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 | |
|---|---|---|---|---|---|---|
|
WCC
3776
CALL
WESCO International
WCC
$17.5B
| $2.24M | ﹤0.01% |
51,200
-39,800
| -44% | -$1.86M |
|
|
STJ
3777
CALL
DELISTED
St Jude Medical
STJ
| $2.24M | ﹤0.01% |
36,200
-204,000
| -85% | -$12.9M |
|
3778
CALL
Brown-Forman Class B
BF.B
$13B
| $2.23M | ﹤0.01% |
70,313
-3,125
| -4% | -$104K |
|
3779
CALL
OSI Systems
OSIS
$3.76B
| $2.23M | ﹤0.01% |
25,200
+10,600
| +73% | +$928K |
|
|
CAMP
3780
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.23M | ﹤0.01% |
4,874
+3,344
| +219% | +$1.47M |
|
|
ANFI
3781
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.23M | ﹤0.01% |
245,100
-17,700
| -7% | -$128K |
|
|
NTI
3782
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.23M | ﹤0.01% |
86,300
-228,500
| -73% | -$5.91M |
|
3783
New York Times
NYT
$10.4B
| $2.23M | ﹤0.01% |
166,038
-3,476
| -2% | -$46.4K |
|
3784
Photronics
PLAB
$1.94B
| $2.23M | ﹤0.01% |
179,029
+39,042
| +28% | +$420K |
|
3785
PUT
Patterson-UTI
PTEN
$4.32B
| $2.23M | ﹤0.01% |
147,800
+33,100
| +29% | +$509K |
|
|
CB
3786
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.23M | ﹤0.01% |
16,800
-95,800
| -85% | -$12.4M |
|
|
ABB
3787
CALL
DELISTED
ABB Ltd
ABB
| $2.22M | ﹤0.01% |
125,300
-143,200
| -53% | -$2.64M |
|
|
ALU
3788
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.22M | ﹤0.01% |
580,300
-86,400
| -13% | -$334K |
|
|
CEMP
3789
DELISTED
Cempra, Inc.
CEMP
| $2.22M | ﹤0.01% |
71,352
-111,767
| -61% | -$3.11M |
|
|
XL
3790
DELISTED
XL Group Ltd.
XL
| $2.22M | ﹤0.01% |
56,659
+24,416
| +76% | +$927K |
|
3791
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $2.22M | ﹤0.01% |
7,582
+6,011
| +383% | +$1.71M |
|
3792
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $2.22M | ﹤0.01% |
47,500
-185,400
| -80% | -$10M |
|
|
AIMC
3793
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.22M | ﹤0.01% |
88,496
+31,208
| +54% | +$816K |
|
3794
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.22M | ﹤0.01% |
37,550
-46,992
| -56% | -$2.78M |
|
3795
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.22M | ﹤0.01% |
39,866
+23,927
| +150% | +$1.34M |
|
|
SVU
3796
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.22M | ﹤0.01% |
46,714
-48,400
| -51% | -$2.31M |
|
|
UPL
3797
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
886,100
-66,600
| -7% | -$310K |
|
3798
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.21M | ﹤0.01% |
24,300
+15,600
| +179% | +$1.43M |
|
|
PBCT
3799
DELISTED
People's United Financial Inc
PBCT
| $2.21M | ﹤0.01% |
137,036
+7,398
| +6% | +$120K |
|
|
PIR
3800
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | ﹤0.01% |
21,730
+8,240
| +61% | +$1.1M |
|
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.