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 | |
|---|---|---|---|---|---|---|
|
STR
6226
DELISTED
QUESTAR CORP
STR
| $658K | ﹤0.01% |
33,787
-297,624
| -90% | -$5.84M |
|
|
DLBL
6227
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $658K | ﹤0.01% |
8,900
| – | – |
|
6228
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $657K | ﹤0.01% |
12,800
-9,600
| -43% | -$509K |
|
6229
PUT
Ryanair
RYAAY
$30.5B
| $657K | ﹤0.01% |
19,000
-4,400
| -19% | -$144K |
|
|
ZNGA
6230
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $657K | ﹤0.01% |
245,300
-1,296,000
| -84% | -$3.26M |
|
6231
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $656K | ﹤0.01% |
27,369
-4,121
| -13% | -$98.9K |
|
6232
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $656K | ﹤0.01% |
29,498
-11,072
| -27% | -$256K |
|
6233
CALL
Upbound Group
UPBD
$1.14B
| $656K | ﹤0.01% |
43,800
+14,000
| +47% | +$267K |
|
|
MDSO
6234
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $656K | ﹤0.01% |
13,300
-13,600
| -51% | -$599K |
|
|
CRR
6235
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | ﹤0.01% |
38,096
+8,986
| +31% | +$167K |
|
|
EPE
6236
CALL
DELISTED
EP Energy Corporation
EPE
| $655K | ﹤0.01% |
149,600
+96,700
| +183% | +$524K |
|
6237
CALL
Allegion
ALLE
$14B
| $653K | ﹤0.01% |
9,900
-46,700
| -83% | -$2.99M |
|
6238
Bank OZK
OZK
$5.72B
| $653K | ﹤0.01% |
13,203
-7,056
| -35% | -$354K |
|
|
ORIT
6239
DELISTED
Oritani Financial Corp. New
ORIT
| $653K | ﹤0.01% |
39,586
+4,900
| +14% | +$79.8K |
|
|
CCIH
6240
DELISTED
Chinacache International Holdings Ltd
CCIH
| $653K | ﹤0.01% |
79,225
| – | – |
|
6241
CALL
BOK Financial
BOKF
$8.88B
| $652K | ﹤0.01% |
10,900
-24,100
| -69% | -$1.58M |
|
|
DNO
6242
PUT
DELISTED
United States Short Oil Fund
DNO
| $651K | ﹤0.01% |
8,000
-10,200
| -56% | -$710K |
|
|
EMCR
6243
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $651K | ﹤0.01% |
40,190
-715
| -2% | -$12.3K |
|
6244
PUT
Angi Inc
ANGI
$191M
| $650K | ﹤0.01% |
6,950
+410
| +6% | +$34.2K |
|
6245
CALL
Bruker
BRKR
$8.79B
| $650K | ﹤0.01% |
+26,800
| New | +$556K |
|
6246
CALL
Carter's
CRI
$1.42B
| $650K | ﹤0.01% |
7,300
+300
| +4% | +$26.8K |
|
6247
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $650K | ﹤0.01% |
15,017
-14,962
| -50% | -$644K |
|
6248
CALL
St. Joe Company
JOE
$3.89B
| $650K | ﹤0.01% |
35,100
-26,700
| -43% | -$522K |
|
|
ACAT
6249
PUT
DELISTED
Arctic Cat Inc
ACAT
| $650K | ﹤0.01% |
39,700
+24,600
| +163% | +$507K |
|
|
CPHD
6250
CALL
DELISTED
Cepheid Inc
CPHD
| $650K | ﹤0.01% |
17,800
-33,000
| -65% | -$1.17M |
|
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.