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 | |
|---|---|---|---|---|---|---|
5926
CALL
Infosys
INFY
$49B
| $767K | ﹤0.01% |
91,600
-39,600
| -30% | -$343K |
|
5927
PUT
Tenaris
TS
$27B
| $766K | ﹤0.01% |
32,200
-5,900
| -15% | -$149K |
|
|
CVO
5928
DELISTED
Cenevo, Inc.
CVO
| $766K | ﹤0.01% |
109,852
+16,486
| +18% | +$211K |
|
5929
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $765K | ﹤0.01% |
25,500
-48,500
| -66% | -$1.44M |
|
5930
O-I Glass
OI
$1.04B
| $765K | ﹤0.01% |
43,921
+29,254
| +199% | +$590K |
|
|
SNR
5931
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $765K | ﹤0.01% |
77,600
+20,200
| +35% | +$200K |
|
|
GRFS
5932
Grifois
GRFS
$5.29B
| $764K | ﹤0.01% |
47,182
-11,670
| -20% | -$197K |
|
5933
CALL
Kulicke & Soffa
KLIC
$5.19B
| $764K | ﹤0.01% |
+65,500
| New | +$713K |
|
5934
CALL
American States Water
AWR
$3.53B
| $763K | ﹤0.01% |
18,200
+9,900
| +119% | +$410K |
|
5935
ProShares UltraShort Dow 30
DXD
$42.7M
| $763K | ﹤0.01% |
1,891
+1,058
| +127% | +$431K |
|
|
EXAM
5936
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $763K | ﹤0.01% |
+28,689
| New | +$773K |
|
|
EMSO
5937
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $763K | ﹤0.01% |
43,064
+7,372
| +21% | +$144K |
|
|
SNV
5938
DELISTED
Synovus
SNV
| $762K | ﹤0.01% |
23,535
+2,858
| +14% | +$91.1K |
|
5939
CALL
Curtiss-Wright
CW
$25.8B
| $760K | ﹤0.01% |
11,100
+500
| +5% | +$34K |
|
5940
Oil States International
OIS
$539M
| $760K | ﹤0.01% |
+27,883
| New | +$829K |
|
|
VRNG
5941
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $760K | ﹤0.01% |
307,600
+276,860
| +901% | +$907K |
|
5942
iShares Select Dividend ETF
DVY
$24.1B
| $758K | ﹤0.01% |
10,093
-11,634
| -54% | -$885K |
|
5943
PUT
FreightCar America
RAIL
$240M
| $758K | ﹤0.01% |
39,000
-18,000
| -32% | -$378K |
|
5944
Wolverine World Wide
WWW
$1.73B
| $758K | ﹤0.01% |
45,351
-106,906
| -70% | -$2.01M |
|
|
CYOU
5945
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $758K | ﹤0.01% |
30,547
-30,100
| -50% | -$632K |
|
|
HRC
5946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $757K | ﹤0.01% |
15,749
-11,500
| -42% | -$587K |
|
|
ILG
5947
DELISTED
ILG, Inc Common Stock
ILG
| $756K | ﹤0.01% |
+48,400
| New | +$824K |
|
5948
PUT
Cerus
CERS
$601M
| $755K | ﹤0.01% |
119,500
-129,500
| -52% | -$689K |
|
5949
PUT
IQVIA
IQV
$39B
| $755K | ﹤0.01% |
11,000
-28,300
| -72% | -$1.93M |
|
|
CLC
5950
PUT
DELISTED
Clarcor
CLC
| $755K | ﹤0.01% |
15,200
-13,400
| -47% | -$671K |
|
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.