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 | |
|---|---|---|---|---|---|---|
3676
PUT
TD Synnex
SNX
$20.5B
| $2.36M | ﹤0.01% |
52,400
+44,600
| +572% | +$2.06M |
|
|
CPN
3677
DELISTED
Calpine Corporation
CPN
| $2.35M | ﹤0.01% |
162,720
+9,027
| +6% | +$132K |
|
3678
Sempra
SRE
$56.9B
| $2.35M | ﹤0.01% |
50,040
+16,152
| +48% | +$798K |
|
|
VG
3679
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
409,862
-19,319
| -5% | -$120K |
|
3680
Autodesk
ADSK
$53.5B
| $2.35M | ﹤0.01% |
38,579
-673,790
| -95% | -$39.1M |
|
3681
PUT
CenterPoint Energy
CNP
$26.8B
| $2.35M | ﹤0.01% |
128,000
+41,100
| +47% | +$729K |
|
3682
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
| $2.35M | ﹤0.01% |
59,378
+4,290
| +8% | +$173K |
|
3683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.35M | ﹤0.01% |
37,774
+26,284
| +229% | +$1.67M |
|
|
MOMO
3684
Hello Group
MOMO
$854M
| $2.35M | ﹤0.01% |
146,527
+129,434
| +757% | +$1.79M |
|
3685
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $2.35M | ﹤0.01% |
21,400
-17,400
| -45% | -$1.92M |
|
3686
PUT
Live Nation Entertainment
LYV
$43.5B
| $2.35M | ﹤0.01% |
95,500
-18,100
| -16% | -$464K |
|
3687
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.35M | ﹤0.01% |
+25,600
| New | +$2.31M |
|
3688
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.35M | ﹤0.01% |
52,757
-27,383
| -34% | -$1.2M |
|
3689
Alamos Gold
AGI
$14.1B
| $2.34M | ﹤0.01% |
712,187
+333,604
| +88% | +$1.21M |
|
3690
CALL
Howard Hughes
HHH
$4B
| $2.34M | ﹤0.01% |
21,714
-8,602
| -28% | -$990K |
|
3691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.34M | ﹤0.01% |
66,736
-271,001
| -80% | -$9.95M |
|
|
PFPT
3692
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | ﹤0.01% |
36,000
+19,700
| +121% | +$1.32M |
|
|
CIT
3693
DELISTED
CIT Group Inc.
CIT
| $2.34M | ﹤0.01% |
58,939
+46,118
| +360% | +$1.94M |
|
3694
Tenaris
TS
$26.8B
| $2.34M | ﹤0.01% |
98,275
+60,209
| +158% | +$1.52M |
|
3695
PUT
AvalonBay Communities
AVB
$26.3B
| $2.34M | ﹤0.01% |
12,700
-48,900
| -79% | -$8.75M |
|
3696
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.68M
| $2.34M | ﹤0.01% |
360
-518
| -59% | -$2.88M |
|
|
LINE
3697
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.33M | ﹤0.01% |
1,810,100
-334,600
| -16% | -$745K |
|
3698
Commerce Bancshares
CBSH
$8.61B
| $2.33M | ﹤0.01% |
89,395
-21,936
| -20% | -$591K |
|
3699
Dover
DOV
$27.8B
| $2.33M | ﹤0.01% |
47,116
-710
| -1% | -$36K |
|
|
WCC
3700
PUT
WESCO International
WCC
$17.5B
| $2.33M | ﹤0.01% |
53,400
+30,900
| +137% | +$1.44M |
|
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.