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 | |
|---|---|---|---|---|---|---|
3951
PUT
Canadian National Railway
CNI
$76.8B
| $2.05M | ﹤0.01% |
36,700
+10,300
| +39% | +$602K |
|
3952
East-West Bancorp
EWBC
$18.7B
| $2.05M | ﹤0.01% |
49,358
+4,755
| +11% | +$196K |
|
|
P
3953
Everpure Inc
P
$39B
| $2.05M | ﹤0.01% |
+131,413
| New | +$2.23M |
|
3954
Invesco Mortgage Capital
IVR
$803M
| $2.04M | ﹤0.01% |
16,487
+6,362
| +63% | +$810K |
|
|
EWRI
3955
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.04M | ﹤0.01% |
42,490
-9,321
| -18% | -$455K |
|
|
SCTY
3956
DELISTED
SolarCity Corporation
SCTY
| $2.04M | ﹤0.01% |
39,986
-106,193
| -73% | -$4.12M |
|
3957
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $2.04M | ﹤0.01% |
62,589
+18,543
| +42% | +$624K |
|
3958
PUT
National Grid
NGG
$81.6B
| $2.04M | ﹤0.01% |
30,370
+14,407
| +90% | +$976K |
|
|
SCID
3959
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.03M | ﹤0.01% |
86,033
-2,737
| -3% | -$66K |
|
|
FCB
3960
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
56,769
| – | – |
|
3961
CALL
Cintas
CTAS
$79.8B
| $2.03M | ﹤0.01% |
89,200
+12,400
| +16% | +$282K |
|
3962
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.03M | ﹤0.01% |
73,000
-215,400
| -75% | -$6.16M |
|
3963
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.03M | ﹤0.01% |
33,800
-36,300
| -52% | -$2.41M |
|
|
CWEN.A
3964
DELISTED
Clearway Energy Class A
CWEN.A
| $2.03M | ﹤0.01% |
145,773
+104,739
| +255% | +$1.43M |
|
|
DHC
3965
Diversified Healthcare Trust
DHC
$2.02B
| $2.03M | ﹤0.01% |
136,676
-62,130
| -31% | -$929K |
|
3966
CALL
NovoCure
NVCR
$1.99B
| $2.03M | ﹤0.01% |
+90,700
| New | +$2.17M |
|
3967
CALL
Vera Bradley
VRA
$93.6M
| $2.03M | ﹤0.01% |
128,700
+28,500
| +28% | +$374K |
|
3968
Acco Brands
ACCO
$397M
| $2.02M | ﹤0.01% |
283,963
-137,267
| -33% | -$1.07M |
|
3969
PUT
Henry Schein
HSIC
$10B
| $2.02M | ﹤0.01% |
32,640
-26,010
| -44% | -$1.55M |
|
|
SWFT
3970
DELISTED
Swift Transportation Company
SWFT
| $2.02M | ﹤0.01% |
146,459
-60,439
| -29% | -$921K |
|
|
SOHU
3971
Sohu.com
SOHU
$378M
| $2.02M | ﹤0.01% |
35,371
-41,008
| -54% | -$2.07M |
|
|
EVHC
3972
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.02M | ﹤0.01% |
26,019
+17,836
| +218% | +$1.54M |
|
3973
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
| $2.02M | ﹤0.01% |
35,739
+16,620
| +87% | +$933K |
|
3974
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $2.02M | ﹤0.01% |
39,973
+19,046
| +91% | +$1.01M |
|
|
ALDR
3975
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.02M | ﹤0.01% |
61,200
-7,600
| -11% | -$257K |
|
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.