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 | |
|---|---|---|---|---|---|---|
4301
PUT
Automatic Data Processing
ADP
$108B
| $1.74M | ﹤0.01% |
20,500
-48,400
| -70% | -$4.17M |
|
|
BLCM
4302
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.74M | ﹤0.01% |
8,570
-4,740
| -36% | -$848K |
|
4303
Provident Financial Services
PFS
$3.21B
| $1.74M | ﹤0.01% |
86,133
+39,332
| +84% | +$802K |
|
4304
Cintas
CTAS
$79.8B
| $1.74M | ﹤0.01% |
76,204
-33,868
| -31% | -$771K |
|
|
ADXS
4305
PUT
DELISTED
Advaxis Inc
ADXS
| $1.73M | ﹤0.01% |
11,493
-8,694
| -43% | -$1.49M |
|
4306
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.73M | ﹤0.01% |
39,181
+182
| +0.5% | +$8.43K |
|
|
RPAI
4307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
117,143
+8,575
| +8% | +$127K |
|
|
IMGN
4308
CALL
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
127,400
+10,400
| +9% | +$128K |
|
4309
First Merchants
FRME
$2.74B
| $1.73M | ﹤0.01% |
67,965
+39,453
| +138% | +$1.04M |
|
|
BDBD
4310
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $1.73M | ﹤0.01% |
157,100
+127,500
| +431% | +$1.24M |
|
4311
Edgewell Personal Care
EPC
$1.31B
| $1.72M | ﹤0.01% |
21,993
+3,154
| +17% | +$256K |
|
|
CB
4312
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.72M | ﹤0.01% |
13,000
-300
| -2% | -$38.8K |
|
|
VA
4313
PUT
DELISTED
Virgin America Inc.
VA
| $1.72M | ﹤0.01% |
47,800
-109,800
| -70% | -$3.94M |
|
|
GTY
4314
CALL
Getty Realty Corp
GTY
$2.05B
| $1.72M | ﹤0.01% |
100,300
+86,830
| +645% | +$1.45M |
|
4315
CALL
ProShares Short Russell2000
RWM
$98.9M
| $1.72M | ﹤0.01% |
27,700
+13,800
| +99% | +$845K |
|
4316
CALL
NETGEAR
NTGR
$656M
| $1.72M | ﹤0.01% |
41,000
+9,200
| +29% | +$372K |
|
4317
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.72M | ﹤0.01% |
54,009
+4,211
| +8% | +$129K |
|
4318
PUT
Tennant Co
TNC
$1.17B
| $1.72M | ﹤0.01% |
30,500
-24,600
| -45% | -$1.45M |
|
|
SALE
4319
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.72M | ﹤0.01% |
173,000
-17,300
| -9% | -$167K |
|
|
MKTO
4320
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.71M | ﹤0.01% |
59,600
+37,600
| +171% | +$1.11M |
|
|
APU
4321
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.71M | ﹤0.01% |
49,900
+30,100
| +152% | +$1.19M |
|
4322
Madison Square Garden
MSGS
$9.8B
| $1.71M | ﹤0.01% |
14,805
+10,961
| +285% | +$1.32M |
|
4323
CALL
Valley National Bancorp
VLY
$8.29B
| $1.71M | ﹤0.01% |
173,300
-10,900
| -6% | -$113K |
|
4324
CALL
AeroVironment
AVAV
$9.76B
| $1.71M | ﹤0.01% |
57,900
+32,200
| +125% | +$790K |
|
4325
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.71M | ﹤0.01% |
58,276
-31,920
| -35% | -$976K |
|
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.