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 | |
|---|---|---|---|---|---|---|
|
AMTD
5451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $959K | ﹤0.01% |
27,618
+10,744
| +64% | +$373K |
|
5452
Protolabs
PRLB
$2.2B
| $958K | ﹤0.01% |
15,038
-124,397
| -89% | -$8.02M |
|
|
SPN
5453
DELISTED
Superior Energy Services, Inc.
SPN
| $958K | ﹤0.01% |
7,111
+2,017
| +40% | +$300K |
|
5454
SITE Centers
SITC
$155M
| $957K | ﹤0.01% |
44,089
-60,324
| -58% | -$1.3M |
|
5455
Trimble
TRMB
$13.4B
| $957K | ﹤0.01% |
44,632
-6,406
| -13% | -$133K |
|
5456
CALL
American Water Works
AWK
$27.1B
| $956K | ﹤0.01% |
16,000
-12,200
| -43% | -$703K |
|
5457
Perrigo
PRGO
$1.81B
| $956K | ﹤0.01% |
6,607
+293
| +5% | +$45.1K |
|
5458
Bio-Techne
TECH
$11.3B
| $956K | ﹤0.01% |
42,484
-64,068
| -60% | -$1.46M |
|
|
TSS
5459
PUT
DELISTED
Total System Services, Inc.
TSS
| $956K | ﹤0.01% |
+19,200
| New | +$1M |
|
|
DDC
5460
DELISTED
Dominion Diamond Corporation
DDC
| $956K | ﹤0.01% |
93,503
+54,767
| +141% | +$529K |
|
|
EWRM
5461
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $955K | ﹤0.01% |
20,147
-71,332
| -78% | -$3.45M |
|
|
ZINC
5462
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $954K | ﹤0.01% |
465,159
+251,269
| +117% | +$698K |
|
5463
Graphic Packaging
GPK
$3.38B
| $953K | ﹤0.01% |
74,271
+1,167
| +2% | +$15.7K |
|
5464
iShares MSCI BIC ETF
BKF
$76.5M
| $952K | ﹤0.01% |
32,494
-21,139
| -39% | -$657K |
|
5465
PUT
Globalstar
GSAT
$10.7B
| $952K | ﹤0.01% |
44,067
-13,540
| -24% | -$373K |
|
5466
CALL
Kirby Corp
KEX
$7.32B
| $952K | ﹤0.01% |
18,100
+5,000
| +38% | +$309K |
|
|
LSI
5467
DELISTED
Life Storage, Inc.
LSI
| $952K | ﹤0.01% |
13,311
+3,165
| +31% | +$212K |
|
|
LION
5468
DELISTED
Fidelity Southern Corporation
LION
| $952K | ﹤0.01% |
42,681
| – | – |
|
|
BV
5469
DELISTED
Bazaarvoice, Inc.
BV
| $952K | ﹤0.01% |
217,367
-189,308
| -47% | -$865K |
|
|
AMFW
5470
DELISTED
AMEC Foster Wheeler plc
AMFW
| $952K | ﹤0.01% |
147,812
+21,066
| +17% | +$181K |
|
5471
CALL
Graco
GGG
$13.3B
| $951K | ﹤0.01% |
39,600
-72,600
| -65% | -$1.75M |
|
5472
Nucor
NUE
$61B
| $951K | ﹤0.01% |
23,584
-17,983
| -43% | -$739K |
|
5473
Allison Transmission
ALSN
$10.4B
| $950K | ﹤0.01% |
+36,702
| New | +$1M |
|
5474
PUT
Bank OZK
OZK
$5.72B
| $950K | ﹤0.01% |
19,200
+9,100
| +90% | +$457K |
|
5475
CALL
ProShares UltraPro MidCap400
UMDD
$36M
| $950K | ﹤0.01% |
+95,000
| New | +$1M |
|
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.