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 | |
|---|---|---|---|---|---|---|
5326
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.02M | ﹤0.01% |
7,900
+6,200
| +365% | +$791K |
|
|
SVC
5327
Service Properties Trust
SVC
$1.05B
| $1.02M | ﹤0.01% |
7,797
-3,942
| -34% | -$530K |
|
|
WCN
5328
Waste Connections
WCN
$41.8B
| $1.02M | ﹤0.01% |
27,150
+15,559
| +134% | +$558K |
|
5329
DaVita
DVA
$11.5B
| $1.02M | ﹤0.01% |
14,608
+176
| +1% | +$12.9K |
|
5330
CALL
Pool Corp
POOL
$7.08B
| $1.02M | ﹤0.01% |
12,600
-7,200
| -36% | -$576K |
|
5331
Vera Bradley
VRA
$93M
| $1.02M | ﹤0.01% |
64,575
| – | – |
|
5332
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $1.02M | ﹤0.01% |
30,800
+12,700
| +70% | +$414K |
|
5333
PUT
Merit Medical Systems
MMSI
$5.42B
| $1.02M | ﹤0.01% |
+54,700
| New | +$1.1M |
|
5334
PUT
Hecla Mining
HL
$12.3B
| $1.02M | ﹤0.01% |
537,800
-102,100
| -16% | -$212K |
|
5335
Surgery Partners
SGRY
$1.97B
| $1.01M | ﹤0.01% |
+49,513
| New | +$946K |
|
|
SIOX
5336
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.01M | ﹤0.01% |
7,038
-7,950
| -53% | -$1.03M |
|
|
DWA
5337
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
39,400
-71,000
| -64% | -$1.63M |
|
5338
Rush Enterprises Class A
RUSHA
$9.6B
| $1.01M | ﹤0.01% |
104,162
+7,356
| +8% | +$78.3K |
|
|
IPN
5339
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.01M | ﹤0.01% |
36,508
-11,066
| -23% | -$314K |
|
|
WLH
5340
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | ﹤0.01% |
61,400
+41,400
| +207% | +$779K |
|
|
SF
5341
CALL
Stifel
SF
$12.9B
| $1.01M | ﹤0.01% |
53,775
-162,450
| -75% | -$3.16M |
|
5342
ProShares UltraPro MidCap400
UMDD
$36M
| $1.01M | ﹤0.01% |
101,140
+76,150
| +305% | +$805K |
|
5343
Cleveland-Cliffs
CLF
$6.79B
| $1.01M | ﹤0.01% |
639,695
-775,356
| -55% | -$1.9M |
|
5344
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.01M | ﹤0.01% |
14,700
+10,900
| +287% | +$766K |
|
5345
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $1.01M | ﹤0.01% |
27,463
-9,485
| -26% | -$375K |
|
|
SNBR
5346
CALL
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
47,000
-6,500
| -12% | -$149K |
|
|
CPE
5347
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
12,065
-9,708
| -45% | -$848K |
|
|
SAFE
5348
CALL
Safehold
SAFE
$1.08B
| $1M | ﹤0.01% |
17,606
+3,985
| +29% | +$244K |
|
5349
CALL
DigitalBridge
DBRG
$2.94B
| $1M | ﹤0.01% |
20,650
+1,825
| +10% | +$98.2K |
|
5350
Essent Group
ESNT
$6.25B
| $1M | ﹤0.01% |
45,816
+4,915
| +12% | +$119K |
|
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.