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 | |
|---|---|---|---|---|---|---|
4526
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.55M | ﹤0.01% |
144,600
-45,600
| -24% | -$493K |
|
4527
PUT
Green Plains
GPRE
$1.09B
| $1.55M | ﹤0.01% |
67,700
-65,700
| -49% | -$1.39M |
|
4528
PUT
Hovnanian Enterprises
HOV
$785M
| $1.55M | ﹤0.01% |
34,232
-14,800
| -30% | -$710K |
|
4529
PUT
DTE Energy
DTE
$29.3B
| $1.55M | ﹤0.01% |
22,678
-67,562
| -75% | -$4.65M |
|
4530
Global X DAX Germany ETF
DAX
$237M
| $1.55M | ﹤0.01% |
62,149
+44,597
| +254% | +$1.12M |
|
4531
PUT
Genuine Parts
GPC
$18.6B
| $1.55M | ﹤0.01% |
18,000
-32,400
| -64% | -$2.83M |
|
|
LINE
4532
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.55M | ﹤0.01% |
1,198,405
+973,037
| +432% | +$2.17M |
|
4533
Radian Group
RDN
$4.98B
| $1.54M | ﹤0.01% |
115,230
-219,462
| -66% | -$3.22M |
|
4534
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.54M | ﹤0.01% |
17,333
-74,263
| -81% | -$6.74M |
|
4535
PUT
Martin Midstream Partners
MMLP
$93.9M
| $1.54M | ﹤0.01% |
71,000
+8,500
| +14% | +$214K |
|
4536
Whirlpool
WHR
$2.7B
| $1.54M | ﹤0.01% |
10,495
-76,121
| -88% | -$11.8M |
|
|
4537
CALL
DTE Energy
DTE
$29.3B
| $1.54M | ﹤0.01% |
22,560
-72,028
| -76% | -$4.96M |
|
4538
Kulicke & Soffa
KLIC
$5.19B
| $1.54M | ﹤0.01% |
131,926
+95,797
| +265% | +$1.04M |
|
4539
Nathan's Famous
NATH
$397M
| $1.54M | ﹤0.01% |
29,857
+5,957
| +25% | +$259K |
|
|
AEGR
4540
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.54M | ﹤0.01% |
152,098
+116,907
| +332% | +$1.41M |
|
|
VIVS
4541
PUT
VivoSim Labs
VIVS
$1.13M
| $1.54M | ﹤0.01% |
2,570
+212
| +9% | +$154K |
|
4542
CALL
Republic Services
RSG
$65.7B
| $1.53M | ﹤0.01% |
34,900
-48,300
| -58% | -$2.11M |
|
4543
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.53M | ﹤0.01% |
65,348
-109,881
| -63% | -$2.66M |
|
|
PFA
4544
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $1.53M | ﹤0.01% |
76,077
| – | – |
|
|
NIB
4545
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.53M | ﹤0.01% |
37,081
+21,089
| +132% | +$884K |
|
4546
Trex
TREX
$5.06B
| $1.53M | ﹤0.01% |
161,040
+72,172
| +81% | +$723K |
|
4547
PetMed Express
PETS
$38.9M
| $1.53M | ﹤0.01% |
89,280
-2,479
| -3% | -$41.7K |
|
4548
PUT
AutoNation
AN
$6.92B
| $1.53M | ﹤0.01% |
25,600
-24,500
| -49% | -$1.52M |
|
4549
PUT
DNOW Inc
DNOW
$2.97B
| $1.53M | ﹤0.01% |
96,500
-15,200
| -14% | -$259K |
|
4550
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.52M | ﹤0.01% |
36,973
-13,325
| -26% | -$542K |
|
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.