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 | |
|---|---|---|---|---|---|---|
4351
MGE Energy Inc
MGEE
$3.09B
| $1.68M | ﹤0.01% |
36,206
+5,806
| +19% | +$249K |
|
|
ARNA
4352
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | ﹤0.01% |
88,400
+1,840
| +2% | +$37.5K |
|
|
IBKC
4353
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.68M | ﹤0.01% |
+30,500
| New | +$1.82M |
|
|
NFO
4354
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.68M | ﹤0.01% |
36,166
+14,176
| +64% | +$672K |
|
4355
DHI Group
DHX
$171M
| $1.68M | ﹤0.01% |
182,988
-30,886
| -14% | -$275K |
|
|
AUO
4356
DELISTED
AU Optronics Corp
AUO
| $1.68M | ﹤0.01% |
576,483
+559,407
| +3,276% | +$1.6M |
|
4357
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $1.68M | ﹤0.01% |
39,200
-139,800
| -78% | -$5.9M |
|
4358
Euronet Worldwide
EEFT
$2.74B
| $1.68M | ﹤0.01% |
23,143
-26,524
| -53% | -$2.03M |
|
|
DRII
4359
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.68M | ﹤0.01% |
65,700
+50,100
| +321% | +$1.32M |
|
4360
KKR & Co
KKR
$102B
| $1.68M | ﹤0.01% |
107,471
+91,937
| +592% | +$1.57M |
|
|
TIER
4361
DELISTED
TIER REIT, Inc.
TIER
| $1.68M | ﹤0.01% |
113,584
+58,184
| +105% | +$881K |
|
|
UBND
4362
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.67M | ﹤0.01% |
35,565
+6,092
| +21% | +$293K |
|
4363
iShares MSCI Philippines ETF
EPHE
$146M
| $1.67M | ﹤0.01% |
49,546
-43,333
| -47% | -$1.51M |
|
4364
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.67M | ﹤0.01% |
30,892
-2,221
| -7% | -$120K |
|
|
IM
4365
DELISTED
Ingram Micro
IM
| $1.67M | ﹤0.01% |
55,000
+46,155
| +522% | +$1.4M |
|
|
IBME
4366
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.67M | ﹤0.01% |
62,976
-39,145
| -38% | -$1.04M |
|
4367
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.67M | ﹤0.01% |
+71,994
| New | +$1.7M |
|
4368
CALL
Public Service Enterprise Group
PEG
$37.9B
| $1.67M | ﹤0.01% |
43,100
-79,700
| -65% | -$3.2M |
|
4369
SouthState Bank Corp
SSB
$10.8B
| $1.67M | ﹤0.01% |
+23,179
| New | +$1.76M |
|
4370
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.67M | ﹤0.01% |
+34,674
| New | +$1.66M |
|
|
MFRM
4371
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.67M | ﹤0.01% |
+37,300
| New | +$1.69M |
|
4372
CALL
Cedar Fair
FUN
$1.68B
| $1.66M | ﹤0.01% |
29,800
+4,800
| +19% | +$267K |
|
4373
PUT
Scotiabank
BNS
$112B
| $1.66M | ﹤0.01% |
42,006
-69,868
| -62% | -$3.02M |
|
4374
PUT
WEX
WEX
$6.54B
| $1.66M | ﹤0.01% |
18,800
+1,000
| +6% | +$90.7K |
|
|
KKD
4375
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.66M | ﹤0.01% |
110,300
-244,400
| -69% | -$3.47M |
|
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.