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 | |
|---|---|---|---|---|---|---|
4226
CALL
Steris
STE
$22.7B
| $1.79M | ﹤0.01% |
23,800
-28,000
| -54% | -$2.02M |
|
|
CXRX
4227
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.79M | ﹤0.01% |
+43,900
| New | +$1.55M |
|
|
AMPE
4228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.79M | ﹤0.01% |
1,706
+636
| +59% | +$629K |
|
4229
Plug Power
PLUG
$3.24B
| $1.79M | ﹤0.01% |
848,445
-34,512
| -4% | -$75.9K |
|
4230
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.79M | ﹤0.01% |
14,600
+4,500
| +45% | +$561K |
|
|
NYNY
4231
CALL
DELISTED
Empire Resorts, Inc.
NYNY
| $1.79M | ﹤0.01% |
99,300
+68,560
| +223% | +$1.5M |
|
4232
ProShares UltraShort S&P500
SDS
$366M
| $1.78M | ﹤0.01% |
896
+627
| +233% | +$1.26M |
|
4233
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.78M | ﹤0.01% |
2,270
-5,634
| -71% | -$4.32M |
|
4234
SAP
SAP
$240B
| $1.78M | ﹤0.01% |
+22,549
| New | +$1.73M |
|
4235
Steven Madden
SHOO
$3.45B
| $1.78M | ﹤0.01% |
88,530
-156,678
| -64% | -$3.48M |
|
4236
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.78M | ﹤0.01% |
76,800
+54,000
| +237% | +$1.22M |
|
4237
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.78M | ﹤0.01% |
38,396
-129,000
| -77% | -$6.04M |
|
4238
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.78M | ﹤0.01% |
84
-23
| -21% | -$487K |
|
|
ABAX
4239
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
32,011
+10,611
| +50% | +$537K |
|
|
AVNS
4240
DELISTED
Avanos Medical
AVNS
| $1.78M | ﹤0.01% |
53,302
+8,992
| +20% | +$280K |
|
4241
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.78M | ﹤0.01% |
18,914
-138,272
| -88% | -$12.8M |
|
4242
PUT
Aramark
ARMK
$16.4B
| $1.78M | ﹤0.01% |
76,452
+12,880
| +20% | +$294K |
|
4243
Buckle
BKE
$2.27B
| $1.78M | ﹤0.01% |
57,798
+25,387
| +78% | +$842K |
|
4244
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.78M | ﹤0.01% |
68,700
-26,000
| -27% | -$686K |
|
4245
First Trust S&P REIT Index Fund
FRI
$204M
| $1.78M | ﹤0.01% |
80,484
-187,161
| -70% | -$4.09M |
|
4246
Antero Resources
AR
$11.5B
| $1.77M | ﹤0.01% |
81,439
-17,140
| -17% | -$381K |
|
4247
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.77M | ﹤0.01% |
70,364
-43,052
| -38% | -$1.09M |
|
4248
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.77M | ﹤0.01% |
44,793
+23,581
| +111% | +$936K |
|
|
ZLTQ
4249
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.77M | ﹤0.01% |
62,180
+18,962
| +44% | +$599K |
|
|
YELL
4250
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.77M | ﹤0.01% |
125,100
-180,900
| -59% | -$2.84M |
|
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.