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 | |
|---|---|---|---|---|---|---|
6176
PLDT
PHI
$4.24B
| $675K | ﹤0.01% |
+15,800
| New | +$713K |
|
6177
CALL
Prospect Capital
PSEC
$1.15B
| $675K | ﹤0.01% |
96,700
-128,400
| -57% | -$932K |
|
|
ZNH
6178
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $675K | ﹤0.01% |
17,700
-22,700
| -56% | -$873K |
|
6179
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $674K | ﹤0.01% |
25,200
-9,800
| -28% | -$273K |
|
6180
iShares MSCI China ETF
MCHI
$6.16B
| $674K | ﹤0.01% |
15,109
-903,401
| -98% | -$42.3M |
|
6181
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $674K | ﹤0.01% |
18,975
-45,844
| -71% | -$1.65M |
|
|
FRC
6182
PUT
DELISTED
First Republic Bank
FRC
| $674K | ﹤0.01% |
10,200
+4,100
| +67% | +$271K |
|
|
TFM
6183
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $674K | ﹤0.01% |
28,800
-6,200
| -18% | -$152K |
|
6184
Qualys
QLYS
$6.44B
| $673K | ﹤0.01% |
20,348
-26,758
| -57% | -$944K |
|
6185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $672K | ﹤0.01% |
+25,157
| New | +$667K |
|
|
6186
PUT
Qualys
QLYS
$6.44B
| $672K | ﹤0.01% |
20,300
-11,400
| -36% | -$402K |
|
6187
WIX.com
WIX
$3.1B
| $672K | ﹤0.01% |
29,550
-51,060
| -63% | -$1.15M |
|
|
BRCD
6188
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $672K | ﹤0.01% |
73,200
-45,600
| -38% | -$448K |
|
6189
CALL
Cytosorbents Corp
CTSO
$25.1M
| $671K | ﹤0.01% |
120,400
+48,300
| +67% | +$329K |
|
6190
CALL
Choice Hotels
CHH
$4.7B
| $670K | ﹤0.01% |
13,300
-25,600
| -66% | -$1.31M |
|
6191
PUT
LXP Industrial Trust
LXP
$3.57B
| $670K | ﹤0.01% |
16,740
+860
| +5% | +$36.5K |
|
6192
Vuzix
VUZI
$262M
| $670K | ﹤0.01% |
88,278
+43,789
| +98% | +$248K |
|
|
ITC
6193
DELISTED
ITC HOLDINGS CORP
ITC
| $670K | ﹤0.01% |
+17,086
| New | +$594K |
|
6194
Invesco Pharmaceuticals ETF
PJP
$500M
| $669K | ﹤0.01% |
9,557
-23,035
| -71% | -$1.63M |
|
6195
Sanmina
SANM
$11.3B
| $669K | ﹤0.01% |
32,511
-44,637
| -58% | -$993K |
|
|
PDCO
6196
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | ﹤0.01% |
14,800
+2,800
| +23% | +$129K |
|
|
PSXP
6197
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $669K | ﹤0.01% |
10,900
-1,900
| -15% | -$110K |
|
6198
Genesco
GCO
$391M
| $667K | ﹤0.01% |
11,732
-5,156
| -31% | -$298K |
|
6199
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $667K | ﹤0.01% |
+6,200
| New | +$662K |
|
6200
Manhattan Associates
MANH
$11.5B
| $667K | ﹤0.01% |
10,075
-69,973
| -87% | -$4.98M |
|
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.