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 | |
|---|---|---|---|---|---|---|
|
SGYP
5151
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.12M | ﹤0.01% |
197,500
-77,100
| -28% | -$470K |
|
|
BOBE
5152
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.12M | ﹤0.01% |
28,825
-3,314
| -10% | -$138K |
|
5153
PUT
GATX Corp
GATX
$6.38B
| $1.12M | ﹤0.01% |
26,300
-4,800
| -15% | -$216K |
|
|
SAGE
5154
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.12M | ﹤0.01% |
19,200
-37,400
| -66% | -$1.85M |
|
|
XIFR
5155
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.12M | ﹤0.01% |
37,500
-285,800
| -88% | -$7.47M |
|
|
GLOG
5156
CALL
DELISTED
GASLOG LTD
GLOG
| $1.12M | ﹤0.01% |
134,800
+6,700
| +5% | +$72K |
|
5157
CALL
Enpro
NPO
$7.27B
| $1.12M | ﹤0.01% |
25,500
+20,400
| +400% | +$959K |
|
5158
CALL
Alliance Resource Partners
ARLP
$3.27B
| $1.12M | ﹤0.01% |
82,800
-728,000
| -90% | -$13.5M |
|
|
ACC
5159
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
27,001
-478
| -2% | -$18.9K |
|
|
FOE
5160
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
100,363
+11,221
| +13% | +$133K |
|
5161
CALL
Evertec
EVTC
$1.89B
| $1.11M | ﹤0.01% |
66,600
+37,800
| +131% | +$667K |
|
5162
Gray Television
GTN
$538M
| $1.11M | ﹤0.01% |
68,237
+22,635
| +50% | +$354K |
|
|
CCMP
5163
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
25,400
+11,500
| +83% | +$485K |
|
|
FIGY
5164
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.11M | ﹤0.01% |
9,936
+3,124
| +46% | +$354K |
|
5165
VanEck Israel ETF
ISRA
$162M
| $1.11M | ﹤0.01% |
38,597
-42,399
| -52% | -$1.26M |
|
|
IGU
5166
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $1.11M | ﹤0.01% |
19,520
+6,270
| +47% | +$364K |
|
5167
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.11M | ﹤0.01% |
20,532
-49
| -0.2% | -$2.76K |
|
|
NYRT
5168
DELISTED
New York REIT, Inc.
NYRT
| $1.11M | ﹤0.01% |
9,646
+4,270
| +79% | +$484K |
|
5169
PUT
UFP Industries
UFPI
$4.96B
| $1.11M | ﹤0.01% |
48,600
+16,200
| +50% | +$385K |
|
|
COL
5170
PUT
DELISTED
Rockwell Collins
COL
| $1.11M | ﹤0.01% |
12,000
-32,900
| -73% | -$2.91M |
|
|
HBI
5171
PUT
DELISTED
Hanesbrands
HBI
| $1.11M | ﹤0.01% |
37,600
-75,400
| -67% | -$2.26M |
|
5172
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.11M | ﹤0.01% |
28,100
+7,200
| +34% | +$300K |
|
|
ALOG
5173
PUT
DELISTED
Analogic Corp
ALOG
| $1.11M | ﹤0.01% |
13,400
-3,400
| -20% | -$289K |
|
|
KZ
5174
DELISTED
KongZhong Corporation
KZ
| $1.11M | ﹤0.01% |
147,636
+38,239
| +35% | +$271K |
|
5175
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $1.11M | ﹤0.01% |
36,852
+12,117
| +49% | +$376K |
|
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.