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 | |
|---|---|---|---|---|---|---|
3726
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.29M | ﹤0.01% |
21,700
-452,300
| -95% | -$48.7M |
|
3727
PUT
Group 1 Automotive
GPI
$3.12B
| $2.29M | ﹤0.01% |
30,300
+6,400
| +27% | +$530K |
|
3728
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.29M | ﹤0.01% |
95,275
+25,299
| +36% | +$629K |
|
|
CLNY
3729
DELISTED
Colony Capital, Inc.
CLNY
| $2.29M | ﹤0.01% |
117,744
+59,711
| +103% | +$1.22M |
|
3730
Acadia Healthcare
ACHC
$2.85B
| $2.29M | ﹤0.01% |
36,669
-32
| -0.1% | -$2.08K |
|
3731
Fossil Group
FOSL
$324M
| $2.29M | ﹤0.01% |
62,592
+16,102
| +35% | +$734K |
|
3732
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $2.29M | ﹤0.01% |
33,823
-40,396
| -54% | -$2.49M |
|
3733
ALPS Equal Sector Weight ETF
EQL
$770M
| $2.29M | ﹤0.01% |
125,331
-12,723
| -9% | -$235K |
|
|
GMLP
3734
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.29M | ﹤0.01% |
170,900
+142,400
| +500% | +$2.14M |
|
3735
iShares Global Financials ETF
IXG
$703M
| $2.28M | ﹤0.01% |
43,214
-431,880
| -91% | -$23.4M |
|
|
TGP
3736
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.28M | ﹤0.01% |
173,600
+69,600
| +67% | +$1.52M |
|
|
SSRI
3737
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.28M | ﹤0.01% |
440,800
+25,100
| +6% | +$151K |
|
3738
Texas Roadhouse
TXRH
$13.6B
| $2.28M | ﹤0.01% |
63,804
-25,574
| -29% | -$907K |
|
|
CSOD
3739
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.28M | ﹤0.01% |
66,000
-16,100
| -20% | -$555K |
|
|
SLAI
3740
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $2.27M | ﹤0.01% |
1,617
-1,403
| -46% | -$1.92M |
|
3741
PUT
Omega Healthcare
OHI
$14B
| $2.27M | ﹤0.01% |
65,000
-52,400
| -45% | -$1.81M |
|
|
SA
3742
PUT
Seabridge Gold
SA
$3.64B
| $2.27M | ﹤0.01% |
274,300
-4,700
| -2% | -$36.9K |
|
3743
Reinsurance Group of America
RGA
$16.2B
| $2.27M | ﹤0.01% |
26,560
+18,490
| +229% | +$1.67M |
|
|
RVNC
3744
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.27M | ﹤0.01% |
66,500
+32,900
| +98% | +$1.14M |
|
3745
CALL
AXIS Capital
AXS
$7.35B
| $2.27M | ﹤0.01% |
40,400
+19,000
| +89% | +$1.05M |
|
3746
CALL
Sensata Technologies
ST
$6.71B
| $2.27M | ﹤0.01% |
49,300
-16,200
| -25% | -$745K |
|
|
TE
3747
PUT
DELISTED
TECO ENERGY INC
TE
| $2.27M | ﹤0.01% |
85,200
-136,700
| -62% | -$3.65M |
|
3748
PUT
Altisource Portfolio Solutions
ASPS
$63.8M
| $2.27M | ﹤0.01% |
10,200
-20,338
| -67% | -$4.52M |
|
|
RVNC
3749
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.27M | ﹤0.01% |
66,400
+32,600
| +96% | +$1.13M |
|
|
BDSI
3750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.27M | ﹤0.01% |
473,362
-348,435
| -42% | -$1.98M |
|
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.