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 | |
|---|---|---|---|---|---|---|
3651
CALL
Louisiana-Pacific
LPX
$5.15B
| $2.39M | ﹤0.01% |
132,700
-77,600
| -37% | -$1.34M |
|
3652
PUT
Edison International
EIX
$26.7B
| $2.39M | ﹤0.01% |
40,300
-51,300
| -56% | -$3.14M |
|
|
BSJG
3653
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.38M | ﹤0.01% |
92,184
-84,989
| -48% | -$2.21M |
|
3654
Dycom Industries
DY
$12.3B
| $2.38M | ﹤0.01% |
34,078
+2,584
| +8% | +$205K |
|
3655
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $2.38M | ﹤0.01% |
203
-64
| -24% | -$727K |
|
|
ALE
3656
DELISTED
Allete
ALE
| $2.38M | ﹤0.01% |
+46,873
| New | +$2.38M |
|
3657
PUT
Synopsys
SNPS
$78.8B
| $2.38M | ﹤0.01% |
52,200
+47,000
| +904% | +$2.27M |
|
3658
Fastenal
FAST
$59.9B
| $2.38M | ﹤0.01% |
233,052
+187,812
| +415% | +$1.85M |
|
|
CTXS
3659
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | ﹤0.01% |
39,480
-266,296
| -87% | -$16.4M |
|
|
CPLA
3660
DELISTED
Capella Education Company
CPLA
| $2.38M | ﹤0.01% |
51,426
+30,026
| +140% | +$1.45M |
|
3661
Omnicom Group
OMC
$23.5B
| $2.38M | ﹤0.01% |
+31,410
| New | +$2.31M |
|
3662
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.38M | ﹤0.01% |
55,486
+40,600
| +273% | +$1.76M |
|
3663
CALL
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.38M | ﹤0.01% |
35,600
+26,100
| +275% | +$1.75M |
|
|
SWIR
3664
PUT
DELISTED
Sierra Wireless
SWIR
| $2.38M | ﹤0.01% |
150,900
-16,300
| -10% | -$317K |
|
|
ARII
3665
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.37M | ﹤0.01% |
51,300
-28,400
| -36% | -$1.41M |
|
|
KING
3666
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.37M | ﹤0.01% |
132,800
-39,600
| -23% | -$660K |
|
|
EXPR
3667
PUT
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
6,865
+1,800
| +36% | +$649K |
|
3668
Kraft Heinz
KHC
$30.1B
| $2.37M | ﹤0.01% |
32,569
-33,439
| -51% | -$2.47M |
|
3669
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $2.36M | ﹤0.01% |
32,200
-63,900
| -66% | -$4.81M |
|
3670
CALL
uniQure
QURE
$3.26B
| $2.36M | ﹤0.01% |
+142,700
| New | +$2.64M |
|
|
BLUE
3671
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
2,835
-12,223
| -81% | -$12.2M |
|
3672
CALL
Canadian National Railway
CNI
$76.4B
| $2.36M | ﹤0.01% |
42,200
-5,600
| -12% | -$328K |
|
3673
CALL
Rogers Communications
RCI
$19.4B
| $2.36M | ﹤0.01% |
68,400
+6,800
| +11% | +$255K |
|
3674
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $2.36M | ﹤0.01% |
101,500
-41,700
| -29% | -$943K |
|
3675
Global X Guru Index ETF
GURU
$64.2M
| $2.36M | ﹤0.01% |
101,426
+32,445
| +47% | +$772K |
|
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.