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 | |
|---|---|---|---|---|---|---|
|
PBFX
3526
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.59M | ﹤0.01% |
121,200
-27,200
| -18% | -$546K |
|
3527
Itaú Unibanco
ITUB
$80.9B
| $2.59M | ﹤0.01% |
901,497
+191,729
| +27% | +$609K |
|
3528
Core Laboratories
CLB
$571M
| $2.59M | ﹤0.01% |
23,778
-14,201
| -37% | -$1.63M |
|
3529
CALL
TC Energy
TRP
$66.3B
| $2.58M | ﹤0.01% |
79,300
-166,300
| -68% | -$5.51M |
|
|
BKS
3530
PUT
DELISTED
Barnes & Noble
BKS
| $2.58M | ﹤0.01% |
296,600
-299,700
| -50% | -$3.53M |
|
3531
PUT
Arrowhead Research
ARWR
$12.3B
| $2.58M | ﹤0.01% |
419,600
+1,400
| +0.3% | +$7.94K |
|
3532
CALL
Roper Technologies
ROP
$39.1B
| $2.58M | ﹤0.01% |
13,600
-4,500
| -25% | -$825K |
|
3533
CALL
Columbia Sportswear
COLM
$2.88B
| $2.58M | ﹤0.01% |
52,900
+30,500
| +136% | +$1.56M |
|
|
EXAS
3534
CALL
DELISTED
Exact Sciences
EXAS
| $2.58M | ﹤0.01% |
279,300
+11,700
| +4% | +$109K |
|
3535
CALL
Copart
CPRT
$27.2B
| $2.58M | ﹤0.01% |
542,400
+461,600
| +571% | +$2.13M |
|
3536
Wintrust Financial
WTFC
$11B
| $2.58M | ﹤0.01% |
53,110
-8,140
| -13% | -$415K |
|
3537
McCormick & Company Non-Voting
MKC
$14.6B
| $2.58M | ﹤0.01% |
60,206
-18,158
| -23% | -$766K |
|
|
CBM
3538
DELISTED
Cambrex Corporation
CBM
| $2.58M | ﹤0.01% |
54,707
-58,321
| -52% | -$2.8M |
|
|
ENV
3539
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.58M | ﹤0.01% |
86,300
+24,000
| +39% | +$739K |
|
3540
Ares Capital
ARCC
$14.5B
| $2.58M | ﹤0.01% |
180,699
-79,415
| -31% | -$1.21M |
|
3541
PUT
Flotek Industries
FTK
$1.35B
| $2.58M | ﹤0.01% |
37,517
+22,300
| +147% | +$1.91M |
|
3542
PUT
Manulife Financial
MFC
$72.6B
| $2.57M | ﹤0.01% |
171,700
+23,000
| +15% | +$371K |
|
3543
PUT
UBS Group
UBS
$176B
| $2.57M | ﹤0.01% |
132,800
+53,100
| +67% | +$1.04M |
|
3544
Calumet Specialty Products
CLMT
$4.15B
| $2.57M | ﹤0.01% |
129,061
+75,363
| +140% | +$1.86M |
|
3545
CALL
Interactive Brokers
IBKR
$41.4B
| $2.57M | ﹤0.01% |
235,600
-173,600
| -42% | -$1.81M |
|
3546
PUT
Manitowoc
MTW
$727M
| $2.57M | ﹤0.01% |
184,693
-97,369
| -35% | -$1.38M |
|
|
DRA
3547
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.57M | ﹤0.01% |
165,543
-24,129
| -13% | -$391K |
|
|
CRDT
3548
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.57M | ﹤0.01% |
35,885
+293
| +0.8% | +$21.2K |
|
|
VGR
3549
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
186,400
+40,053
| +27% | +$560K |
|
|
TARO
3550
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.57M | ﹤0.01% |
16,600
+8,500
| +105% | +$1.24M |
|
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.