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 | |
|---|---|---|---|---|---|---|
4776
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $1.35M | ﹤0.01% |
49,508
+21,227
| +75% | +$610K |
|
4777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.35M | ﹤0.01% |
52,475
+27,514
| +110% | +$730K |
|
4778
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.35M | ﹤0.01% |
41,568
-4,184
| -9% | -$135K |
|
4779
Power Integrations
POWI
$3.51B
| $1.35M | ﹤0.01% |
55,458
+42,806
| +338% | +$1.04M |
|
|
FEIC
4780
PUT
DELISTED
FEI COMPANY
FEIC
| $1.35M | ﹤0.01% |
16,900
-11,100
| -40% | -$857K |
|
4781
Encompass Health
EHC
$12.2B
| $1.35M | ﹤0.01% |
48,587
+288
| +0.6% | +$8.19K |
|
|
SIX
4782
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
24,500
-4,200
| -15% | -$217K |
|
4783
Par Pacific Holdings
PARR
$4.02B
| $1.34M | ﹤0.01% |
+57,151
| New | +$1.32M |
|
|
EBIX
4784
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
40,999
-243,517
| -86% | -$7.71M |
|
4785
CALL
Genworth Financial
GNW
$3.84B
| $1.34M | ﹤0.01% |
360,200
-339,900
| -49% | -$1.57M |
|
4786
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.34M | ﹤0.01% |
17,990
-5,764
| -24% | -$438K |
|
|
IMMU
4787
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.34M | ﹤0.01% |
437,000
+13,500
| +3% | +$37.7K |
|
4788
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.34M | ﹤0.01% |
53,571
-13,959
| -21% | -$360K |
|
4789
Installed Building Products
IBP
$6.39B
| $1.34M | ﹤0.01% |
54,008
+30,742
| +132% | +$745K |
|
4790
CALL
United Parks & Resorts
PRKS
$2.04B
| $1.34M | ﹤0.01% |
68,100
-35,700
| -34% | -$663K |
|
4791
CALL
Oxford Industries
OXM
$543M
| $1.34M | ﹤0.01% |
21,000
-8,400
| -29% | -$579K |
|
|
SEP
4792
DELISTED
Spectra Engy Parters Lp
SEP
| $1.34M | ﹤0.01% |
+28,092
| New | +$1.2M |
|
4793
Veeva Systems
VEEV
$39.6B
| $1.34M | ﹤0.01% |
46,400
+26,271
| +131% | +$701K |
|
|
KERX
4794
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.34M | ﹤0.01% |
265,100
-214,000
| -45% | -$1.02M |
|
4795
CALL
Banco Macro
BMA
$4.96B
| $1.34M | ﹤0.01% |
23,000
-66,000
| -74% | -$3.6M |
|
4796
Shenandoah Telecom
SHEN
$735M
| $1.34M | ﹤0.01% |
62,112
+40,774
| +191% | +$942K |
|
|
GRA
4797
DELISTED
W.R. Grace & Co.
GRA
| $1.34M | ﹤0.01% |
13,422
-56
| -0.4% | -$5.48K |
|
4798
CALL
Globalstar
GSAT
$10.7B
| $1.34M | ﹤0.01% |
61,873
-81,754
| -57% | -$2.25M |
|
|
RENT
4799
CALL
DELISTED
RENTRAK CORP
RENT
| $1.34M | ﹤0.01% |
28,100
-68,400
| -71% | -$3.53M |
|
4800
Restaurant Brands International
QSR
$27.1B
| $1.33M | ﹤0.01% |
35,730
+13,619
| +62% | +$500K |
|
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.