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 | |
|---|---|---|---|---|---|---|
4551
Willis Towers Watson
WTW
$30.8B
| $1.52M | ﹤0.01% |
11,832
+7,932
| +203% | +$940K |
|
|
OAK
4552
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | ﹤0.01% |
31,900
-63,400
| -67% | -$3.09M |
|
4553
CALL
Reading International Class A
RDI
$36.6M
| $1.52M | ﹤0.01% |
116,000
+100,700
| +658% | +$1.47M |
|
4554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.52M | ﹤0.01% |
101,675
-291,501
| -74% | -$4.57M |
|
4555
Korea Electric Power
KEP
$15.1B
| $1.52M | ﹤0.01% |
+71,754
| New | +$1.56M |
|
|
XIFR
4556
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.52M | ﹤0.01% |
50,900
-19,200
| -27% | -$502K |
|
4557
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.52M | ﹤0.01% |
21,170
-53,402
| -72% | -$3.97M |
|
4558
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $1.52M | ﹤0.01% |
2,069
-481
| -19% | -$357K |
|
|
BXLT
4559
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.52M | ﹤0.01% |
38,899
-43,316
| -53% | -$1.51M |
|
4560
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.52M | ﹤0.01% |
67,758
+36,780
| +119% | +$835K |
|
|
SDRL
4561
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | ﹤0.01% |
1,671
+1,519
| +999% | +$2.38M |
|
4562
CALL
Revvity
RVTY
$13B
| $1.52M | ﹤0.01% |
28,300
-1,300
| -4% | -$66.2K |
|
|
ICON
4563
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | ﹤0.01% |
22,200
+6,480
| +41% | +$664K |
|
4564
Primoris Services
PRIM
$4.48B
| $1.51M | ﹤0.01% |
68,702
+12,182
| +22% | +$259K |
|
4565
CALL
Radian Group
RDN
$4.98B
| $1.51M | ﹤0.01% |
113,100
-464,800
| -80% | -$6.82M |
|
4566
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.51M | ﹤0.01% |
36,943
+2,527
| +7% | +$106K |
|
4567
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.51M | ﹤0.01% |
62,521
-41,724
| -40% | -$1M |
|
4568
Logitech
LOGI
$14.8B
| $1.51M | ﹤0.01% |
100,364
-17,300
| -15% | -$255K |
|
4569
PUT
Oshkosh
OSK
$9.44B
| $1.51M | ﹤0.01% |
38,700
-43,700
| -53% | -$1.78M |
|
4570
CALL
Brunswick
BC
$5.36B
| $1.51M | ﹤0.01% |
29,900
-5,300
| -15% | -$273K |
|
|
IBCB
4571
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.51M | ﹤0.01% |
15,224
+2,361
| +18% | +$235K |
|
4572
Jones Lang LaSalle
JLL
$17.3B
| $1.51M | ﹤0.01% |
9,438
-11,579
| -55% | -$1.83M |
|
4573
CALL
Universal Corp
UVV
$1.11B
| $1.51M | ﹤0.01% |
26,900
-26,100
| -49% | -$1.43M |
|
4574
Arrow Electronics
ARW
$10.9B
| $1.51M | ﹤0.01% |
27,834
-30,580
| -52% | -$1.74M |
|
4575
CALL
Constellium
CSTM
$4.01B
| $1.51M | ﹤0.01% |
195,800
+101,000
| +107% | +$704K |
|
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.