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 | |
|---|---|---|---|---|---|---|
6201
CALL
Sanmina
SANM
$11.3B
| $667K | ﹤0.01% |
32,400
-22,200
| -41% | -$494K |
|
|
XYZ
6202
Block Inc
XYZ
$49.8B
| $667K | ﹤0.01% |
+50,973
| New | +$628K |
|
|
SEMG
6203
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $667K | ﹤0.01% |
23,100
-2,000
| -8% | -$76.6K |
|
6204
CALL
Power Integrations
POWI
$3.51B
| $666K | ﹤0.01% |
27,400
-200
| -0.7% | -$4.87K |
|
|
EXXI
6205
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $666K | ﹤0.01% |
659,800
-43,600
| -6% | -$70.3K |
|
|
DNB
6206
CALL
DELISTED
Dun & Bradstreet
DNB
| $665K | ﹤0.01% |
6,400
+3,800
| +146% | +$412K |
|
|
COW
6207
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $665K | ﹤0.01% |
27,681
+10,421
| +60% | +$250K |
|
6208
PUT
CDW
CDW
$17.4B
| $664K | ﹤0.01% |
15,800
+5,800
| +58% | +$252K |
|
6209
Comstock Resources
CRK
$4.13B
| $664K | ﹤0.01% |
71,041
+30,007
| +73% | +$359K |
|
6210
CALL
Pricesmart
PSMT
$5.56B
| $664K | ﹤0.01% |
8,000
-31,200
| -80% | -$2.71M |
|
|
IBLN
6211
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $664K | ﹤0.01% |
27,278
+9,195
| +51% | +$222K |
|
6212
VanEck Africa Index ETF
AFK
$103M
| $663K | ﹤0.01% |
37,293
+26,028
| +231% | +$506K |
|
6213
CALL
StoneX
SNEX
$8.09B
| $663K | ﹤0.01% |
100,238
+45,057
| +82% | +$287K |
|
|
PVG
6214
DELISTED
PRETIUM RESOURCES INC.
PVG
| $663K | ﹤0.01% |
131,548
-55,012
| -29% | -$317K |
|
|
RNF
6215
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $663K | ﹤0.01% |
62,529
+47,505
| +316% | +$537K |
|
|
6216
CDW
CDW
$17.4B
| $662K | ﹤0.01% |
15,734
-34,522
| -69% | -$1.5M |
|
6217
PUT
Medallion Financial
MFIN
$264M
| $662K | ﹤0.01% |
94,100
-63,900
| -40% | -$499K |
|
6218
Prothena Corp
PRTA
$455M
| $662K | ﹤0.01% |
9,725
-31,970
| -77% | -$1.93M |
|
|
FRGI
6219
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $662K | ﹤0.01% |
19,700
-71,900
| -78% | -$2.69M |
|
6220
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $661K | ﹤0.01% |
24,700
+6,400
| +35% | +$178K |
|
6221
CALL
Eagle Materials
EXP
$6.4B
| $659K | ﹤0.01% |
10,900
-109,300
| -91% | -$7.28M |
|
6222
PUT
Q2 Holdings
QTWO
$4.04B
| $659K | ﹤0.01% |
25,000
+3,600
| +17% | +$94.7K |
|
|
SHLX
6223
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $659K | ﹤0.01% |
15,881
-10,511
| -40% | -$369K |
|
|
OCAT
6224
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $659K | ﹤0.01% |
78,364
+19,933
| +34% | +$133K |
|
6225
PUT
Forrester Research
FORR
$217M
| $658K | ﹤0.01% |
23,100
-69,600
| -75% | -$2.17M |
|
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.