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 | |
|---|---|---|---|---|---|---|
4651
Microchip Technology
MCHP
$43B
| $1.44M | ﹤0.01% |
62,008
-64,988
| -51% | -$1.52M |
|
4652
UBS Group
UBS
$176B
| $1.44M | ﹤0.01% |
74,459
-81,723
| -52% | -$1.59M |
|
|
SALE
4653
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.44M | ﹤0.01% |
145,313
+233
| +0.2% | +$2.25K |
|
4654
PUT
Hexcel
HXL
$7.87B
| $1.44M | ﹤0.01% |
31,000
-47,500
| -61% | -$2.2M |
|
|
GBB
4655
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.44M | ﹤0.01% |
37,006
-19
| -0.1% | -$765 |
|
|
MYCC
4656
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.44M | ﹤0.01% |
78,757
+48,294
| +159% | +$932K |
|
4657
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.44M | ﹤0.01% |
42,814
+19,939
| +87% | +$762K |
|
|
4658
CALL
Hexcel
HXL
$7.87B
| $1.44M | ﹤0.01% |
30,900
-100
| -0.3% | -$4.62K |
|
4659
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.44M | ﹤0.01% |
+23,579
| New | +$1.45M |
|
4660
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $1.44M | ﹤0.01% |
72,900
-37,200
| -34% | -$772K |
|
|
WBIC
4661
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $1.43M | ﹤0.01% |
66,121
+47,790
| +261% | +$1.06M |
|
|
PRXL
4662
PUT
DELISTED
Parexel International Corp
PRXL
| $1.43M | ﹤0.01% |
21,000
-46,900
| -69% | -$3.05M |
|
4663
CALL
PENN Entertainment
PENN
$2.52B
| $1.43M | ﹤0.01% |
89,200
+26,600
| +42% | +$448K |
|
|
ALDR
4664
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.43M | ﹤0.01% |
43,277
-62,506
| -59% | -$2.11M |
|
4665
Viavi Solutions
VIAV
$10.7B
| $1.43M | ﹤0.01% |
234,503
-557,062
| -70% | -$3.38M |
|
4666
CALL
IMAX
IMAX
$2.9B
| $1.43M | ﹤0.01% |
40,100
-243,800
| -86% | -$9.14M |
|
4667
VanEck Agribusiness ETF
MOO
$976M
| $1.43M | ﹤0.01% |
30,648
-481,904
| -94% | -$23.2M |
|
4668
Winnebago Industries
WGO
$892M
| $1.43M | ﹤0.01% |
71,656
-1,694
| -2% | -$35.1K |
|
|
TE
4669
DELISTED
TECO ENERGY INC
TE
| $1.43M | ﹤0.01% |
53,477
-2,056,690
| -97% | -$54.9M |
|
|
DSKY
4670
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.43M | ﹤0.01% |
+106,400
| New | +$1.3M |
|
4671
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $1.42M | ﹤0.01% |
55,700
-21,200
| -28% | -$536K |
|
4672
SPS Commerce
SPSC
$2.86B
| $1.42M | ﹤0.01% |
40,506
+1,736
| +4% | +$63.4K |
|
|
CKEC
4673
DELISTED
Carmike Cinemas Inc
CKEC
| $1.42M | ﹤0.01% |
61,997
+25,812
| +71% | +$597K |
|
4674
CALL
New Oriental
EDU
$8.36B
| $1.42M | ﹤0.01% |
45,300
-31,700
| -41% | -$892K |
|
4675
PUT
G-III Apparel Group
GIII
$1.43B
| $1.42M | ﹤0.01% |
32,100
-23,000
| -42% | -$1.2M |
|
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.