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 | |
|---|---|---|---|---|---|---|
4026
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.97M | ﹤0.01% |
839
-152
| -15% | -$320K |
|
4027
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.97M | ﹤0.01% |
+25,342
| New | +$1.98M |
|
|
HDP
4028
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.97M | ﹤0.01% |
90,000
-58,300
| -39% | -$1.14M |
|
4029
Scotiabank
BNS
$112B
| $1.97M | ﹤0.01% |
49,777
-224,465
| -82% | -$9.69M |
|
4030
Plains GP Holdings
PAGP
$5.11B
| $1.97M | ﹤0.01% |
78,271
+61,457
| +366% | +$2.15M |
|
|
DMND
4031
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.97M | ﹤0.01% |
51,101
-53,742
| -51% | -$2.03M |
|
4032
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.97M | ﹤0.01% |
68,096
-71,589
| -51% | -$2.2M |
|
|
CIVI
4033
DELISTED
Civitas Resources
CIVI
| $1.96M | ﹤0.01% |
3,340
+2,131
| +176% | +$1.6M |
|
4034
Sun Communities
SUI
$15B
| $1.96M | ﹤0.01% |
28,638
+6,852
| +31% | +$462K |
|
|
ARIA
4035
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
314,000
-220,900
| -41% | -$1.45M |
|
4036
Leggett & Platt
LEG
$1.32B
| $1.96M | ﹤0.01% |
46,641
+31,112
| +200% | +$1.38M |
|
4037
Televisa
TV
$1.53B
| $1.96M | ﹤0.01% |
+72,000
| New | +$2.02M |
|
|
FCS
4038
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.96M | ﹤0.01% |
94,600
+64,100
| +210% | +$1.16M |
|
4039
Ally Financial
ALLY
$13.7B
| $1.96M | ﹤0.01% |
105,002
-218,656
| -68% | -$4.33M |
|
4040
Community Bank
CBU
$3.46B
| $1.96M | ﹤0.01% |
48,947
+21,254
| +77% | +$863K |
|
4041
CALL
Lamar Advertising Co
LAMR
$15.8B
| $1.96M | ﹤0.01% |
32,600
-58,900
| -64% | -$3.39M |
|
|
DNY
4042
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | ﹤0.01% |
132,800
-86,100
| -39% | -$1.27M |
|
|
BGC
4043
DELISTED
General Cable Corporation
BGC
| $1.95M | ﹤0.01% |
145,495
+105,949
| +268% | +$1.52M |
|
4044
ProShares Ultra Technology
ROM
$1.32B
| $1.95M | ﹤0.01% |
396,720
-347,024
| -47% | -$1.72M |
|
|
CYOU
4045
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.95M | ﹤0.01% |
78,700
-26,500
| -25% | -$556K |
|
|
KATE
4046
PUT
DELISTED
Kate Spade & Company
KATE
| $1.95M | ﹤0.01% |
109,800
-56,600
| -34% | -$1.11M |
|
4047
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.95M | ﹤0.01% |
+67,598
| New | +$1.97M |
|
4048
Horace Mann Educators
HMN
$2.13B
| $1.95M | ﹤0.01% |
58,744
+23,010
| +64% | +$787K |
|
|
GVT
4049
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.95M | ﹤0.01% |
46,282
+18,865
| +69% | +$815K |
|
4050
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.95M | ﹤0.01% |
82,934
-301,064
| -78% | -$6.97M |
|
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.