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 | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
LKQ Corp
LKQ
$6.25B
| $2.51M | ﹤0.01% |
84,846
-8,321
| -9% | -$242K |
|
3577
PUT
Mettler-Toledo International
MTD
$28.8B
| $2.51M | ﹤0.01% |
7,400
-2,500
| -25% | -$802K |
|
3578
PUT
Vanguard Energy ETF
VDE
$10.4B
| $2.51M | ﹤0.01% |
30,200
-49,500
| -62% | -$4.51M |
|
3579
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.51M | ﹤0.01% |
108,230
+35,817
| +49% | +$844K |
|
3580
Home BancShares
HOMB
$6.23B
| $2.51M | ﹤0.01% |
123,864
+5,984
| +5% | +$128K |
|
|
TXNM
3581
TXNM Energy Inc
TXNM
$5.91B
| $2.51M | ﹤0.01% |
82,018
+61,868
| +307% | +$1.77M |
|
|
SE
3582
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.51M | ﹤0.01% |
104,700
-317,000
| -75% | -$8.42M |
|
3583
PUT
BCE
BCE
$21.6B
| $2.5M | ﹤0.01% |
64,800
+49,700
| +329% | +$2.09M |
|
3584
CALL
Valmont Industries
VMI
$9.52B
| $2.5M | ﹤0.01% |
23,600
-14,900
| -39% | -$1.62M |
|
3585
Viasat
VSAT
$11.4B
| $2.5M | ﹤0.01% |
41,001
+5,788
| +16% | +$368K |
|
3586
CALL
Royal Gold
RGLD
$19.1B
| $2.5M | ﹤0.01% |
68,500
-492,500
| -88% | -$20.6M |
|
|
STRZA
3587
PUT
DELISTED
Starz - Series A
STRZA
| $2.5M | ﹤0.01% |
74,500
-38,800
| -34% | -$1.38M |
|
3588
W.P. Carey
WPC
$16.1B
| $2.49M | ﹤0.01% |
43,134
-7,715
| -15% | -$463K |
|
|
CBPO
3589
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.49M | ﹤0.01% |
17,500
-49,300
| -74% | -$5.69M |
|
|
TOWR
3590
DELISTED
Tower International, Inc.
TOWR
| $2.49M | ﹤0.01% |
87,116
-169
| -0.2% | -$4.74K |
|
3591
CALL
Manitowoc
MTW
$727M
| $2.48M | ﹤0.01% |
178,621
-2,115,297
| -92% | -$30M |
|
|
PIR
3592
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.48M | ﹤0.01% |
24,386
+19,340
| +383% | +$2.59M |
|
|
FDC
3593
DELISTED
First Data Corporation
FDC
| $2.48M | ﹤0.01% |
+154,866
| New | +$2.54M |
|
3594
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.48M | ﹤0.01% |
22,600
-14,300
| -39% | -$1.58M |
|
|
DCP
3595
DELISTED
DCP Midstream, LP
DCP
| $2.48M | ﹤0.01% |
100,504
+9,978
| +11% | +$258K |
|
3596
Frontline
FRO
$9.02B
| $2.48M | ﹤0.01% |
165,785
+54,740
| +49% | +$834K |
|
3597
CALL
Seres Therapeutics
MCRB
$47.4M
| $2.47M | ﹤0.01% |
3,520
+2,975
| +546% | +$1.96M |
|
|
MBFI
3598
DELISTED
MB Financial Corp
MBFI
| $2.47M | ﹤0.01% |
76,311
+15,518
| +26% | +$517K |
|
3599
CALL
ProShares UltraShort Euro
EUO
$33.3M
| $2.47M | ﹤0.01% |
96,700
-444,100
| -82% | -$11.2M |
|
|
MLNX
3600
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.47M | ﹤0.01% |
58,600
-52,300
| -47% | -$2.32M |
|
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.