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 | |
|---|---|---|---|---|---|---|
4576
First Industrial Realty Trust
FR
$8.33B
| $1.51M | ﹤0.01% |
68,100
+3,913
| +6% | +$86.3K |
|
|
BSCK
4577
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.51M | ﹤0.01% |
72,150
+22,889
| +46% | +$484K |
|
|
FPRX
4578
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.51M | ﹤0.01% |
+36,300
| New | +$1.22M |
|
4579
ProShares Ultra Dow30
DDM
$542M
| $1.5M | ﹤0.01% |
+140,292
| New | +$1.52M |
|
4580
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.5M | ﹤0.01% |
20,600
-16,400
| -44% | -$1.18M |
|
|
GES
4581
CALL
DELISTED
Guess Inc
GES
| $1.5M | ﹤0.01% |
79,600
-90,100
| -53% | -$1.85M |
|
4582
Integra LifeSciences
IART
$1.43B
| $1.5M | ﹤0.01% |
44,328
-26,272
| -37% | -$821K |
|
4583
Illumina
ILMN
$28.8B
| $1.5M | ﹤0.01% |
8,033
-142,586
| -95% | -$23M |
|
4584
Alexandria Real Estate Equities
ARE
$8.28B
| $1.5M | ﹤0.01% |
16,592
-58
| -0.3% | -$5.24K |
|
4585
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.5M | ﹤0.01% |
32,600
+13,400
| +70% | +$623K |
|
4586
PUT
Enpro
NPO
$7.27B
| $1.5M | ﹤0.01% |
34,200
+26,400
| +338% | +$1.24M |
|
4587
Teucrium Corn Fund
CORN
$171M
| $1.5M | ﹤0.01% |
70,445
+30,822
| +78% | +$691K |
|
4588
Century Aluminum
CENX
$4.62B
| $1.49M | ﹤0.01% |
337,946
+221,723
| +191% | +$951K |
|
4589
PUT
Howard Hughes
HHH
$3.98B
| $1.49M | ﹤0.01% |
13,847
-9,231
| -40% | -$1.06M |
|
4590
Mid-America Apartment Communities
MAA
$15.5B
| $1.49M | ﹤0.01% |
16,456
+1,002
| +6% | +$87.1K |
|
|
KND
4591
CALL
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
125,400
+80,900
| +182% | +$1.05M |
|
4592
PUT
Energizer
ENR
$1.56B
| $1.49M | ﹤0.01% |
43,800
+36,500
| +500% | +$1.39M |
|
|
GLUU
4593
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | ﹤0.01% |
614,310
-10,105
| -2% | -$34.8K |
|
|
SFG
4594
PUT
DELISTED
STANCORP FINL GRP
SFG
| $1.49M | ﹤0.01% |
13,100
+8,600
| +191% | +$982K |
|
4595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.49M | ﹤0.01% |
78,748
+19,204
| +32% | +$338K |
|
4596
CALL
ICICI Bank
IBN
$107B
| $1.49M | ﹤0.01% |
208,890
-206,800
| -50% | -$1.56M |
|
|
TPC
4597
Tutor Perini Cor
TPC
$5.09B
| $1.49M | ﹤0.01% |
88,806
+31,360
| +55% | +$534K |
|
|
DOC
4598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
88,137
+5,597
| +7% | +$89.1K |
|
4599
PUT
Aptiv
APTV
$10.3B
| $1.48M | ﹤0.01% |
17,300
-60,000
| -78% | -$5.02M |
|
4600
National Healthcare
NHC
$3.5B
| $1.48M | ﹤0.01% |
24,044
+2,324
| +11% | +$151K |
|
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.