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 | |
|---|---|---|---|---|---|---|
|
EBSB
5126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
80,347
-58,759
| -42% | -$834K |
|
|
AXJL
5127
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.13M | ﹤0.01% |
20,748
+764
| +4% | +$43K |
|
5128
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.13M | ﹤0.01% |
20,200
-6,600
| -25% | -$369K |
|
|
VSI
5129
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
34,600
-14,100
| -29% | -$447K |
|
|
NMBL
5130
DELISTED
Nimble Storage, Inc.
NMBL
| $1.13M | ﹤0.01% |
122,912
+65,698
| +115% | +$1.13M |
|
5131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.13M | ﹤0.01% |
+15,255
| New | +$1.15M |
|
5132
Belden
BDC
$5.31B
| $1.13M | ﹤0.01% |
+23,684
| New | +$1.3M |
|
5133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.13M | ﹤0.01% |
28,614
-96,345
| -77% | -$3.85M |
|
|
MDR
5134
CALL
DELISTED
McDermott International
MDR
| $1.13M | ﹤0.01% |
112,300
-48,633
| -30% | -$667K |
|
5135
Kilroy Realty
KRC
$4.22B
| $1.13M | ﹤0.01% |
17,833
-3,741
| -17% | -$245K |
|
5136
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.13M | ﹤0.01% |
6,080
-19,280
| -76% | -$3.71M |
|
|
XL
5137
PUT
DELISTED
XL Group Ltd.
XL
| $1.13M | ﹤0.01% |
28,800
+22,700
| +372% | +$862K |
|
5138
Markel Group
MKL
$22.9B
| $1.13M | ﹤0.01% |
1,276
-1,687
| -57% | -$1.47M |
|
5139
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.13M | ﹤0.01% |
32,560
+25,724
| +376% | +$906K |
|
5140
Watsco Inc
WSO
$12.9B
| $1.13M | ﹤0.01% |
9,605
-1,472
| -13% | -$181K |
|
5141
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.12M | ﹤0.01% |
40,900
-8,850
| -18% | -$256K |
|
|
STRZA
5142
DELISTED
Starz - Series A
STRZA
| $1.12M | ﹤0.01% |
33,538
-56,018
| -63% | -$2M |
|
5143
CALL
Nordson
NDSN
$17.2B
| $1.12M | ﹤0.01% |
17,500
-10,300
| -37% | -$707K |
|
|
SPNC
5144
PUT
DELISTED
Spectranetics Corp
SPNC
| $1.12M | ﹤0.01% |
74,600
+24,600
| +49% | +$325K |
|
5145
Ironwood Pharmaceuticals
IRWD
$712M
| $1.12M | ﹤0.01% |
115,559
-240,614
| -68% | -$2.33M |
|
5146
iShares MSCI South Africa ETF
EZA
$560M
| $1.12M | ﹤0.01% |
24,009
-88,006
| -79% | -$4.76M |
|
5147
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.12M | ﹤0.01% |
22,600
+6,000
| +36% | +$291K |
|
5148
Philips
PHG
$26.7B
| $1.12M | ﹤0.01% |
61,526
-55,250
| -47% | -$1.03M |
|
5149
CALL
Weibo
WB
$1.88B
| $1.12M | ﹤0.01% |
57,500
-37,100
| -39% | -$637K |
|
5150
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.12M | ﹤0.01% |
73,000
+9,100
| +14% | +$151K |
|
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.