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 | |
|---|---|---|---|---|---|---|
4851
Packaging Corp of America
PKG
$22.8B
| $1.3M | ﹤0.01% |
20,600
-68,961
| -77% | -$4.55M |
|
4852
Waterstone Financial
WSBF
$382M
| $1.3M | ﹤0.01% |
92,148
-43,823
| -32% | -$599K |
|
|
MKTO
4853
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.3M | ﹤0.01% |
45,198
+10,108
| +29% | +$300K |
|
4854
PUT
Adtran
ADTN
$684M
| $1.3M | ﹤0.01% |
75,300
+20,600
| +38% | +$328K |
|
4855
CALL
Tempest Therapeutics
TPST
$16.2M
| $1.3M | ﹤0.01% |
45
-11
| -20% | -$363K |
|
4856
Targa Resources
TRGP
$59.1B
| $1.3M | ﹤0.01% |
47,948
-81,953
| -63% | -$3.64M |
|
|
HDS
4857
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | ﹤0.01% |
43,200
+6,700
| +18% | +$201K |
|
|
LUX
4858
PUT
DELISTED
Luxottica Group
LUX
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
|
GENZ
4859
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.3M | ﹤0.01% |
40,852
+2,350
| +6% | +$76.5K |
|
4860
PUT
HCI Group
HCI
$2.29B
| $1.3M | ﹤0.01% |
37,200
-47,700
| -56% | -$1.86M |
|
4861
CALL
Immunic
IMUX
$219M
| $1.3M | ﹤0.01% |
281
-196
| -41% | -$640K |
|
4862
CALL
Banco Santander
SAN
$210B
| $1.29M | ﹤0.01% |
277,461
-58,324
| -17% | -$303K |
|
4863
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.29M | ﹤0.01% |
52,446
+25,509
| +95% | +$631K |
|
4864
CALL
Ingredion
INGR
$6.63B
| $1.29M | ﹤0.01% |
13,500
-42,500
| -76% | -$4.03M |
|
|
PAF
4865
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.29M | ﹤0.01% |
30,042
-748
| -2% | -$33K |
|
4866
PUT
Essex Property Trust
ESS
$18.5B
| $1.29M | ﹤0.01% |
5,400
+1,600
| +42% | +$367K |
|
4867
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.29M | ﹤0.01% |
20,078
+10,583
| +111% | +$688K |
|
4868
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.29M | ﹤0.01% |
35,200
+27,200
| +340% | +$1.02M |
|
|
CRZO
4869
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
43,716
-8,639
| -17% | -$316K |
|
|
RENT
4870
PUT
DELISTED
RENTRAK CORP
RENT
| $1.29M | ﹤0.01% |
27,200
-15,600
| -36% | -$804K |
|
4871
AMN Healthcare
AMN
$1.34B
| $1.29M | ﹤0.01% |
41,594
-46,335
| -53% | -$1.37M |
|
4872
Astronics
ATRO
$4.61B
| $1.29M | ﹤0.01% |
50,329
+8,698
| +21% | +$209K |
|
4873
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.29M | ﹤0.01% |
27,279
+21,305
| +357% | +$1.03M |
|
|
WIRE
4874
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
34,800
+25,100
| +259% | +$1.02M |
|
|
SZYM
4875
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.29M | ﹤0.01% |
520,000
-130,700
| -20% | -$388K |
|
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.