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 | |
|---|---|---|---|---|---|---|
|
HGEU
3801
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $2.21M | ﹤0.01% |
59,546
-17,593
| -23% | -$660K |
|
3802
CBRE Group
CBRE
$43.9B
| $2.2M | ﹤0.01% |
63,698
+15,663
| +33% | +$552K |
|
3803
Shinhan Financial Group
SHG
$35.3B
| $2.2M | ﹤0.01% |
65,565
+29,800
| +83% | +$1.09M |
|
3804
Fair Isaac
FICO
$23.5B
| $2.2M | ﹤0.01% |
23,355
+14,688
| +169% | +$1.33M |
|
3805
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $2.2M | ﹤0.01% |
19,425
-4,308
| -18% | -$503K |
|
|
LKM
3806
CALL
DELISTED
Link Motion Inc.
LKM
| $2.2M | ﹤0.01% |
604,100
-167,500
| -22% | -$622K |
|
|
WSTC
3807
DELISTED
West Corporation
WSTC
| $2.2M | ﹤0.01% |
101,946
+84,554
| +486% | +$2.03M |
|
3808
Globe Life
GL
$14.1B
| $2.19M | ﹤0.01% |
38,403
+6,343
| +20% | +$371K |
|
|
JASO
3809
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.19M | ﹤0.01% |
226,000
-96,300
| -30% | -$845K |
|
3810
Sumitomo Mitsui Financial
SMFG
$167B
| $2.19M | ﹤0.01% |
288,700
-237,829
| -45% | -$1.87M |
|
|
NILE
3811
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.19M | ﹤0.01% |
59,000
-105,400
| -64% | -$3.7M |
|
|
FIG
3812
DELISTED
Fortress Investment Group Llc
FIG
| $2.19M | ﹤0.01% |
430,127
-24,877
| -5% | -$138K |
|
|
TSRO
3813
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.19M | ﹤0.01% |
41,800
-113,800
| -73% | -$5.44M |
|
|
PRXL
3814
CALL
DELISTED
Parexel International Corp
PRXL
| $2.19M | ﹤0.01% |
32,100
+17,800
| +124% | +$1.16M |
|
3815
Autohome
ATHM
$2.59B
| $2.19M | ﹤0.01% |
62,558
+25,638
| +69% | +$863K |
|
3816
PUT
Pacific Biosciences
PACB
$364M
| $2.19M | ﹤0.01% |
166,400
+127,900
| +332% | +$1.15M |
|
3817
Cohen & Steers
CNS
$4.38B
| $2.18M | ﹤0.01% |
71,664
+29,864
| +71% | +$898K |
|
|
WEB
3818
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | ﹤0.01% |
109,155
-76,733
| -41% | -$1.77M |
|
3819
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.9M
| $2.18M | ﹤0.01% |
1
| – | – |
|
|
SRCL
3820
PUT
DELISTED
Stericycle Inc
SRCL
| $2.18M | ﹤0.01% |
18,100
+8,400
| +87% | +$1.07M |
|
3821
PUT
Jacobs Solutions
J
$16.8B
| $2.18M | ﹤0.01% |
62,866
-6,771
| -10% | -$232K |
|
3822
PUT
Keurig Dr Pepper
KDP
$42.9B
| $2.18M | ﹤0.01% |
23,400
+14,300
| +157% | +$1.27M |
|
3823
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $2.18M | ﹤0.01% |
66,200
+3,400
| +5% | +$125K |
|
3824
California Water Service
CWT
$3.11B
| $2.18M | ﹤0.01% |
93,641
-21,166
| -18% | -$481K |
|
|
AZPN
3825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | ﹤0.01% |
57,696
-17,993
| -24% | -$680K |
|
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.