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 | |
|---|---|---|---|---|---|---|
|
MPG
4726
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.38M | ﹤0.01% |
75,338
+33,200
| +79% | +$689K |
|
4727
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.38M | ﹤0.01% |
+1
| New | +$1.6M |
|
4728
Applied Industrial Technologies
AIT
$13.3B
| $1.38M | ﹤0.01% |
34,063
+23,869
| +234% | +$974K |
|
|
SIPE
4729
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $1.38M | ﹤0.01% |
71,272
-6,988
| -9% | -$135K |
|
4730
Bright Horizons
BFAM
$3.75B
| $1.38M | ﹤0.01% |
20,626
-7,080
| -26% | -$458K |
|
|
ILB
4731
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.38M | ﹤0.01% |
+34,401
| New | +$1.4M |
|
4732
Patterson-UTI
PTEN
$4.34B
| $1.38M | ﹤0.01% |
91,318
-78,709
| -46% | -$1.21M |
|
|
VAL
4733
PUT
DELISTED
Valspar
VAL
| $1.38M | ﹤0.01% |
16,600
-37,100
| -69% | -$3.01M |
|
4734
PUT
Sasol
SSL
$7.39B
| $1.38M | ﹤0.01% |
51,300
+12,100
| +31% | +$354K |
|
4735
W.R. Berkley
WRB
$26.2B
| $1.38M | ﹤0.01% |
84,868
-18,643
| -18% | -$304K |
|
|
INXN
4736
PUT
DELISTED
Interxion Holding N.V.
INXN
| $1.38M | ﹤0.01% |
45,600
-23,900
| -34% | -$701K |
|
4737
NGL Energy Partners
NGL
$2.24B
| $1.37M | ﹤0.01% |
124,369
+112,269
| +928% | +$1.81M |
|
4738
Revvity
RVTY
$13B
| $1.37M | ﹤0.01% |
25,646
-14,036
| -35% | -$715K |
|
4739
ASE Group
ASX
$103B
| $1.37M | ﹤0.01% |
+241,891
| New | +$1.36M |
|
4740
PUT
Omeros
OMER
$1.24B
| $1.37M | ﹤0.01% |
87,200
-55,000
| -39% | -$760K |
|
4741
ING
ING
$102B
| $1.37M | ﹤0.01% |
101,814
-154,271
| -60% | -$2.18M |
|
|
ALDR
4742
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.37M | ﹤0.01% |
41,500
-125,600
| -75% | -$4.25M |
|
4743
Black Hills Corp
BKH
$5.66B
| $1.37M | ﹤0.01% |
29,508
+24,580
| +499% | +$1.08M |
|
4744
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.37M | ﹤0.01% |
46,040
-107,452
| -70% | -$3.22M |
|
4745
iShares TIPS Bond ETF
TIP
$14.7B
| $1.37M | ﹤0.01% |
12,495
-10,600
| -46% | -$1.17M |
|
|
LFC
4746
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | ﹤0.01% |
85,700
-46,100
| -35% | -$821K |
|
|
HCR
4747
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.37M | ﹤0.01% |
231,500
+30,000
| +15% | +$205K |
|
|
KS
4748
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | ﹤0.01% |
60,600
-39,600
| -40% | -$868K |
|
4749
PUT
Verisk Analytics
VRSK
$23.6B
| $1.37M | ﹤0.01% |
17,800
-8,100
| -31% | -$615K |
|
|
MDC
4750
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
74,441
-502,480
| -87% | -$9.52M |
|
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.