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 | |
|---|---|---|---|---|---|---|
4626
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.46M | ﹤0.01% |
+33,539
| New | +$1.48M |
|
|
ADAM
4627
Adamas Trust
ADAM
$910M
| $1.46M | ﹤0.01% |
68,590
+21,185
| +45% | +$479K |
|
4628
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.46M | ﹤0.01% |
40,806
-197,038
| -83% | -$7.11M |
|
4629
KBR
KBR
$4.84B
| $1.46M | ﹤0.01% |
86,366
-39,670
| -31% | -$728K |
|
4630
CALL
Penske Automotive Group
PAG
$14.4B
| $1.46M | ﹤0.01% |
34,500
+13,600
| +65% | +$640K |
|
4631
Saic
SAIC
$5.36B
| $1.46M | ﹤0.01% |
+31,912
| New | +$1.46M |
|
|
SONC
4632
CALL
DELISTED
Sonic Corp
SONC
| $1.46M | ﹤0.01% |
45,200
-22,500
| -33% | -$641K |
|
|
RUSS
4633
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.46M | ﹤0.01% |
7,780
-1,780
| -19% | -$291K |
|
4634
Cardiff Oncology
CRDF
$74.9M
| $1.46M | ﹤0.01% |
3,753
+948
| +34% | +$371K |
|
4635
First Interstate BancSystem
FIBK
$3.73B
| $1.46M | ﹤0.01% |
50,213
+9,739
| +24% | +$281K |
|
4636
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.46M | ﹤0.01% |
+19,034
| New | +$1.48M |
|
|
BIN
4637
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.46M | ﹤0.01% |
+61,952
| New | +$1.48M |
|
4638
CALL
WIX.com
WIX
$3.1B
| $1.46M | ﹤0.01% |
64,100
+48,800
| +319% | +$1.1M |
|
|
POLY
4639
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
30,696
-14,855
| -33% | -$770K |
|
|
RPXC
4640
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
132,355
+10,684
| +9% | +$145K |
|
4641
EPAM Systems
EPAM
$5.18B
| $1.46M | ﹤0.01% |
18,510
+2,713
| +17% | +$212K |
|
|
NGD
4642
DELISTED
New Gold Inc
NGD
| $1.45M | ﹤0.01% |
626,458
-273,806
| -30% | -$677K |
|
|
IPHI
4643
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
53,786
+6,479
| +14% | +$185K |
|
|
PMT
4644
PennyMac Mortgage Investment
PMT
$824M
| $1.45M | ﹤0.01% |
95,024
+46,924
| +98% | +$731K |
|
|
OSIR
4645
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.45M | ﹤0.01% |
139,700
+25,400
| +22% | +$345K |
|
4646
ProShares Ultra MidCap400
MVV
$166M
| $1.45M | ﹤0.01% |
64,221
+30,459
| +90% | +$720K |
|
|
SCIU
4647
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.45M | ﹤0.01% |
59,667
+760
| +1% | +$18.5K |
|
4648
ManpowerGroup
MAN
$2.71B
| $1.45M | ﹤0.01% |
17,178
-4,494
| -21% | -$393K |
|
4649
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.45M | ﹤0.01% |
15,800
-6,000
| -28% | -$543K |
|
|
HNP
4650
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.44M | ﹤0.01% |
42,100
+16,500
| +64% | +$669K |
|
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.