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 | |
|---|---|---|---|---|---|---|
3626
Flowers Foods
FLO
$1.6B
| $2.43M | ﹤0.01% |
113,001
-75,032
| -40% | -$1.83M |
|
3627
CALL
Sturm, Ruger & Co
RGR
$600M
| $2.43M | ﹤0.01% |
40,700
-27,400
| -40% | -$1.54M |
|
|
DBD
3628
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.42M | ﹤0.01% |
80,500
+13,500
| +20% | +$459K |
|
3629
Ashland
ASH
$3.36B
| $2.42M | ﹤0.01% |
48,193
-21,933
| -31% | -$1.16M |
|
|
TRUE
3630
PUT
DELISTED
TrueCar
TRUE
| $2.42M | ﹤0.01% |
253,800
-23,500
| -8% | -$173K |
|
|
CHMT
3631
DELISTED
Chemtura Corporation
CHMT
| $2.42M | ﹤0.01% |
88,772
+27,744
| +45% | +$826K |
|
|
LLL
3632
DELISTED
L3 Technologies, Inc.
LLL
| $2.42M | ﹤0.01% |
20,246
-6,560
| -24% | -$779K |
|
|
BDSI
3633
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.42M | ﹤0.01% |
505,300
-85,800
| -15% | -$486K |
|
|
RVNC
3634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.42M | ﹤0.01% |
70,813
+36,224
| +105% | +$1.26M |
|
3635
CALL
Rambus
RMBS
$10.8B
| $2.42M | ﹤0.01% |
208,500
-24,100
| -10% | -$278K |
|
|
DMND
3636
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.42M | ﹤0.01% |
62,700
-50,800
| -45% | -$1.92M |
|
|
BSCL
3637
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | ﹤0.01% |
117,757
+70,660
| +150% | +$1.47M |
|
3638
Centene
CNC
$32.6B
| $2.41M | ﹤0.01% |
73,336
-227,578
| -76% | -$6.74M |
|
3639
PUT
Spectrum Brands
SPB
$2.03B
| $2.41M | ﹤0.01% |
23,700
+7,500
| +46% | +$717K |
|
|
EUFX
3640
DELISTED
ProShares Short Euro
EUFX
| $2.41M | ﹤0.01% |
+55,056
| New | +$2.4M |
|
3641
BWX Technologies
BWXT
$15.8B
| $2.41M | ﹤0.01% |
+75,761
| New | +$2.23M |
|
|
WLB
3642
CALL
DELISTED
Westmoreland Coal Company
WLB
| $2.4M | ﹤0.01% |
408,800
-536,200
| -57% | -$4.34M |
|
|
BSJM
3643
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.4M | ﹤0.01% |
106,355
+33,426
| +46% | +$781K |
|
3644
PUT
AngloGold Ashanti
AU
$48.1B
| $2.4M | ﹤0.01% |
337,900
-108,100
| -24% | -$824K |
|
3645
iShares US Basic Materials ETF
IYM
$1.01B
| $2.4M | ﹤0.01% |
34,005
+29,092
| +592% | +$2.1M |
|
3646
Quanta Services
PWR
$101B
| $2.4M | ﹤0.01% |
118,399
+30,169
| +34% | +$649K |
|
|
JASO
3647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.4M | ﹤0.01% |
247,293
-51,897
| -17% | -$455K |
|
|
HTS
3648
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | ﹤0.01% |
182,100
-83,400
| -31% | -$1.2M |
|
3649
United Bankshares
UBSI
$6.66B
| $2.39M | ﹤0.01% |
64,662
+1,642
| +3% | +$64.9K |
|
|
BBRC
3650
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.39M | ﹤0.01% |
164,971
+72,300
| +78% | +$1.16M |
|
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.