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 | |
|---|---|---|---|---|---|---|
|
CRC
4201
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
78,084
-18,549
| -19% | -$668K |
|
4202
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.82M | ﹤0.01% |
62,800
-31,200
| -33% | -$907K |
|
|
4203
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.82M | ﹤0.01% |
62,800
+45,200
| +257% | +$1.31M |
|
|
FLTX
4204
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $1.82M | ﹤0.01% |
35,800
+16,000
| +81% | +$888K |
|
4205
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $1.82M | ﹤0.01% |
62,700
+15,500
| +33% | +$457K |
|
|
BLD
4206
CALL
DELISTED
TopBuild
BLD
| $1.82M | ﹤0.01% |
59,000
+27,900
| +90% | +$837K |
|
4207
CALL
Hyatt Hotels
H
$17.1B
| $1.81M | ﹤0.01% |
38,600
+6,400
| +20% | +$318K |
|
|
TWO
4208
Two Harbors Investment
TWO
$1.27B
| $1.81M | ﹤0.01% |
28,008
+5,213
| +23% | +$356K |
|
|
WBC
4209
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | ﹤0.01% |
17,700
-117,800
| -87% | -$12.5M |
|
|
IPG
4210
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | ﹤0.01% |
77,600
-29,300
| -27% | -$658K |
|
4211
PUT
Prologis
PLD
$134B
| $1.81M | ﹤0.01% |
42,100
+19,200
| +84% | +$810K |
|
4212
VanEck Retail ETF
RTH
$259M
| $1.81M | ﹤0.01% |
23,262
-34,426
| -60% | -$2.66M |
|
4213
Heritage Insurance Holdings
HRTG
$1.01B
| $1.81M | ﹤0.01% |
82,750
+59,244
| +252% | +$1.31M |
|
4214
Guidewire Software
GWRE
$14.6B
| $1.8M | ﹤0.01% |
29,954
+6,645
| +29% | +$385K |
|
4215
PUT
Equinor
EQNR
$96.8B
| $1.8M | ﹤0.01% |
129,000
-39,300
| -23% | -$613K |
|
4216
CALL
Teekay
TK
$1.09B
| $1.8M | ﹤0.01% |
182,500
+58,700
| +47% | +$1.53M |
|
|
ATML
4217
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
209,224
-82,434
| -28% | -$691K |
|
4218
CALL
HealthEquity
HQY
$8.76B
| $1.8M | ﹤0.01% |
71,800
-4,100
| -5% | -$126K |
|
|
PDCE
4219
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
33,700
-41,900
| -55% | -$2.41M |
|
4220
Enpro
NPO
$7.27B
| $1.8M | ﹤0.01% |
+40,967
| New | +$1.93M |
|
4221
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.8M | ﹤0.01% |
19,700
-77,700
| -80% | -$7.13M |
|
4222
CALL
Rockwell Medical
RMTI
$29.2M
| $1.8M | ﹤0.01% |
1,595
-146
| -8% | -$170K |
|
|
CTB
4223
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.79M | ﹤0.01% |
47,400
+1,900
| +4% | +$77.5K |
|
|
WPX
4224
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | ﹤0.01% |
312,500
-189,200
| -38% | -$1.41M |
|
4225
PUT
Omnicom Group
OMC
$24B
| $1.79M | ﹤0.01% |
23,700
+400
| +2% | +$29.4K |
|
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.