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 | |
|---|---|---|---|---|---|---|
4451
PUT
Matador Resources
MTDR
$6.64B
| $1.6M | ﹤0.01% |
81,200
+2,700
| +3% | +$65.9K |
|
|
CUDA
4452
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.6M | ﹤0.01% |
85,919
-17,137
| -17% | -$321K |
|
|
BLOX
4453
PUT
DELISTED
Infoblox Inc
BLOX
| $1.6M | ﹤0.01% |
87,200
-46,200
| -35% | -$783K |
|
|
CXP
4454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | ﹤0.01% |
68,286
+1,339
| +2% | +$32.5K |
|
|
CNY
4455
DELISTED
Market Vectors-Renminbi
CNY
| $1.6M | ﹤0.01% |
38,893
+21
| +0.1% | +$878 |
|
4456
Hecla Mining
HL
$12.3B
| $1.6M | ﹤0.01% |
847,510
-612,288
| -42% | -$1.27M |
|
4457
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.6M | ﹤0.01% |
54,070
+7,498
| +16% | +$223K |
|
|
DYN
4458
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.6M | ﹤0.01% |
119,400
-67,400
| -36% | -$1.16M |
|
|
BDN
4459
Brandywine Realty Trust
BDN
$532M
| $1.6M | ﹤0.01% |
116,947
+7,916
| +7% | +$105K |
|
4460
WisdomTree US MidCap Fund
EZM
$963M
| $1.6M | ﹤0.01% |
54,993
-61,863
| -53% | -$1.85M |
|
4461
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.6M | ﹤0.01% |
33,866
+24,581
| +265% | +$1.18M |
|
4462
National Health Investors
NHI
$3.58B
| $1.6M | ﹤0.01% |
26,229
+9,243
| +54% | +$551K |
|
|
MDSO
4463
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | ﹤0.01% |
32,400
+9,000
| +38% | +$396K |
|
4464
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.6M | ﹤0.01% |
106,092
+58,968
| +125% | +$939K |
|
4465
PUT
Geron
GERN
$943M
| $1.6M | ﹤0.01% |
329,800
-65,000
| -16% | -$261K |
|
4466
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.6M | ﹤0.01% |
52,100
-46,600
| -47% | -$1.37M |
|
4467
MidCap Financial Investment
MFIC
$803M
| $1.59M | ﹤0.01% |
101,855
+63,681
| +167% | +$1.09M |
|
4468
Voya Financial
VOYA
$9.2B
| $1.59M | ﹤0.01% |
43,180
-65,391
| -60% | -$2.59M |
|
|
NTUS
4469
DELISTED
Natus Medical Inc
NTUS
| $1.59M | ﹤0.01% |
33,160
-30,105
| -48% | -$1.39M |
|
4470
Assured Guaranty
AGO
$3.38B
| $1.59M | ﹤0.01% |
60,235
-51,343
| -46% | -$1.38M |
|
4471
Teekay
TK
$1.09B
| $1.59M | ﹤0.01% |
161,271
+123,158
| +323% | +$3.21M |
|
|
TEN
4472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | ﹤0.01% |
34,652
-5,812
| -14% | -$295K |
|
|
SCAI
4473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.59M | ﹤0.01% |
39,976
+13,877
| +53% | +$483K |
|
|
NTLS
4474
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.59M | ﹤0.01% |
174,048
-33,866
| -16% | -$310K |
|
|
CZR
4475
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | ﹤0.01% |
201,600
+700
| +0.3% | +$5.52K |
|
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.