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 | |
|---|---|---|---|---|---|---|
|
FLY
4376
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.66M | ﹤0.01% |
121,700
+26,900
| +28% | +$359K |
|
|
VTLE
4377
CALL
DELISTED
Vital Energy
VTLE
| $1.66M | ﹤0.01% |
10,385
-3,820
| -27% | -$836K |
|
4378
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.66M | ﹤0.01% |
86,000
+26,400
| +44% | +$527K |
|
|
JHDG
4379
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $1.66M | ﹤0.01% |
67,623
-52,083
| -44% | -$1.29M |
|
4380
CALL
Trimble
TRMB
$13.4B
| $1.66M | ﹤0.01% |
77,300
+60,200
| +352% | +$1.25M |
|
4381
Adecoagro
AGRO
$1.29B
| $1.66M | ﹤0.01% |
134,840
+75,785
| +128% | +$799K |
|
4382
CALL
Groupon
GRPN
$875M
| $1.66M | ﹤0.01% |
26,995
-22,575
| -46% | -$1.45M |
|
|
CSC
4383
DELISTED
Computer Sciences
CSC
| $1.66M | ﹤0.01% |
50,673
-157,783
| -76% | -$4.61M |
|
4384
CALL
Cheniere Energy
CQP
$33.4B
| $1.66M | ﹤0.01% |
63,500
-24,100
| -28% | -$631K |
|
4385
Sensient Technologies
SXT
$5.68B
| $1.66M | ﹤0.01% |
26,349
+11,699
| +80% | +$755K |
|
4386
CALL
Lithia Motors
LAD
$8.3B
| $1.65M | ﹤0.01% |
15,500
-133,300
| -90% | -$15.3M |
|
|
FCS
4387
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.65M | ﹤0.01% |
79,800
+36,800
| +86% | +$666K |
|
4388
TG Therapeutics
TGTX
$7.46B
| $1.65M | ﹤0.01% |
138,505
-14,041
| -9% | -$177K |
|
4389
CALL
Voya Financial
VOYA
$9.2B
| $1.65M | ﹤0.01% |
44,700
+100
| +0.2% | +$3.96K |
|
|
FRAN
4390
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | ﹤0.01% |
7,900
+3,383
| +75% | +$593K |
|
|
CYB
4391
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.65M | ﹤0.01% |
67,800
+23,700
| +54% | +$589K |
|
4392
iShares US Home Construction ETF
ITB
$2.36B
| $1.65M | ﹤0.01% |
60,760
-223,747
| -79% | -$6.16M |
|
4393
PUT
VanEck Retail ETF
RTH
$259M
| $1.65M | ﹤0.01% |
21,200
-500
| -2% | -$38.6K |
|
4394
EXL Service
EXLS
$5.28B
| $1.65M | ﹤0.01% |
183,020
+26,120
| +17% | +$228K |
|
|
LABL
4395
DELISTED
Multi-Color Corp
LABL
| $1.65M | ﹤0.01% |
27,500
+11,042
| +67% | +$759K |
|
4396
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.64M | ﹤0.01% |
159,260
+7,020
| +5% | +$69.8K |
|
|
HABT
4397
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.64M | ﹤0.01% |
71,300
+36,700
| +106% | +$872K |
|
4398
Customers Bancorp
CUBI
$2.82B
| $1.64M | ﹤0.01% |
60,332
-13,009
| -18% | -$363K |
|
4399
CALL
W.R. Berkley
WRB
$26.2B
| $1.64M | ﹤0.01% |
+101,250
| New | +$1.65M |
|
4400
PUT
uniQure
QURE
$3.37B
| $1.64M | ﹤0.01% |
99,200
+43,600
| +78% | +$808K |
|
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.