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 | |
|---|---|---|---|---|---|---|
4101
Upbound Group
UPBD
$1.14B
| $1.9M | ﹤0.01% |
127,034
+41,193
| +48% | +$787K |
|
4102
CALL
Copa Holdings
CPA
$6.14B
| $1.9M | ﹤0.01% |
39,400
+5,500
| +16% | +$286K |
|
4103
Brinker International
EAT
$10.2B
| $1.9M | ﹤0.01% |
39,633
-29,857
| -43% | -$1.4M |
|
|
SC
4104
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | ﹤0.01% |
119,900
-39,100
| -25% | -$715K |
|
4105
Graham Holdings Company
GHC
$5.04B
| $1.9M | ﹤0.01% |
3,914
+2,831
| +261% | +$1.54M |
|
|
SIRO
4106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.9M | ﹤0.01% |
17,304
-14,013
| -45% | -$1.5M |
|
4107
Federal Signal
FSS
$7.68B
| $1.89M | ﹤0.01% |
119,461
+48,161
| +68% | +$760K |
|
4108
MarketAxess Holdings
MKTX
$5.72B
| $1.89M | ﹤0.01% |
16,972
-6,255
| -27% | -$640K |
|
4109
CALL
Church & Dwight Co
CHD
$24B
| $1.89M | ﹤0.01% |
44,600
+20,200
| +83% | +$866K |
|
4110
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.89M | ﹤0.01% |
32,300
-10,800
| -25% | -$636K |
|
|
RWG
4111
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.89M | ﹤0.01% |
41,620
+14,665
| +54% | +$669K |
|
|
ANDX
4112
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.89M | ﹤0.01% |
37,600
+25,600
| +213% | +$1.3M |
|
4113
CALL
Boston Properties
BXP
$10.9B
| $1.89M | ﹤0.01% |
14,800
-46,200
| -76% | -$5.75M |
|
4114
CALL
WisdomTree
WT
$3.46B
| $1.89M | ﹤0.01% |
120,400
-168,500
| -58% | -$3.09M |
|
4115
PUT
TherapeuticsMD
TXMD
$24M
| $1.88M | ﹤0.01% |
3,634
-180
| -5% | -$66.5K |
|
4116
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $1.88M | ﹤0.01% |
8,200
-3,013
| -27% | -$775K |
|
4117
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.88M | ﹤0.01% |
146,412
-73,161
| -33% | -$943K |
|
|
PF
4118
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | ﹤0.01% |
44,295
-127,850
| -74% | -$5.47M |
|
4119
Paycom
PAYC
$9.83B
| $1.88M | ﹤0.01% |
49,939
+34,777
| +229% | +$1.39M |
|
4120
Schwab US REIT ETF
SCHH
$11.4B
| $1.88M | ﹤0.01% |
+94,818
| New | +$1.85M |
|
|
CALD
4121
CALL
DELISTED
Callidus Software, Inc.
CALD
| $1.88M | ﹤0.01% |
101,200
+39,200
| +63% | +$741K |
|
4122
CALL
ProShares UltraShort QQQ
QID
$242M
| $1.88M | ﹤0.01% |
790
-818
| -51% | -$2M |
|
4123
Cerus
CERS
$601M
| $1.88M | ﹤0.01% |
296,935
+137,922
| +87% | +$734K |
|
|
CTB
4124
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | ﹤0.01% |
49,600
-2,900
| -6% | -$118K |
|
|
BMR
4125
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.88M | ﹤0.01% |
79,150
+34,396
| +77% | +$800K |
|
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.