﹤0.01% |
+57,850
| New | +$2.7M |
|
3509
PUT
Teradata
TDC
$2.57B
| $2.61M | ﹤0.01% |
98,900
-6,400
| -6% | -$181K |
|
3510
PUT
Crown Holdings
CCK
$13.1B
| $2.61M | ﹤0.01% |
51,500
-76,500
| -60% | -$3.89M |
|
3511
PUT
U-Haul Holding Co
UHAL
$14.5B
| $2.61M | ﹤0.01% |
67,000
+7,000
| +12% | +$283K |
|
3512
Cooper Companies
COO
$15B
| $2.61M | ﹤0.01% |
77,712
+8,108
| +12% | +$290K |
|
|
LSI
3513
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.61M | ﹤0.01% |
36,450
-13,350
| -27% | -$893K |
|
3514
PUT
Popular Inc
BPOP
$11.2B
| $2.61M | ﹤0.01% |
92,000
-327,600
| -78% | -$9.69M |
|
|
SFLY
3515
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | ﹤0.01% |
58,500
+32,500
| +125% | +$1.39M |
|
|
STON
3516
PUT
DELISTED
StoneMor Inc.
STON
| $2.6M | ﹤0.01% |
97,400
+3,400
| +4% | +$97K |
|
|
SRG
3517
Seritage Growth Properties
SRG
$131M
| $2.6M | ﹤0.01% |
64,671
+34,111
| +112% | +$1.32M |
|
3518
Zions Bancorporation
ZION
$10.5B
| $2.6M | ﹤0.01% |
95,286
-42,741
| -31% | -$1.23M |
|
3519
CALL
Huntington Ingalls Industries
HII
$12.9B
| $2.6M | ﹤0.01% |
20,500
+2,200
| +12% | +$269K |
|
|
NUVA
3520
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | ﹤0.01% |
48,029
-7,033
| -13% | -$359K |
|
3521
CALL
Green Plains
GPRE
$1.06B
| $2.6M | ﹤0.01% |
113,400
-27,000
| -19% | -$572K |
|
3522
Dollar Tree
DLTR
$24.7B
| $2.6M | ﹤0.01% |
33,606
-217,328
| -87% | -$15.2M |
|
3523
Helen of Troy
HELE
$696M
| $2.59M | ﹤0.01% |
27,516
-4,961
| -15% | -$496K |
|
|
CRR
3524
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.59M | ﹤0.01% |
150,700
+9,100
| +6% | +$169K |
|
3525
PUT
Tractor Supply
TSCO
$18.8B
| $2.59M | ﹤0.01% |
151,500
-121,500
| -45% | -$2.15M |
|
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.