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 | |
|---|---|---|---|---|---|---|
4751
PUT
MGIC Investment
MTG
$6.39B
| $1.37M | ﹤0.01% |
154,800
-114,400
| -42% | -$1.07M |
|
4752
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.37M | ﹤0.01% |
24,000
-12,600
| -34% | -$783K |
|
4753
PUT
AXIS Capital
AXS
$7.38B
| $1.37M | ﹤0.01% |
24,300
+18,900
| +350% | +$1.04M |
|
|
ACOR
4754
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.36M | ﹤0.01% |
266
+31
| +13% | +$135K |
|
4755
Nasdaq
NDAQ
$54.2B
| $1.36M | ﹤0.01% |
70,344
-74,826
| -52% | -$1.42M |
|
4756
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.36M | ﹤0.01% |
39,355
+24,587
| +166% | +$870K |
|
4757
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.36M | ﹤0.01% |
58,938
-89,964
| -60% | -$2.1M |
|
|
VPU
4758
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $1.36M | ﹤0.01% |
14,500
-1,200
| -8% | -$112K |
|
|
CHIX
4759
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.36M | ﹤0.01% |
99,461
-7,009
| -7% | -$103K |
|
4760
Artisan Partners
APAM
$2.99B
| $1.36M | ﹤0.01% |
37,717
+9,870
| +35% | +$364K |
|
4761
Cadence Design Systems
CDNS
$89.5B
| $1.36M | ﹤0.01% |
65,381
-1,715
| -3% | -$37.2K |
|
4762
LPL Financial
LPLA
$29.2B
| $1.36M | ﹤0.01% |
31,895
+2,955
| +10% | +$126K |
|
4763
CALL
Skywest
SKYW
$4.18B
| $1.36M | ﹤0.01% |
71,500
-7,400
| -9% | -$145K |
|
4764
CALL
Energizer
ENR
$1.56B
| $1.36M | ﹤0.01% |
39,900
+15,700
| +65% | +$600K |
|
4765
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.36M | ﹤0.01% |
+205,792
| New | +$1.37M |
|
|
WPRT
4766
PUT
Westport Fuel Systems
WPRT
$33.4M
| $1.36M | ﹤0.01% |
67,600
+2,690
| +4% | +$74.2K |
|
|
HBI
4767
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
46,141
-67,822
| -60% | -$2.03M |
|
|
ETP
4768
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | ﹤0.01% |
52,800
+19,700
| +60% | +$545K |
|
4769
PUT
America Movil
AMX
$70.3B
| $1.35M | ﹤0.01% |
96,400
+61,800
| +179% | +$1.01M |
|
4770
PUT
Exelixis
EXEL
$12.7B
| $1.35M | ﹤0.01% |
240,300
-128,800
| -35% | -$721K |
|
4771
Immersion
IMMR
$249M
| $1.35M | ﹤0.01% |
116,104
+49,300
| +74% | +$606K |
|
|
SAGE
4772
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
23,200
-6,000
| -21% | -$297K |
|
4773
ProShares Ultra QQQ
QLD
$14.4B
| $1.35M | ﹤0.01% |
275,984
-3,214,752
| -92% | -$15.7M |
|
4774
TriMas Corp
TRS
$1.4B
| $1.35M | ﹤0.01% |
72,491
-16,835
| -19% | -$326K |
|
|
ADXS
4775
DELISTED
Advaxis Inc
ADXS
| $1.35M | ﹤0.01% |
8,958
-6,794
| -43% | -$1.17M |
|
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.