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 | |
|---|---|---|---|---|---|---|
4476
PUT
Columbia Sportswear
COLM
$2.94B
| $1.59M | ﹤0.01% |
32,600
-10,100
| -24% | -$517K |
|
4477
Sally Beauty Holdings
SBH
$1.54B
| $1.59M | ﹤0.01% |
56,997
+20,786
| +57% | +$522K |
|
|
CST
4478
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
40,616
+33,241
| +451% | +$1.22M |
|
|
GTLS
4479
CALL
DELISTED
Chart Industries
GTLS
| $1.59M | ﹤0.01% |
88,500
+26,500
| +43% | +$532K |
|
|
ALR
4480
PUT
DELISTED
Alere Inc
ALR
| $1.59M | ﹤0.01% |
40,600
-51,500
| -56% | -$2.21M |
|
4481
ICU Medical
ICUI
$4.58B
| $1.59M | ﹤0.01% |
14,068
-2,867
| -17% | -$317K |
|
4482
Manulife Financial
MFC
$73.8B
| $1.58M | ﹤0.01% |
105,777
-158,799
| -60% | -$2.56M |
|
4483
Sprouts Farmers Market
SFM
$7.69B
| $1.58M | ﹤0.01% |
59,618
-311,428
| -84% | -$7.36M |
|
|
SGMO
4484
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.58M | ﹤0.01% |
173,500
-103,700
| -37% | -$799K |
|
|
SWFT
4485
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.58M | ﹤0.01% |
114,600
-102,800
| -47% | -$1.57M |
|
4486
Amkor Technology
AMKR
$14.7B
| $1.58M | ﹤0.01% |
260,198
+114,831
| +79% | +$695K |
|
4487
PUT
Celanese
CE
$5.01B
| $1.58M | ﹤0.01% |
23,500
-58,400
| -71% | -$3.97M |
|
4488
CALL
TherapeuticsMD
TXMD
$24M
| $1.58M | ﹤0.01% |
3,052
+1,246
| +69% | +$460K |
|
|
TTSH
4489
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.58M | ﹤0.01% |
96,400
-19,800
| -17% | -$301K |
|
4490
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.58M | ﹤0.01% |
65,173
-10,547
| -14% | -$256K |
|
|
GLOG
4491
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
189,787
-12,980
| -6% | -$139K |
|
4492
PUT
Aecom
ACM
$8.12B
| $1.57M | ﹤0.01% |
52,400
-67,700
| -56% | -$2.04M |
|
4493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.57M | ﹤0.01% |
59,308
-43,525
| -42% | -$1.17M |
|
|
TRUE
4494
DELISTED
TrueCar
TRUE
| $1.57M | ﹤0.01% |
165,026
-45,566
| -22% | -$336K |
|
4495
CALL
Autoliv
ALV
$8.94B
| $1.57M | ﹤0.01% |
17,489
-3,609
| -17% | -$316K |
|
4496
Bank of Hawaii
BOH
$3.17B
| $1.57M | ﹤0.01% |
24,986
-751
| -3% | -$49.3K |
|
4497
Urban Outfitters
URBN
$6.66B
| $1.57M | ﹤0.01% |
69,100
-107,098
| -61% | -$2.77M |
|
4498
MiMedx Group
MDXG
$622M
| $1.57M | ﹤0.01% |
167,575
-141,308
| -46% | -$1.22M |
|
4499
CALL
ProShares Ultra Dow30
DDM
$542M
| $1.57M | ﹤0.01% |
146,400
-70,800
| -33% | -$765K |
|
|
UNIT
4500
Uniti Group
UNIT
$2.43B
| $1.57M | ﹤0.01% |
83,944
+1,814
| +2% | +$34.9K |
|
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.