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 | |
|---|---|---|---|---|---|---|
3826
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $2.18M | ﹤0.01% |
+38,349
| New | +$2.17M |
|
|
DNR
3827
DELISTED
Denbury Resources, Inc.
DNR
| $2.18M | ﹤0.01% |
1,078,489
+17,561
| +2% | +$56.6K |
|
3828
PUT
Hyatt Hotels
H
$17B
| $2.18M | ﹤0.01% |
46,300
-39,400
| -46% | -$1.96M |
|
|
PX
3829
DELISTED
Praxair Inc
PX
| $2.17M | ﹤0.01% |
21,240
-2,297
| -10% | -$251K |
|
3830
PUT
Immunic
IMUX
$222M
| $2.17M | ﹤0.01% |
472
+149
| +46% | +$486K |
|
|
GWR
3831
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | ﹤0.01% |
40,483
-181,318
| -82% | -$11.5M |
|
|
UPL
3832
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | ﹤0.01% |
868,717
+276,550
| +47% | +$1.29M |
|
|
TRQ
3833
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
85,480
-224,820
| -72% | -$6.09M |
|
|
DMND
3834
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.17M | ﹤0.01% |
56,300
-36,900
| -40% | -$1.39M |
|
|
IPG
3835
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
93,131
+32,627
| +54% | +$733K |
|
|
TGI
3836
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
54,490
+34,816
| +177% | +$1.41M |
|
3837
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.17M | ﹤0.01% |
59,000
-57,600
| -49% | -$2.16M |
|
3838
Matador Resources
MTDR
$6.55B
| $2.17M | ﹤0.01% |
109,487
+8,607
| +9% | +$210K |
|
3839
CALL
TE Connectivity
TEL
$62.7B
| $2.16M | ﹤0.01% |
33,500
+14,700
| +78% | +$948K |
|
|
CVT
3840
CALL
DELISTED
CVENT, INC.
CVT
| $2.16M | ﹤0.01% |
62,000
-17,800
| -22% | -$601K |
|
3841
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.16M | ﹤0.01% |
67,020
-52,600
| -44% | -$1.79M |
|
3842
Ameris Bancorp
ABCB
$6.02B
| $2.16M | ﹤0.01% |
63,601
-5,728
| -8% | -$184K |
|
3843
BCE
BCE
$21.9B
| $2.16M | ﹤0.01% |
55,979
+24,150
| +76% | +$1.02M |
|
|
USCR
3844
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
41,065
+2,566
| +7% | +$143K |
|
3845
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $2.16M | ﹤0.01% |
65,600
-9,600
| -13% | -$352K |
|
3846
Flowserve
FLS
$10.3B
| $2.16M | ﹤0.01% |
+51,351
| New | +$2.27M |
|
3847
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.16M | ﹤0.01% |
86,255
+68,145
| +376% | +$1.74M |
|
|
RTR
3848
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.16M | ﹤0.01% |
73,298
+50,178
| +217% | +$1.58M |
|
3849
PUT
Gentex
GNTX
$5.01B
| $2.16M | ﹤0.01% |
134,900
-129,800
| -49% | -$2.1M |
|
|
PERY
3850
DELISTED
Perry Ellis International Inc
PERY
| $2.16M | ﹤0.01% |
117,105
+65,094
| +125% | +$1.34M |
|
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.