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 | |
|---|---|---|---|---|---|---|
|
RICE
4951
DELISTED
Rice Energy Inc.
RICE
| $1.25M | ﹤0.01% |
114,333
-30,459
| -21% | -$420K |
|
4952
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.25M | ﹤0.01% |
45,987
-66,500
| -59% | -$1.89M |
|
|
BBT
4953
Beacon Financial Corp
BBT
$2.69B
| $1.24M | ﹤0.01% |
42,745
+8,100
| +23% | +$235K |
|
4954
Ethan Allen Interiors
ETD
$581M
| $1.24M | ﹤0.01% |
44,724
-17,958
| -29% | -$501K |
|
|
ADRA
4955
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.24M | ﹤0.01% |
46,193
+4,432
| +11% | +$121K |
|
|
SMEZ
4956
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.24M | ﹤0.01% |
25,688
-560
| -2% | -$27.4K |
|
4957
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.24M | ﹤0.01% |
27,323
-120,801
| -82% | -$5.61M |
|
|
HPY
4958
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24M | ﹤0.01% |
+13,100
| New | +$1.01M |
|
4959
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.24M | ﹤0.01% |
8,951
-258
| -3% | -$35.8K |
|
4960
PUT
Pitney Bowes
PBI
$2.25B
| $1.24M | ﹤0.01% |
60,100
-5,500
| -8% | -$114K |
|
|
DANG
4961
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.24M | ﹤0.01% |
172,600
-196,200
| -53% | -$1.35M |
|
4962
Chesapeake Utilities
CPK
$3.26B
| $1.24M | ﹤0.01% |
+21,858
| New | +$1.17M |
|
|
IELG
4963
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.24M | ﹤0.01% |
39,346
+26,359
| +203% | +$843K |
|
|
PMR
4964
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.24M | ﹤0.01% |
33,287
-31,225
| -48% | -$1.17M |
|
4965
IAMGOLD
IAG
$10.4B
| $1.24M | ﹤0.01% |
872,406
-51,738
| -6% | -$84.6K |
|
4966
CALL
Clean Harbors
CLH
$17B
| $1.24M | ﹤0.01% |
29,700
+11,200
| +61% | +$487K |
|
|
FINL
4967
PUT
DELISTED
Finish Line
FINL
| $1.24M | ﹤0.01% |
68,300
-9,200
| -12% | -$164K |
|
4968
PUT
Cinemark Holdings
CNK
$4.33B
| $1.23M | ﹤0.01% |
36,900
-35,400
| -49% | -$1.22M |
|
4969
Patrick Industries
PATK
$2.76B
| $1.23M | ﹤0.01% |
63,752
+4,059
| +7% | +$75.2K |
|
|
ISEE
4970
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
15,700
-64,500
| -80% | -$3.73M |
|
|
LDRH
4971
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.23M | ﹤0.01% |
+49,120
| New | +$1.28M |
|
4972
Dolby
DLB
$5.84B
| $1.23M | ﹤0.01% |
36,598
+4,743
| +15% | +$163K |
|
4973
Renaissance IPO ETF
IPO
$165M
| $1.23M | ﹤0.01% |
58,949
-4,895
| -8% | -$104K |
|
4974
PUT
Pegasystems
PEGA
$5.31B
| $1.23M | ﹤0.01% |
89,600
+15,400
| +21% | +$213K |
|
|
AMSG
4975
PUT
DELISTED
Amsurg Corp
AMSG
| $1.23M | ﹤0.01% |
16,200
+13,000
| +406% | +$1.03M |
|
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.