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 | |
|---|---|---|---|---|---|---|
|
AVDL
5601
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $894K | ﹤0.01% |
73,200
+49,700
| +211% | +$775K |
|
5602
Coca-Cola Consolidated
COKE
$12.6B
| $894K | ﹤0.01% |
49,000
-12,050
| -20% | -$235K |
|
5603
PUT
Mativ Holdings
MATV
$674M
| $894K | ﹤0.01% |
21,300
-16,700
| -44% | -$668K |
|
5604
PUT
Trex
TREX
$5.06B
| $894K | ﹤0.01% |
94,000
-31,600
| -25% | -$317K |
|
|
IRV
5605
DELISTED
SPDR S&P International Materials Sector
IRV
| $893K | ﹤0.01% |
53,920
+18,564
| +53% | +$323K |
|
5606
PUT
IDT Corp
IDT
$1.66B
| $892K | ﹤0.01% |
108,327
+88,644
| +450% | +$806K |
|
5607
PUT
ING
ING
$102B
| $891K | ﹤0.01% |
66,200
-57,000
| -46% | -$805K |
|
|
CMRX
5608
PUT
DELISTED
Chimerix, Inc.
CMRX
| $891K | ﹤0.01% |
99,600
+28,200
| +39% | +$1.02M |
|
|
CALL
5609
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $891K | ﹤0.01% |
94,300
+55,500
| +143% | +$566K |
|
5610
PUT
Standex International
SXI
$4.01B
| $890K | ﹤0.01% |
10,700
+5,800
| +118% | +$491K |
|
|
AERI
5611
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $889K | ﹤0.01% |
36,500
-67,300
| -65% | -$1.57M |
|
|
SEMG
5612
DELISTED
SEMGROUP CORPORATION
SEMG
| $889K | ﹤0.01% |
30,800
+1,754
| +6% | +$67.2K |
|
5613
PUT
J.M. Smucker
SJM
$13B
| $888K | ﹤0.01% |
7,200
-50,100
| -87% | -$5.97M |
|
|
IBTX
5614
DELISTED
Independent Bank Group, Inc.
IBTX
| $888K | ﹤0.01% |
27,753
+8,806
| +46% | +$337K |
|
5615
PUT
Century Aluminum
CENX
$4.62B
| $887K | ﹤0.01% |
200,700
+6,200
| +3% | +$26.6K |
|
5616
CALL
Commercial Metals
CMC
$7.92B
| $887K | ﹤0.01% |
64,800
+10,500
| +19% | +$156K |
|
5617
CALL
Coty
COTY
$2.51B
| $887K | ﹤0.01% |
34,600
-22,800
| -40% | -$634K |
|
5618
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $887K | ﹤0.01% |
21,015
-3,544
| -14% | -$152K |
|
5619
Sensata Technologies
ST
$6.73B
| $887K | ﹤0.01% |
19,266
-22,577
| -54% | -$1.04M |
|
|
GLOG
5620
PUT
DELISTED
GASLOG LTD
GLOG
| $887K | ﹤0.01% |
106,900
-58,900
| -36% | -$633K |
|
|
RLD
5621
DELISTED
REALD INC COM STK
RLD
| $887K | ﹤0.01% |
84,102
+55,633
| +195% | +$578K |
|
5622
PUT
Chemours
CC
$2.39B
| $886K | ﹤0.01% |
165,300
-223,800
| -58% | -$1.43M |
|
5623
CALL
Cheesecake Factory
CAKE
$5.64B
| $885K | ﹤0.01% |
19,200
-3,200
| -14% | -$157K |
|
5624
CALL
Regal Rexnord
RRX
$11.7B
| $884K | ﹤0.01% |
15,100
+9,700
| +180% | +$594K |
|
5625
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $883K | ﹤0.01% |
27,900
-47,400
| -63% | -$1.63M |
|
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.