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 | |
|---|---|---|---|---|---|---|
3851
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.15M | ﹤0.01% |
16,700
-13,200
| -44% | -$1.68M |
|
|
KDNY
3852
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.15M | ﹤0.01% |
+15,300
| New | +$2.08M |
|
|
BRSS
3853
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.15M | ﹤0.01% |
101,091
+88,263
| +688% | +$1.99M |
|
3854
ProShares UltraPro Dow 30
UDOW
$923M
| $2.15M | ﹤0.01% |
266,616
+182,984
| +219% | +$1.5M |
|
3855
VF Corp
VFC
$5.77B
| $2.15M | ﹤0.01% |
36,675
-112,788
| -75% | -$7.04M |
|
3856
PUT
Andersons Inc
ANDE
$2.24B
| $2.15M | ﹤0.01% |
+67,900
| New | +$2.34M |
|
|
SSI
3857
DELISTED
Stage Stores Inc
SSI
| $2.15M | ﹤0.01% |
235,858
+211,512
| +869% | +$1.96M |
|
3858
West Pharmaceutical
WST
$24.5B
| $2.15M | ﹤0.01% |
35,660
+15,015
| +73% | +$903K |
|
|
FGP
3859
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.15M | ﹤0.01% |
+129,363
| New | +$2.48M |
|
3860
Diamondrock Hospitality Co
DRH
$2.53B
| $2.15M | ﹤0.01% |
222,241
+24,522
| +12% | +$275K |
|
3861
PUT
Icon
ICLR
$12.6B
| $2.15M | ﹤0.01% |
27,600
+19,000
| +221% | +$1.36M |
|
|
ONCE
3862
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | ﹤0.01% |
47,344
-28,082
| -37% | -$1.47M |
|
3863
PUT
InterDigital
IDCC
$8.91B
| $2.14M | ﹤0.01% |
43,700
-67,300
| -61% | -$3.42M |
|
|
BPL
3864
DELISTED
Buckeye Partners, L.P.
BPL
| $2.14M | ﹤0.01% |
+32,491
| New | +$2.13M |
|
3865
Barclays
BCS
$94.5B
| $2.14M | ﹤0.01% |
176,338
-583,048
| -77% | -$7.73M |
|
|
EMBJ
3866
Embraer S.A. ADS
EMBJ
$13.4B
| $2.14M | ﹤0.01% |
72,496
+35,573
| +96% | +$1.04M |
|
3867
Cemex
CX
$16B
| $2.14M | ﹤0.01% |
415,850
-149,341
| -26% | -$873K |
|
|
XONE
3868
CALL
DELISTED
The ExOne Company
XONE
| $2.14M | ﹤0.01% |
213,100
-60,600
| -22% | -$586K |
|
3869
UFP Industries
UFPI
$4.97B
| $2.14M | ﹤0.01% |
93,819
+29,307
| +45% | +$696K |
|
|
VIIX
3870
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.14M | ﹤0.01% |
3,150
+912
| +41% | +$612K |
|
3871
Jacobs Solutions
J
$16.9B
| $2.14M | ﹤0.01% |
61,570
-32,838
| -35% | -$1.13M |
|
3872
Canadian National Railway
CNI
$77B
| $2.13M | ﹤0.01% |
38,210
+33,828
| +772% | +$1.98M |
|
3873
CALL
Amdocs
DOX
$6.2B
| $2.13M | ﹤0.01% |
39,100
+32,500
| +492% | +$1.86M |
|
3874
iShares MSCI Israel ETF
EIS
$910M
| $2.13M | ﹤0.01% |
43,364
+462
| +1% | +$23.1K |
|
3875
Avis
CAR
$4.84B
| $2.13M | ﹤0.01% |
58,752
-80,284
| -58% | -$3.38M |
|
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.