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 | |
|---|---|---|---|---|---|---|
3701
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$41.5M
| $2.33M | ﹤0.01% |
+38
| New | +$2.9M |
|
|
SDRL
3702
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.33M | ﹤0.01% |
2,568
-3,160
| -55% | -$4.95M |
|
|
CDK
3703
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
49,090
-13,879
| -22% | -$673K |
|
|
MFRM
3704
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.33M | ﹤0.01% |
52,200
+23,000
| +79% | +$1.04M |
|
3705
RenaissanceRe
RNR
$13.3B
| $2.33M | ﹤0.01% |
20,571
-4,094
| -17% | -$453K |
|
3706
Natural Health Trends
NHTC
$15.4M
| $2.33M | ﹤0.01% |
69,400
-32,372
| -32% | -$1.43M |
|
3707
CALL
Westlake Corp
WLK
$10.3B
| $2.33M | ﹤0.01% |
42,800
-93,500
| -69% | -$5.42M |
|
3708
PUT
Brunswick
BC
$5.25B
| $2.32M | ﹤0.01% |
46,000
+25,000
| +119% | +$1.29M |
|
3709
Avnet
AVT
$7.87B
| $2.32M | ﹤0.01% |
54,117
-2,341
| -4% | -$105K |
|
3710
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
| $2.31M | ﹤0.01% |
48,567
+2,495
| +5% | +$125K |
|
3711
Ryman Hospitality Properties
RHP
$7.95B
| $2.31M | ﹤0.01% |
44,819
+16,957
| +61% | +$906K |
|
|
SLH
3712
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.31M | ﹤0.01% |
42,200
-49,200
| -54% | -$2.67M |
|
3713
PUT
IMAX
IMAX
$2.92B
| $2.31M | ﹤0.01% |
65,000
-37,900
| -37% | -$1.42M |
|
|
VNR
3714
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.31M | ﹤0.01% |
774,700
-138,000
| -15% | -$843K |
|
3715
Sony
SONY
$143B
| $2.31M | ﹤0.01% |
468,840
-669,785
| -59% | -$3.55M |
|
3716
CALL
EQT Corp
EQT
$34.1B
| $2.3M | ﹤0.01% |
81,195
-36,373
| -31% | -$1.22M |
|
3717
CALL
Flowers Foods
FLO
$1.6B
| $2.3M | ﹤0.01% |
107,200
+66,200
| +161% | +$1.61M |
|
|
GAP
3718
The Gap Inc
GAP
$7.31B
| $2.3M | ﹤0.01% |
93,217
-16,355
| -15% | -$436K |
|
|
TARO
3719
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.3M | ﹤0.01% |
14,900
-15,500
| -51% | -$2.26M |
|
|
FLOW
3720
DELISTED
SPX FLOW, Inc.
FLOW
| $2.3M | ﹤0.01% |
82,500
-161,679
| -66% | -$5.32M |
|
3721
CALL
Arch Capital
ACGL
$33.5B
| $2.3M | ﹤0.01% |
99,000
+79,500
| +408% | +$1.95M |
|
3722
CALL
Maximus
MMS
$2.87B
| $2.3M | ﹤0.01% |
40,900
+32,800
| +405% | +$1.98M |
|
3723
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.3M | ﹤0.01% |
82,086
+29,854
| +57% | +$985K |
|
3724
Omega Healthcare
OHI
$13.9B
| $2.3M | ﹤0.01% |
65,654
-22,312
| -25% | -$771K |
|
3725
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
| $2.3M | ﹤0.01% |
49,875
-22,375
| -31% | -$1.22M |
|
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.