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 | |
|---|---|---|---|---|---|---|
3876
CALL
Ryder
R
$10.1B
| $2.13M | ﹤0.01% |
37,500
-7,300
| -16% | -$482K |
|
3877
CALL
Omega Healthcare
OHI
$14.1B
| $2.13M | ﹤0.01% |
60,900
-42,600
| -41% | -$1.47M |
|
3878
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$403M
| $2.13M | ﹤0.01% |
12
-16
| -57% | -$3.58M |
|
3879
Wabtec
WAB
$50.7B
| $2.13M | ﹤0.01% |
29,938
-39,322
| -57% | -$3.14M |
|
3880
ON Semiconductor
ON
$31.9B
| $2.13M | ﹤0.01% |
217,116
+72,482
| +50% | +$762K |
|
3881
Enviri
NVRI
$580M
| $2.13M | ﹤0.01% |
269,975
+5,288
| +2% | +$51.7K |
|
3882
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.13M | ﹤0.01% |
55,379
-58,849
| -52% | -$2.29M |
|
|
TYC
3883
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | ﹤0.01% |
63,603
-91,203
| -59% | -$3.33M |
|
3884
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.12M | ﹤0.01% |
29,600
-120,800
| -80% | -$8.98M |
|
3885
Littelfuse
LFUS
$11.6B
| $2.12M | ﹤0.01% |
19,830
+7,281
| +58% | +$750K |
|
3886
PUT
Shutterstock
SSTK
$209M
| $2.12M | ﹤0.01% |
65,600
-38,000
| -37% | -$1.25M |
|
|
NVO
3887
Novo Nordisk
NVO
$201B
| $2.12M | ﹤0.01% |
73,014
+29,004
| +66% | +$803K |
|
|
KBWI
3888
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.12M | ﹤0.01% |
30,646
-1,279
| -4% | -$90K |
|
|
ATW
3889
PUT
DELISTED
Atwood Oceanics
ATW
| $2.12M | ﹤0.01% |
206,900
+72,600
| +54% | +$1.11M |
|
|
SRC
3890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | ﹤0.01% |
47,098
+6,689
| +17% | +$296K |
|
3891
PUT
GoDaddy
GDDY
$12.2B
| $2.11M | ﹤0.01% |
65,900
-37,400
| -36% | -$1.14M |
|
|
CBPO
3892
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.11M | ﹤0.01% |
14,820
-24,100
| -62% | -$2.78M |
|
|
3893
CALL
GoDaddy
GDDY
$12.2B
| $2.11M | ﹤0.01% |
65,800
-25,100
| -28% | -$763K |
|
3894
UMB Financial
UMBF
$11.5B
| $2.11M | ﹤0.01% |
45,276
+3,829
| +9% | +$193K |
|
|
JE
3895
CALL
DELISTED
Just Energy Group Inc
JE
| $2.11M | ﹤0.01% |
8,973
+573
| +7% | +$132K |
|
3896
CALL
IDEX
IEX
$17.6B
| $2.11M | ﹤0.01% |
27,500
-27,700
| -50% | -$2.12M |
|
3897
CALL
Vanda Pharmaceuticals
VNDA
$310M
| $2.11M | ﹤0.01% |
226,200
-84,500
| -27% | -$843K |
|
|
XONE
3898
PUT
DELISTED
The ExOne Company
XONE
| $2.11M | ﹤0.01% |
209,800
-35,000
| -14% | -$338K |
|
|
SGG
3899
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.11M | ﹤0.01% |
60,718
-12,582
| -17% | -$420K |
|
|
VSI
3900
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.1M | ﹤0.01% |
64,363
+27,131
| +73% | +$860K |
|
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.