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 | |
|---|---|---|---|---|---|---|
5576
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $909K | ﹤0.01% |
21,730
-60,194
| -73% | -$2.51M |
|
|
CTCT
5577
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $909K | ﹤0.01% |
+31,100
| New | +$897K |
|
5578
PUT
Northern Oil and Gas
NOG
$2.61B
| $908K | ﹤0.01% |
23,520
+8,430
| +56% | +$401K |
|
|
MENT
5579
PUT
DELISTED
Mentor Graphics Corp
MENT
| $906K | ﹤0.01% |
+49,200
| New | +$1.13M |
|
5580
Cass Information Systems
CASS
$748M
| $905K | ﹤0.01% |
23,210
+13,970
| +151% | +$548K |
|
5581
CALL
ITT
ITT
$19.6B
| $904K | ﹤0.01% |
24,900
+8,800
| +55% | +$330K |
|
5582
PUT
Plug Power
PLUG
$3.24B
| $904K | ﹤0.01% |
428,600
-172,200
| -29% | -$379K |
|
5583
CALL
Frontline
FRO
$9.17B
| $903K | ﹤0.01% |
60,400
-69,860
| -54% | -$1.06M |
|
5584
PUT
Lincoln Electric
LECO
$15.6B
| $903K | ﹤0.01% |
17,400
+6,700
| +63% | +$373K |
|
5585
iShares Global Materials ETF
MXI
$356M
| $903K | ﹤0.01% |
20,061
-45,600
| -69% | -$2.17M |
|
5586
Westlake Corp
WLK
$10.2B
| $903K | ﹤0.01% |
16,610
-70,225
| -81% | -$4.07M |
|
5587
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $902K | ﹤0.01% |
116,800
+92,000
| +371% | +$638K |
|
5588
Alliant Energy
LNT
$18.3B
| $902K | ﹤0.01% |
28,888
-1,616
| -5% | -$48.6K |
|
5589
PUT
Pan American Silver
PAAS
$19.7B
| $902K | ﹤0.01% |
138,700
-206,600
| -60% | -$1.49M |
|
|
BRKL
5590
DELISTED
Brookline Bancorp
BRKL
| $900K | ﹤0.01% |
78,207
+20,307
| +35% | +$230K |
|
5591
CALL
Flotek Industries
FTK
$1.3B
| $900K | ﹤0.01% |
13,117
-9,316
| -42% | -$798K |
|
|
DOOR
5592
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $900K | ﹤0.01% |
14,700
-27,100
| -65% | -$1.69M |
|
|
WNRL
5593
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $900K | ﹤0.01% |
36,700
+7,800
| +27% | +$179K |
|
|
PWT
5594
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $900K | ﹤0.01% |
36,705
+16,440
| +81% | +$403K |
|
|
GRFS
5595
PUT
Grifois
GRFS
$5.29B
| $897K | ﹤0.01% |
55,400
-13,600
| -20% | -$230K |
|
5596
iShares MSCI UAE ETF
UAE
$320M
| $897K | ﹤0.01% |
56,751
+472
| +0.8% | +$7.73K |
|
|
ISLE
5597
DELISTED
Isle of Capri Casinos Inc
ISLE
| $897K | ﹤0.01% |
64,358
+12,906
| +25% | +$224K |
|
|
RDC
5598
DELISTED
Rowan Companies Plc
RDC
| $896K | ﹤0.01% |
52,885
+40,453
| +325% | +$774K |
|
|
TEN
5599
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $895K | ﹤0.01% |
19,500
-26,600
| -58% | -$1.35M |
|
|
TSRO
5600
PUT
DELISTED
TESARO, Inc.
TSRO
| $895K | ﹤0.01% |
17,100
-44,600
| -72% | -$2.13M |
|
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.