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 | |
|---|---|---|---|---|---|---|
4251
CALL
Helen of Troy
HELE
$704M
| $1.77M | ﹤0.01% |
18,800
+2,500
| +15% | +$250K |
|
4252
SK Telecom
SKM
$14.8B
| $1.77M | ﹤0.01% |
53,367
-95,937
| -64% | -$3.61M |
|
|
CSF
4253
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.77M | ﹤0.01% |
51,293
+8,697
| +20% | +$310K |
|
4254
Fulton Financial
FULT
$4.72B
| $1.77M | ﹤0.01% |
135,997
-63
| -0% | -$845 |
|
4255
iShares US Financial Services ETF
IYG
$2.23B
| $1.77M | ﹤0.01% |
59,016
-5,910
| -9% | -$179K |
|
4256
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.77M | ﹤0.01% |
45,988
-27,220
| -37% | -$997K |
|
|
WPX
4257
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | ﹤0.01% |
308,300
+255,400
| +483% | +$1.9M |
|
4258
DTE Energy
DTE
$29.3B
| $1.77M | ﹤0.01% |
25,924
-31,982
| -55% | -$2.2M |
|
4259
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.77M | ﹤0.01% |
110,165
-107,010
| -49% | -$1.68M |
|
|
TGNA
4260
CALL
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
108,125
+19,375
| +22% | +$328K |
|
|
ANDX
4261
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.77M | ﹤0.01% |
35,100
-24,100
| -41% | -$1.22M |
|
|
EMFT
4262
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $1.77M | ﹤0.01% |
47,408
+800
| +2% | +$32.1K |
|
4263
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.76M | ﹤0.01% |
48,742
+11,915
| +32% | +$425K |
|
4264
Global Net Lease
GNL
$1.85B
| $1.76M | ﹤0.01% |
+74,002
| New | +$1.97M |
|
4265
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.76M | ﹤0.01% |
31,500
-19,300
| -38% | -$1.08M |
|
4266
Five Below
FIVE
$13.5B
| $1.76M | ﹤0.01% |
54,953
+47,146
| +604% | +$1.51M |
|
4267
Invesco Global Water ETF
PIO
$275M
| $1.76M | ﹤0.01% |
84,298
-18,147
| -18% | -$388K |
|
4268
Shake Shack
SHAK
$3.02B
| $1.76M | ﹤0.01% |
44,538
-75,988
| -63% | -$3.34M |
|
|
TIVO
4269
CALL
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
105,900
+28,500
| +37% | +$320K |
|
4270
iShares Mortgage Real Estate ETF
REM
$546M
| $1.76M | ﹤0.01% |
46,111
+25,247
| +121% | +$1M |
|
4271
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.76M | ﹤0.01% |
101,505
+85,290
| +526% | +$1.5M |
|
4272
WisdomTree US Value Fund
WTV
$3.4B
| $1.76M | ﹤0.01% |
55,586
+28,194
| +103% | +$908K |
|
|
DCH
4273
PUT
Dauch Corp
DCH
$1.6B
| $1.76M | ﹤0.01% |
93,000
-28,900
| -24% | -$609K |
|
4274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.76M | ﹤0.01% |
106,040
+91,325
| +621% | +$1.53M |
|
4275
PUT
Oxford Industries
OXM
$543M
| $1.76M | ﹤0.01% |
27,600
+6,100
| +28% | +$420K |
|
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.