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 | |
|---|---|---|---|---|---|---|
|
DNR
5776
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $821K | ﹤0.01% |
406,600
-85,000
| -17% | -$274K |
|
|
BDBD
5777
DELISTED
BOULDER BRANDS INC
BDBD
| $821K | ﹤0.01% |
74,801
-69,526
| -48% | -$677K |
|
5778
CALL
Charles River Laboratories
CRL
$13.4B
| $820K | ﹤0.01% |
10,200
-1,000
| -9% | -$72.1K |
|
|
XLRN
5779
CALL
DELISTED
Acceleron Pharma
XLRN
| $819K | ﹤0.01% |
16,800
-40,400
| -71% | -$1.45M |
|
|
UN
5780
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $819K | ﹤0.01% |
18,900
-76,600
| -80% | -$3.36M |
|
5781
Invesco S&P Spin-Off ETF
CSD
$237M
| $818K | ﹤0.01% |
21,279
-40,902
| -66% | -$1.64M |
|
5782
Global X MSCI Argentina ETF
ARGT
$808M
| $817K | ﹤0.01% |
45,163
-14,781
| -25% | -$271K |
|
5783
Generac Holdings
GNRC
$12.9B
| $817K | ﹤0.01% |
27,447
-140,660
| -84% | -$4.22M |
|
5784
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $817K | ﹤0.01% |
14,022
+10,500
| +298% | +$591K |
|
5785
Asbury Automotive
ABG
$3.78B
| $816K | ﹤0.01% |
12,100
-4,106
| -25% | -$313K |
|
|
MRCC
5786
DELISTED
Monroe Capital Corp
MRCC
| $816K | ﹤0.01% |
62,351
+43,198
| +226% | +$621K |
|
5787
FreightCar America
RAIL
$240M
| $816K | ﹤0.01% |
41,974
+28,045
| +201% | +$589K |
|
|
FRP
5788
DELISTED
Fairpoint Communications, Inc.
FRP
| $816K | ﹤0.01% |
50,806
-2,925
| -5% | -$48.5K |
|
|
AMRN
5789
CALL
Amarin Corp
AMRN
$297M
| $815K | ﹤0.01% |
21,565
+5,440
| +34% | +$214K |
|
5790
Hasbro
HAS
$13.6B
| $815K | ﹤0.01% |
12,106
-1,632
| -12% | -$120K |
|
|
AMRN
5791
PUT
Amarin Corp
AMRN
$297M
| $813K | ﹤0.01% |
21,515
-4,335
| -17% | -$170K |
|
|
LNCO
5792
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $813K | ﹤0.01% |
796,600
-485,900
| -38% | -$982K |
|
5793
iShares Yield Optimized Bond ETF
BYLD
$442M
| $812K | ﹤0.01% |
33,808
+24,232
| +253% | +$593K |
|
5794
CALL
Vanguard Information Technology ETF
VGT
$150B
| $812K | ﹤0.01% |
60,000
-100,000
| -63% | -$1.36M |
|
|
ANFI
5795
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $812K | ﹤0.01% |
89,119
+26,827
| +43% | +$193K |
|
|
POM
5796
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $812K | ﹤0.01% |
31,200
-52,000
| -63% | -$1.36M |
|
5797
PUT
Constellium
CSTM
$4.01B
| $811K | ﹤0.01% |
105,300
+5,700
| +6% | +$39.7K |
|
5798
VanEck Energy Income ETF
EINC
$80.7M
| $811K | ﹤0.01% |
11,553
+3,021
| +35% | +$291K |
|
5799
CALL
Omnicell
OMCL
$1.7B
| $811K | ﹤0.01% |
26,100
+2,500
| +11% | +$73.8K |
|
5800
Super Micro Computer
SMCI
$25.8B
| $811K | ﹤0.01% |
330,790
-179,260
| -35% | -$468K |
|
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.