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 | |
|---|---|---|---|---|---|---|
|
HAPN
3901
PUT
Happen Inc
HAPN
$2.26B
| $2.1M | ﹤0.01% |
38,080
+19,500
| +105% | +$1.29M |
|
|
IMMU
3902
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.1M | ﹤0.01% |
685,500
+325,600
| +90% | +$909K |
|
3903
Global X SuperDividend US ETF
DIV
$786M
| $2.1M | ﹤0.01% |
87,783
+11,710
| +15% | +$287K |
|
|
DSKY
3904
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.1M | ﹤0.01% |
156,841
+42,261
| +37% | +$517K |
|
3905
PUT
Eagle Materials
EXP
$6.37B
| $2.1M | ﹤0.01% |
34,700
-22,100
| -39% | -$1.47M |
|
3906
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.1M | ﹤0.01% |
43,573
+31,259
| +254% | +$1.54M |
|
3907
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.09M | ﹤0.01% |
68,266
+1,076
| +2% | +$33.5K |
|
|
IMOS
3908
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.09M | ﹤0.01% |
95,916
+29,687
| +45% | +$604K |
|
|
ESPR
3909
PUT
DELISTED
Esperion Therapeutics
ESPR
| $2.09M | ﹤0.01% |
94,000
-276,000
| -75% | -$6.96M |
|
3910
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $2.09M | ﹤0.01% |
+83,267
| New | +$2.1M |
|
3911
TAL Education Group
TAL
$6.43B
| $2.09M | ﹤0.01% |
+270,000
| New | +$1.84M |
|
3912
PUT
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.09M | ﹤0.01% |
80,700
-15,700
| -16% | -$414K |
|
3913
PUT
MiMedx Group
MDXG
$614M
| $2.09M | ﹤0.01% |
223,100
+100,100
| +81% | +$867K |
|
|
USG
3914
DELISTED
Usg
USG
| $2.09M | ﹤0.01% |
85,903
-13,356
| -13% | -$329K |
|
3915
Banco Macro
BMA
$4.97B
| $2.09M | ﹤0.01% |
35,898
+25,498
| +245% | +$1.39M |
|
3916
CALL
Myriad Genetics
MYGN
$295M
| $2.08M | ﹤0.01% |
48,300
-25,900
| -35% | -$1.09M |
|
3917
PUT
CVR Partners
UAN
$1.29B
| $2.08M | ﹤0.01% |
26,030
+6,100
| +31% | +$541K |
|
|
WWE
3918
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
116,865
+4,298
| +4% | +$77K |
|
|
SSRI
3919
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.08M | ﹤0.01% |
402,600
-66,000
| -14% | -$397K |
|
|
WPS
3920
DELISTED
iShares International Developed Property ETF
WPS
| $2.08M | ﹤0.01% |
59,326
+11,334
| +24% | +$405K |
|
3921
ProShares Ultra Consumer Staples
UGE
$10.3M
| $2.08M | ﹤0.01% |
+236,820
| New | +$2.05M |
|
3922
Universal Insurance Holdings
UVE
$1.19B
| $2.08M | ﹤0.01% |
89,787
-10,338
| -10% | -$285K |
|
3923
CALL
Flex
FLEX
$46B
| $2.08M | ﹤0.01% |
246,291
+55,734
| +29% | +$471K |
|
|
ACHN
3924
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.08M | ﹤0.01% |
192,863
-445,125
| -70% | -$4.05M |
|
|
GPOR
3925
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | ﹤0.01% |
84,653
-79,538
| -48% | -$2.24M |
|
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.