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 | |
|---|---|---|---|---|---|---|
5226
CALL
MSCI
MSCI
$41.4B
| $1.07M | ﹤0.01% |
+14,900
| New | +$996K |
|
5227
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.07M | ﹤0.01% |
19,100
-300
| -2% | -$18.1K |
|
|
WBMD
5228
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | ﹤0.01% |
22,232
+3,207
| +17% | +$143K |
|
5229
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.07M | ﹤0.01% |
51,760
-40,770
| -44% | -$841K |
|
|
KANG
5230
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.07M | ﹤0.01% |
52,500
-6,800
| -11% | -$117K |
|
5231
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.07M | ﹤0.01% |
32,100
-49,100
| -60% | -$1.55M |
|
5232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.07M | ﹤0.01% |
41,469
-636,606
| -94% | -$16.7M |
|
5233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.07M | ﹤0.01% |
20,492
-40,808
| -67% | -$2.14M |
|
5234
CALL
SS&C Technologies
SSNC
$19.1B
| $1.07M | ﹤0.01% |
31,400
+13,000
| +71% | +$462K |
|
5235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.07M | ﹤0.01% |
10,747
-8,395
| -44% | -$850K |
|
|
MN
5236
DELISTED
MANNING & NAPIER, INC.
MN
| $1.07M | ﹤0.01% |
126,246
+45,065
| +56% | +$382K |
|
|
MES
5237
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.07M | ﹤0.01% |
50,025
+1,030
| +2% | +$24.3K |
|
5238
IQVIA
IQV
$39B
| $1.07M | ﹤0.01% |
15,600
-4,162
| -21% | -$284K |
|
5239
Repligen
RGEN
$9.42B
| $1.07M | ﹤0.01% |
37,847
+1,418
| +4% | +$40.9K |
|
5240
Spectrum Brands
SPB
$2.07B
| $1.07M | ﹤0.01% |
10,500
+2,600
| +33% | +$249K |
|
5241
TC Energy
TRP
$66.7B
| $1.07M | ﹤0.01% |
32,786
+4,439
| +16% | +$147K |
|
|
EFC
5242
PUT
Ellington Financial
EFC
$1.76B
| $1.07M | ﹤0.01% |
63,600
-1,600
| -2% | -$28.3K |
|
|
VPU
5243
Vanguard Utilities ETF
VPU
$8.57B
| $1.07M | ﹤0.01% |
+11,364
| New | +$1.06M |
|
|
SHOR
5244
DELISTED
ShoreTel, Inc.
SHOR
| $1.07M | ﹤0.01% |
120,521
+95,537
| +382% | +$889K |
|
5245
iShares US Industrials ETF
IYJ
$1.97B
| $1.07M | ﹤0.01% |
20,738
-61,144
| -75% | -$3.18M |
|
|
VSTO
5246
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
23,942
-6,714
| -22% | -$294K |
|
|
LTC
5247
LTC Properties
LTC
$2.17B
| $1.06M | ﹤0.01% |
24,662
-14,915
| -38% | -$636K |
|
5248
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.06M | ﹤0.01% |
+98,130
| New | +$1.15M |
|
|
DENN
5249
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
108,003
-87,865
| -45% | -$902K |
|
|
PSXP
5250
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | ﹤0.01% |
17,300
-1,800
| -9% | -$104K |
|
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.