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 | |
|---|---|---|---|---|---|---|
|
MEMP
5851
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $795K | ﹤0.01% |
301,023
+241,044
| +402% | +$1.03M |
|
5852
PUT
FTI Consulting
FCN
$4.19B
| $794K | ﹤0.01% |
22,900
+4,400
| +24% | +$169K |
|
5853
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $794K | ﹤0.01% |
15,000
+6,300
| +72% | +$379K |
|
5854
CALL
Jakks Pacific
JAKK
$294M
| $794K | ﹤0.01% |
9,970
+4,420
| +80% | +$360K |
|
|
POZN
5855
DELISTED
POZEN INC
POZN
| $794K | ﹤0.01% |
116,182
-176,743
| -60% | -$1.18M |
|
|
OSG
5856
CALL
Octave Specialty Group
OSG
$221M
| $793K | ﹤0.01% |
56,300
-67,600
| -55% | -$1.04M |
|
5857
CALL
Scotiabank
BNS
$112B
| $793K | ﹤0.01% |
20,032
-69,074
| -78% | -$2.98M |
|
5858
Mistras Group
MG
$576M
| $793K | ﹤0.01% |
41,543
+913
| +2% | +$17.6K |
|
5859
RingCentral
RNG
$5.39B
| $793K | ﹤0.01% |
+33,651
| New | +$724K |
|
5860
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $793K | ﹤0.01% |
12,300
-22,400
| -65% | -$1.48M |
|
5861
PUT
Vivani Medical
VANI
$126M
| $793K | ﹤0.01% |
5,608
-3,350
| -37% | -$490K |
|
5862
PUT
Churchill Downs
CHDN
$6.33B
| $792K | ﹤0.01% |
33,600
+4,200
| +14% | +$99.7K |
|
5863
CALL
ManpowerGroup
MAN
$2.71B
| $792K | ﹤0.01% |
9,400
+1,400
| +18% | +$122K |
|
|
VRN
5864
CALL
DELISTED
Veren
VRN
| $792K | ﹤0.01% |
68,000
+26,800
| +65% | +$352K |
|
5865
PUT
United Natural Foods
UNFI
$2.93B
| $791K | ﹤0.01% |
20,100
+3,600
| +22% | +$169K |
|
|
EMES
5866
DELISTED
Emerge Energy Services LP
EMES
| $791K | ﹤0.01% |
170,785
+432
| +0.3% | +$2.57K |
|
5867
ASML
ASML
$708B
| $790K | ﹤0.01% |
8,896
+6,604
| +288% | +$601K |
|
|
PF
5868
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $790K | ﹤0.01% |
18,600
-70,300
| -79% | -$3.01M |
|
|
CCX
5869
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $790K | ﹤0.01% |
52,441
+9,359
| +22% | +$145K |
|
5870
CALL
Iron Mountain
IRM
$38.5B
| $789K | ﹤0.01% |
29,200
-7,300
| -20% | -$214K |
|
|
GTS
5871
CALL
DELISTED
Triple-S Management Corporation
GTS
| $789K | ﹤0.01% |
+34,687
| New | +$759K |
|
|
CVSA
5872
CALL
Covista Inc
CVSA
$4.49B
| $787K | ﹤0.01% |
31,100
+16,600
| +114% | +$416K |
|
5873
Oxford Industries
OXM
$543M
| $787K | ﹤0.01% |
12,333
+9,144
| +287% | +$630K |
|
5874
PUT
Omnicell
OMCL
$1.7B
| $786K | ﹤0.01% |
25,300
+13,100
| +107% | +$387K |
|
5875
iShares MSCI Thailand ETF
THD
$353M
| $786K | ﹤0.01% |
13,397
-16,406
| -55% | -$1.05M |
|
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.