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 | |
|---|---|---|---|---|---|---|
|
TTM
4426
DELISTED
Tata Motors Limited
TTM
| $1.63M | ﹤0.01% |
55,145
-459,871
| -89% | -$13.3M |
|
4427
Kinross Gold
KGC
$32.4B
| $1.62M | ﹤0.01% |
892,333
-722,177
| -45% | -$1.43M |
|
4428
ProShares Ultra Health Care
RXL
$89.6M
| $1.62M | ﹤0.01% |
+98,480
| New | +$1.58M |
|
|
THS
4429
PUT
DELISTED
Treehouse Foods
THS
| $1.62M | ﹤0.01% |
20,700
+700
| +4% | +$58.4K |
|
4430
PUT
Paycom
PAYC
$9.83B
| $1.62M | ﹤0.01% |
43,100
+22,200
| +106% | +$889K |
|
4431
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.62M | ﹤0.01% |
32,168
-36,510
| -53% | -$1.9M |
|
4432
Anika Therapeutics
ANIK
$288M
| $1.62M | ﹤0.01% |
42,400
-16,003
| -27% | -$612K |
|
4433
CALL
Popular Inc
BPOP
$11.3B
| $1.62M | ﹤0.01% |
57,100
-56,600
| -50% | -$1.67M |
|
4434
Invesco DB Base Metals Fund
DBB
$315M
| $1.62M | ﹤0.01% |
136,164
-9,991
| -7% | -$121K |
|
4435
Huron Consulting
HURN
$2.42B
| $1.62M | ﹤0.01% |
27,238
-13,370
| -33% | -$751K |
|
4436
PUT
NETGEAR
NTGR
$656M
| $1.62M | ﹤0.01% |
38,600
-26,800
| -41% | -$1.08M |
|
|
UFS
4437
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | ﹤0.01% |
43,800
-13,000
| -23% | -$515K |
|
4438
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.62M | ﹤0.01% |
+32,869
| New | +$1.67M |
|
4439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $1.61M | ﹤0.01% |
84,327
+49,699
| +144% | +$966K |
|
|
DF
4440
CALL
DELISTED
Dean Foods Company
DF
| $1.61M | ﹤0.01% |
94,100
-22,700
| -19% | -$409K |
|
|
WPRT
4441
Westport Fuel Systems
WPRT
$33.4M
| $1.61M | ﹤0.01% |
80,268
+990
| +1% | +$27.3K |
|
4442
MaxLinear
MXL
$7.69B
| $1.61M | ﹤0.01% |
109,335
+32,126
| +42% | +$483K |
|
|
RPTP
4443
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.61M | ﹤0.01% |
309,800
-317,800
| -51% | -$1.84M |
|
4444
CALL
BBVA Argentina
BBAR
$3.13B
| $1.61M | ﹤0.01% |
+84,400
| New | +$1.7M |
|
4445
Gartner
IT
$11.4B
| $1.61M | ﹤0.01% |
17,734
-21,108
| -54% | -$1.87M |
|
4446
CALL
Navient
NAVI
$860M
| $1.61M | ﹤0.01% |
140,500
+110,800
| +373% | +$1.36M |
|
|
BERY
4447
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
48,403
-7,819
| -14% | -$248K |
|
|
SIVB
4448
DELISTED
SVB Financial Group
SIVB
| $1.61M | ﹤0.01% |
13,527
+5,283
| +64% | +$655K |
|
4449
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.61M | ﹤0.01% |
29,825
-24,100
| -45% | -$1.34M |
|
4450
CALL
IQVIA
IQV
$39B
| $1.61M | ﹤0.01% |
23,400
+5,600
| +31% | +$383K |
|
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.