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 | |
|---|---|---|---|---|---|---|
6401
CALL
FreightCar America
RAIL
$240M
| $595K | ﹤0.01% |
30,600
-8,300
| -21% | -$174K |
|
|
TSE
6402
DELISTED
Trinseo
TSE
| $595K | ﹤0.01% |
21,100
-8,000
| -27% | -$233K |
|
6403
PUT
Weibo
WB
$1.88B
| $595K | ﹤0.01% |
30,500
-49,200
| -62% | -$844K |
|
|
WES
6404
PUT
DELISTED
Western Gas Partners Lp
WES
| $594K | ﹤0.01% |
12,500
-14,600
| -54% | -$703K |
|
6405
CALL
ImmunityBio
IBRX
$8.02B
| $593K | ﹤0.01% |
34,200
-8,000
| -19% | -$119K |
|
6406
PUT
Natera
NTRA
$44.7B
| $593K | ﹤0.01% |
+54,900
| New | +$522K |
|
6407
CALL
Service Corp International
SCI
$11.5B
| $593K | ﹤0.01% |
22,800
+800
| +4% | +$21.9K |
|
6408
Civeo
CVEO
$344M
| $592K | ﹤0.01% |
34,708
-43,684
| -56% | -$959K |
|
6409
Foster
FSTR
$408M
| $592K | ﹤0.01% |
43,317
+2,681
| +7% | +$36.5K |
|
|
IGS
6410
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
| $592K | ﹤0.01% |
20,960
+8,707
| +71% | +$246K |
|
|
AXIA
6411
DELISTED
AXIA Energia
AXIA
| $591K | ﹤0.01% |
549,021
+139,692
| +34% | +$156K |
|
6412
EyePoint Inc
EYPT
$1.27B
| $591K | ﹤0.01% |
12,264
+4,588
| +60% | +$179K |
|
|
HSII
6413
PUT
DELISTED
Heidrick & Struggles
HSII
| $591K | ﹤0.01% |
21,700
-23,200
| -52% | -$607K |
|
6414
PUT
AES
AES
$10.5B
| $590K | ﹤0.01% |
61,700
-113,900
| -65% | -$1.14M |
|
6415
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $590K | ﹤0.01% |
15,909
-7,673
| -33% | -$288K |
|
|
AMSG
6416
DELISTED
Amsurg Corp
AMSG
| $590K | ﹤0.01% |
7,767
-29,216
| -79% | -$2.31M |
|
|
PNX
6417
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $590K | ﹤0.01% |
+15,934
| New | +$555K |
|
6418
PUT
Ezcorp Inc
EZPW
$1.81B
| $589K | ﹤0.01% |
118,100
+48,000
| +68% | +$284K |
|
6419
CALL
Pitney Bowes
PBI
$2.25B
| $589K | ﹤0.01% |
28,500
-14,200
| -33% | -$294K |
|
|
AAMI
6420
Acadian Asset Management
AAMI
$3.28B
| $587K | ﹤0.01% |
+38,292
| New | +$591K |
|
|
AMED
6421
PUT
DELISTED
Amedisys
AMED
| $586K | ﹤0.01% |
14,900
-10,500
| -41% | -$420K |
|
6422
PUT
Teucrium Corn Fund
CORN
$171M
| $586K | ﹤0.01% |
27,600
-21,700
| -44% | -$486K |
|
|
FTR
6423
DELISTED
Frontier Communications Corp.
FTR
| $586K | ﹤0.01% |
8,367
+6,787
| +430% | +$504K |
|
6424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $585K | ﹤0.01% |
11,778
+4,794
| +69% | +$239K |
|
6425
CALL
Leidos
LDOS
$18B
| $585K | ﹤0.01% |
10,400
-39,000
| -79% | -$2.06M |
|
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.