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 | |
|---|---|---|---|---|---|---|
4051
PUT
iShares US Technology ETF
IYW
$25.6B
| $1.95M | ﹤0.01% |
72,800
+62,000
| +574% | +$1.67M |
|
4052
PUT
Packaging Corp of America
PKG
$22.8B
| $1.95M | ﹤0.01% |
30,900
-92,900
| -75% | -$6.12M |
|
|
GTS
4053
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | ﹤0.01% |
85,653
+2,133
| +3% | +$46.6K |
|
|
CCRN
4054
CALL
DELISTED
Cross Country Healthcare
CCRN
| $1.95M | ﹤0.01% |
118,800
+76,200
| +179% | +$1.21M |
|
|
LEJU
4055
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.95M | ﹤0.01% |
34,042
+9,041
| +36% | +$561K |
|
4056
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.95M | ﹤0.01% |
25,312
+22,739
| +884% | +$2.02M |
|
4057
AptarGroup
ATR
$8.4B
| $1.94M | ﹤0.01% |
26,757
+20,898
| +357% | +$1.51M |
|
4058
CALL
Unum
UNM
$14.8B
| $1.94M | ﹤0.01% |
58,400
-113,000
| -66% | -$3.9M |
|
4059
CALL
ACI Worldwide
ACIW
$5.4B
| $1.94M | ﹤0.01% |
90,800
-11,500
| -11% | -$265K |
|
4060
PUT
Children's Place
PLCE
$54.3M
| $1.94M | ﹤0.01% |
35,200
+14,300
| +68% | +$769K |
|
|
ZEN
4061
CALL
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
73,500
+5,200
| +8% | +$122K |
|
4062
CALL
Federated Hermes
FHI
$4.79B
| $1.94M | ﹤0.01% |
67,800
-34,200
| -34% | -$1.03M |
|
4063
Teleflex
TFX
$5.81B
| $1.94M | ﹤0.01% |
14,768
+2,374
| +19% | +$309K |
|
|
WAC
4064
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $1.94M | ﹤0.01% |
136,600
+39,200
| +40% | +$536K |
|
4065
CALL
Cincinnati Financial
CINF
$26.6B
| $1.94M | ﹤0.01% |
32,800
-48,300
| -60% | -$2.86M |
|
4066
Rogers Communications
RCI
$19.7B
| $1.94M | ﹤0.01% |
+56,300
| New | +$2.11M |
|
4067
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.94M | ﹤0.01% |
44,403
-72,333
| -62% | -$3.1M |
|
|
EEP
4068
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.94M | ﹤0.01% |
84,000
-33,300
| -28% | -$834K |
|
4069
Group 1 Automotive
GPI
$3.15B
| $1.94M | ﹤0.01% |
25,584
+12,806
| +100% | +$1.06M |
|
4070
PUT
LGI Homes
LGIH
$1.39B
| $1.94M | ﹤0.01% |
79,600
+64,900
| +441% | +$1.89M |
|
|
EGN
4071
DELISTED
Energen
EGN
| $1.94M | ﹤0.01% |
47,215
+4,494
| +11% | +$246K |
|
4072
CALL
Textron
TXT
$15.3B
| $1.93M | ﹤0.01% |
46,000
-113,100
| -71% | -$4.67M |
|
4073
Henry Schein
HSIC
$10B
| $1.93M | ﹤0.01% |
31,125
+3,763
| +14% | +$224K |
|
4074
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.93M | ﹤0.01% |
41,906
-20,395
| -33% | -$967K |
|
4075
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.93M | ﹤0.01% |
14,500
-12,700
| -47% | -$1.65M |
|
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.