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 | |
|---|---|---|---|---|---|---|
5076
CALL
Delek Logistics
DKL
$2.87B
| $1.16M | ﹤0.01% |
32,600
-26,900
| -45% | -$884K |
|
5077
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.16M | ﹤0.01% |
22,750
+16,679
| +275% | +$860K |
|
5078
PUT
Tower Semiconductor
TSEM
$30B
| $1.16M | ﹤0.01% |
82,700
-258,000
| -76% | -$3.73M |
|
5079
CALL
Assurant
AIZ
$13.9B
| $1.16M | ﹤0.01% |
14,400
-5,600
| -28% | -$462K |
|
5080
CALL
Anavex Life Sciences
AVXL
$298M
| $1.16M | ﹤0.01% |
+208,300
| New | +$1.48M |
|
|
VRNT
5081
PUT
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
56,142
-39,064
| -41% | -$886K |
|
5082
Cambria Global Value ETF
GVAL
$602M
| $1.16M | ﹤0.01% |
65,416
-20,559
| -24% | -$381K |
|
|
LHCG
5083
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
25,587
+14,787
| +137% | +$675K |
|
|
RGC
5084
DELISTED
Regal Entertainment Group
RGC
| $1.16M | ﹤0.01% |
61,432
-6,348
| -9% | -$121K |
|
|
BNCL
5085
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.16M | ﹤0.01% |
86,906
-33,622
| -28% | -$460K |
|
|
TGI
5086
PUT
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
29,100
+10,800
| +59% | +$436K |
|
|
FLY
5087
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
84,728
-53,394
| -39% | -$712K |
|
|
DGI
5088
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | ﹤0.01% |
73,905
+39,554
| +115% | +$692K |
|
5089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.16M | ﹤0.01% |
37,955
+8,189
| +28% | +$253K |
|
5090
Northwest Natural Holdings
NWN
$2.14B
| $1.16M | ﹤0.01% |
+22,850
| New | +$1.1M |
|
|
ESPR
5091
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.16M | ﹤0.01% |
51,900
-109,900
| -68% | -$2.77M |
|
5092
CALL
PRA Group
PRAA
$776M
| $1.16M | ﹤0.01% |
33,300
-3,400
| -9% | -$152K |
|
|
MRD
5093
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.15M | ﹤0.01% |
71,486
-364,356
| -84% | -$6.08M |
|
|
UNT
5094
PUT
DELISTED
UNIT Corporation
UNT
| $1.15M | ﹤0.01% |
94,500
+59,100
| +167% | +$872K |
|
5095
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $1.15M | ﹤0.01% |
5,901
-465
| -7% | -$90.8K |
|
|
HGI
5096
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.15M | ﹤0.01% |
80,778
+25,250
| +45% | +$379K |
|
5097
PUT
Lennox International
LII
$14.6B
| $1.15M | ﹤0.01% |
9,200
-21,600
| -70% | -$2.78M |
|
5098
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.15M | ﹤0.01% |
37,432
-8,837
| -19% | -$273K |
|
5099
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.15M | ﹤0.01% |
32,228
+17,018
| +112% | +$602K |
|
5100
TriNet
TNET
$3.16B
| $1.15M | ﹤0.01% |
59,399
+46,487
| +360% | +$882K |
|
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.