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 | |
|---|---|---|---|---|---|---|
|
TTPH
5426
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $971K | ﹤0.01% |
4,840
-9,180
| -65% | -$1.83M |
|
5427
PUT
Lear
LEA
$8.32B
| $970K | ﹤0.01% |
7,900
-18,100
| -70% | -$2.2M |
|
|
GOV
5428
DELISTED
Government Properties Income Trust
GOV
| $970K | ﹤0.01% |
61,096
-82,087
| -57% | -$1.35M |
|
|
LHO
5429
DELISTED
LaSalle Hotel Properties
LHO
| $970K | ﹤0.01% |
38,567
+5,424
| +16% | +$154K |
|
5430
Omeros
OMER
$1.24B
| $969K | ﹤0.01% |
61,626
-77,620
| -56% | -$1.07M |
|
5431
PUT
World Kinect Corp
WKC
$1.85B
| $969K | ﹤0.01% |
25,200
+11,000
| +77% | +$450K |
|
5432
CALL
Tennant Co
TNC
$1.17B
| $968K | ﹤0.01% |
17,200
-6,600
| -28% | -$388K |
|
|
B
5433
DELISTED
Barnes Group Inc.
B
| $968K | ﹤0.01% |
27,331
-2,669
| -9% | -$99.8K |
|
|
SPYB
5434
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $967K | ﹤0.01% |
20,930
+12,007
| +135% | +$573K |
|
|
WDR
5435
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $966K | ﹤0.01% |
33,700
-29,000
| -46% | -$996K |
|
5436
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $965K | ﹤0.01% |
137,055
+49,848
| +57% | +$399K |
|
5437
PUT
Alto Ingredients
ALTO
$324M
| $964K | ﹤0.01% |
201,700
-56,200
| -22% | -$294K |
|
5438
PUT
Cheesecake Factory
CAKE
$5.64B
| $964K | ﹤0.01% |
20,900
+14,700
| +237% | +$719K |
|
|
INFI
5439
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $964K | ﹤0.01% |
122,800
-28,200
| -19% | -$243K |
|
|
CNL
5440
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $964K | ﹤0.01% |
18,468
-56,544
| -75% | -$2.94M |
|
5441
Lindsay Corp
LNN
$1.17B
| $963K | ﹤0.01% |
13,300
+6,800
| +105% | +$471K |
|
5442
ProShares UltraShort Utilities
SDP
$4.14M
| $963K | ﹤0.01% |
2,521
+498
| +25% | +$197K |
|
|
TECD
5443
PUT
DELISTED
Tech Data Corp
TECD
| $963K | ﹤0.01% |
14,500
-4,900
| -25% | -$350K |
|
|
SEA
5444
DELISTED
Invesco Shipping ETF
SEA
| $963K | ﹤0.01% |
75,993
-107,171
| -59% | -$1.57M |
|
|
BDBD
5445
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $963K | ﹤0.01% |
87,700
+59,900
| +215% | +$584K |
|
5446
Allegion
ALLE
$14B
| $961K | ﹤0.01% |
14,571
+10,041
| +222% | +$643K |
|
|
PPLT
5447
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $961K | ﹤0.01% |
111,960
-111,510
| -50% | -$979K |
|
5448
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $961K | ﹤0.01% |
30,167
-5,276
| -15% | -$173K |
|
|
TBRG
5449
CALL
DELISTED
TruBridge
TBRG
| $960K | ﹤0.01% |
19,300
+200
| +1% | +$8.94K |
|
5450
Arcos Dorados Holdings
ARCO
$1.67B
| $959K | ﹤0.01% |
316,968
+59,914
| +23% | +$181K |
|
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.