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 | |
|---|---|---|---|---|---|---|
|
MOMO
3601
PUT
Hello Group
MOMO
$867M
| $2.47M | ﹤0.01% |
154,000
+59,600
| +63% | +$826K |
|
3602
CALL
Silgan Holdings
SLGN
$4.3B
| $2.47M | ﹤0.01% |
91,800
+61,200
| +200% | +$1.62M |
|
|
CPHD
3603
DELISTED
Cepheid Inc
CPHD
| $2.46M | ﹤0.01% |
67,476
+4,037
| +6% | +$143K |
|
|
CIM
3604
Chimera Investment
CIM
$993M
| $2.46M | ﹤0.01% |
60,198
-11,481
| -16% | -$481K |
|
3605
PUT
World Acceptance Corp
WRLD
$875M
| $2.46M | ﹤0.01% |
66,400
-36,800
| -36% | -$1.36M |
|
|
SPXH
3606
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $2.46M | ﹤0.01% |
+85,455
| New | +$2.5M |
|
3607
Pediatrix Medical
MD
$2.15B
| $2.46M | ﹤0.01% |
34,299
-16,341
| -32% | -$1.21M |
|
|
ARRS
3608
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.46M | ﹤0.01% |
80,400
+38,900
| +94% | +$1.14M |
|
|
INP
3609
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.46M | ﹤0.01% |
38,346
| – | – |
|
3610
PUT
ProShares Short S&P500
SH
$839M
| $2.46M | ﹤0.01% |
14,713
+11,125
| +310% | +$1.86M |
|
3611
CALL
CACI
CACI
$15B
| $2.45M | ﹤0.01% |
26,400
+22,400
| +560% | +$2.08M |
|
|
FOLD
3612
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.45M | ﹤0.01% |
252,400
+187,400
| +288% | +$1.69M |
|
3613
iShares Global Utilities ETF
JXI
$308M
| $2.45M | ﹤0.01% |
55,616
-15,200
| -21% | -$682K |
|
3614
CALL
Jones Lang LaSalle
JLL
$17B
| $2.45M | ﹤0.01% |
15,300
-28,100
| -65% | -$4.45M |
|
3615
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $2.45M | ﹤0.01% |
13
+11
| +550% | +$2.15M |
|
3616
Edison International
EIX
$26.7B
| $2.44M | ﹤0.01% |
41,297
+10,437
| +34% | +$638K |
|
3617
ACI Worldwide
ACIW
$5.33B
| $2.44M | ﹤0.01% |
114,108
-6,766
| -6% | -$156K |
|
3618
OneSpan
OSPN
$609M
| $2.44M | ﹤0.01% |
145,947
-18,382
| -11% | -$338K |
|
3619
NorthWestern Energy
NWE
$4.4B
| $2.44M | ﹤0.01% |
44,991
+3,800
| +9% | +$207K |
|
|
DNY
3620
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.44M | ﹤0.01% |
165,800
-39,800
| -19% | -$586K |
|
|
TAHO
3621
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.44M | ﹤0.01% |
281,400
-51,700
| -16% | -$449K |
|
3622
CALL
ProShares UltraPro Russell2000
URTY
$363M
| $2.44M | ﹤0.01% |
65,800
+20,800
| +46% | +$831K |
|
3623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.44M | ﹤0.01% |
22,098
+17,894
| +426% | +$1.97M |
|
3624
CALL
Liberty Media Series A
FWONA
$23.7B
| $2.43M | ﹤0.01% |
+92,213
| New | +$2.46M |
|
|
SVU
3625
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | ﹤0.01% |
51,200
+12,743
| +33% | +$608K |
|
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.