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 | |
|---|---|---|---|---|---|---|
|
WNS
5276
DELISTED
WNS Holdings
WNS
| $1.05M | ﹤0.01% |
33,650
-11,800
| -26% | -$369K |
|
5277
PUT
Anika Therapeutics
ANIK
$288M
| $1.05M | ﹤0.01% |
27,500
-41,700
| -60% | -$1.6M |
|
5278
PUT
Chemed
CHE
$6.96B
| $1.05M | ﹤0.01% |
7,000
-1,300
| -16% | -$192K |
|
5279
CALL
Icahn Enterprises
IEP
$5.27B
| $1.05M | ﹤0.01% |
17,100
-13,900
| -45% | -$1.01M |
|
5280
Celestica
CLS
$42.3B
| $1.05M | ﹤0.01% |
94,920
-24,600
| -21% | -$283K |
|
5281
PUT
Ares Capital
ARCC
$14.3B
| $1.05M | ﹤0.01% |
73,400
-146,200
| -67% | -$2.22M |
|
|
FMI
5282
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | ﹤0.01% |
49,681
-86,414
| -63% | -$1.67M |
|
5283
DNOW Inc
DNOW
$2.97B
| $1.04M | ﹤0.01% |
66,051
-7,215
| -10% | -$123K |
|
5284
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.04M | ﹤0.01% |
53,970
+4,086
| +8% | +$85.4K |
|
5285
PUT
Insmed
INSM
$27B
| $1.04M | ﹤0.01% |
57,500
+800
| +1% | +$14.1K |
|
|
HCR
5286
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.04M | ﹤0.01% |
176,400
-183,400
| -51% | -$1.25M |
|
|
MTGE
5287
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
74,818
+5,245
| +8% | +$77K |
|
5288
LivaNova
LIVN
$4.53B
| $1.04M | ﹤0.01% |
+17,555
| New | +$1.07M |
|
|
HSNI
5289
DELISTED
HSN, Inc.
HSNI
| $1.04M | ﹤0.01% |
20,577
+14,600
| +244% | +$795K |
|
5290
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.04M | ﹤0.01% |
44,057
-32,202
| -42% | -$787K |
|
|
SEP
5291
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | ﹤0.01% |
21,800
-56,500
| -72% | -$2.41M |
|
5292
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $1.04M | ﹤0.01% |
11,500
+3,600
| +46% | +$325K |
|
5293
Exelixis
EXEL
$12.7B
| $1.04M | ﹤0.01% |
184,201
-350,520
| -66% | -$1.96M |
|
5294
CALL
Dave & Buster's
PLAY
$354M
| $1.04M | ﹤0.01% |
24,900
+400
| +2% | +$15.6K |
|
|
GRID
5295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.04M | ﹤0.01% |
31,813
+10,331
| +48% | +$339K |
|
|
IMPV
5296
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.04M | ﹤0.01% |
16,400
-28,200
| -63% | -$1.92M |
|
5297
CALL
Badger Meter
BMI
$3.79B
| $1.04M | ﹤0.01% |
35,400
-16,400
| -32% | -$489K |
|
5298
PUT
EQT Corp
EQT
$34B
| $1.04M | ﹤0.01% |
36,556
-39,863
| -52% | -$1.34M |
|
5299
PUT
Green Dot
GDOT
$771M
| $1.04M | ﹤0.01% |
63,100
-6,400
| -9% | -$110K |
|
|
NE
5300
DELISTED
Noble Corporation
NE
| $1.04M | ﹤0.01% |
98,155
+59,757
| +156% | +$752K |
|
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.