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 | |
|---|---|---|---|---|---|---|
4151
PUT
Gold Fields
GFI
$36B
| $1.86M | ﹤0.01% |
670,300
+18,200
| +3% | +$48.1K |
|
4152
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.86M | ﹤0.01% |
47,800
+21,600
| +82% | +$841K |
|
|
SFBS
4153
ServisFirst Bancshares
SFBS
$4.99B
| $1.86M | ﹤0.01% |
78,174
+64,174
| +458% | +$1.45M |
|
4154
Vanguard Energy ETF
VDE
$10.6B
| $1.86M | ﹤0.01% |
+22,345
| New | +$2.04M |
|
4155
PUT
Teekay
TK
$1.09B
| $1.86M | ﹤0.01% |
188,000
+125,300
| +200% | +$3.26M |
|
|
NSLR
4156
PUT
Neostellar Capital Corp
NSLR
$278M
| $1.85M | ﹤0.01% |
304,785
-76,697
| -20% | -$470K |
|
|
DXUS
4157
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.85M | ﹤0.01% |
83,589
+1,838
| +2% | +$42.1K |
|
|
AKS
4158
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.85M | ﹤0.01% |
826,500
-277,400
| -25% | -$697K |
|
|
PF
4159
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.85M | ﹤0.01% |
43,600
-21,600
| -33% | -$924K |
|
|
LNCE
4160
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.85M | ﹤0.01% |
53,965
+18,701
| +53% | +$676K |
|
|
CLGX
4161
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
54,635
-31,467
| -37% | -$1.18M |
|
|
ADPT
4162
DELISTED
Adeptus Health Inc
ADPT
| $1.85M | ﹤0.01% |
+33,940
| New | +$2.17M |
|
4163
CALL
Main Street Capital
MAIN
$5.5B
| $1.85M | ﹤0.01% |
63,600
-2,000
| -3% | -$60.1K |
|
4164
PUT
Veeva Systems
VEEV
$39.6B
| $1.85M | ﹤0.01% |
64,100
-40,900
| -39% | -$1.09M |
|
|
DNO
4165
CALL
DELISTED
United States Short Oil Fund
DNO
| $1.85M | ﹤0.01% |
22,700
-21,200
| -48% | -$1.48M |
|
4166
InterDigital
IDCC
$8.87B
| $1.85M | ﹤0.01% |
37,670
-86,015
| -70% | -$4.37M |
|
4167
PUT
Wendy's
WEN
$1.65B
| $1.85M | ﹤0.01% |
171,500
+19,300
| +13% | +$190K |
|
|
4168
CALL
Wendy's
WEN
$1.65B
| $1.85M | ﹤0.01% |
171,400
-27,800
| -14% | -$274K |
|
4169
Inovio Pharmaceuticals
INO
$113M
| $1.84M | ﹤0.01% |
22,885
-6,275
| -22% | -$500K |
|
4170
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.84M | ﹤0.01% |
87
-11
| -11% | -$233K |
|
|
FNSR
4171
CALL
DELISTED
Finisar Corp
FNSR
| $1.84M | ﹤0.01% |
126,700
-56,300
| -31% | -$697K |
|
|
WAC
4172
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.84M | ﹤0.01% |
129,500
-31,000
| -19% | -$424K |
|
|
GUR
4173
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.84M | ﹤0.01% |
81,882
+21,875
| +36% | +$543K |
|
|
KKD
4174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.84M | ﹤0.01% |
122,141
-170,302
| -58% | -$2.42M |
|
|
KYNB
4175
PUT
Kyntra Bio
KYNB
$28.5M
| $1.84M | ﹤0.01% |
2,416
-920
| -28% | -$611K |
|
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.