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 | |
|---|---|---|---|---|---|---|
6876
Diageo
DEO
$53.1B
| $462K | ﹤0.01% |
4,240
-85,792
| -95% | -$9.68M |
|
6877
CALL
Diana Shipping
DSX
$309M
| $462K | ﹤0.01% |
151,901
+3,004
| +2% | +$11.4K |
|
6878
Louisiana-Pacific
LPX
$5.17B
| $462K | ﹤0.01% |
25,646
-38,312
| -60% | -$664K |
|
6879
Turkcell
TKC
$4.75B
| $462K | ﹤0.01% |
54,475
-133,810
| -71% | -$1.28M |
|
|
RP
6880
PUT
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
20,600
-8,800
| -30% | -$179K |
|
|
TCF
6881
DELISTED
TCF Financial Corporation
TCF
| $462K | ﹤0.01% |
32,750
+195
| +0.6% | +$2.94K |
|
6882
PUT
Costamare
CMRE
$1.77B
| $461K | ﹤0.01% |
+44,200
| New | +$546K |
|
6883
CALL
Camden Property Trust
CPT
$11.1B
| $461K | ﹤0.01% |
6,000
+1,100
| +22% | +$83.8K |
|
6884
Global X MSCI Norway ETF
NORW
$89.4M
| $461K | ﹤0.01% |
21,531
-1,014
| -4% | -$22.5K |
|
6885
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $461K | ﹤0.01% |
16,317
-27,957
| -63% | -$816K |
|
|
STXX
6886
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
| $461K | ﹤0.01% |
19,589
+3,162
| +19% | +$76.8K |
|
6887
CALL
Braskem
BAK
$777M
| $460K | ﹤0.01% |
34,000
+14,700
| +76% | +$179K |
|
6888
Zurn Elkay Water Solutions
ZWS
$8.45B
| $460K | ﹤0.01% |
+52,693
| New | +$476K |
|
|
CFNL
6889
CALL
DELISTED
Cardinal Financial Corp
CFNL
| $460K | ﹤0.01% |
+20,200
| New | +$475K |
|
|
PLCM
6890
DELISTED
POLYCOM INC
PLCM
| $460K | ﹤0.01% |
36,562
+16,387
| +81% | +$213K |
|
6891
Minerals Technologies
MTX
$2.27B
| $459K | ﹤0.01% |
10,003
+5,528
| +124% | +$310K |
|
|
DFT
6892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $459K | ﹤0.01% |
14,432
-7,993
| -36% | -$249K |
|
6893
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $458K | ﹤0.01% |
56,800
+1,600
| +3% | +$13.1K |
|
|
CMRX
6894
DELISTED
Chimerix, Inc.
CMRX
| $458K | ﹤0.01% |
51,212
+32,683
| +176% | +$1.18M |
|
|
SSNI
6895
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
| $458K | ﹤0.01% |
31,800
+300
| +1% | +$4.19K |
|
|
6896
Costamare
CMRE
$1.77B
| $457K | ﹤0.01% |
+43,808
| New | +$541K |
|
|
PTLA
6897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | ﹤0.01% |
8,891
-28,025
| -76% | -$1.36M |
|
6898
PUT
Cognex
CGNX
$11B
| $456K | ﹤0.01% |
27,000
-169,000
| -86% | -$3.01M |
|
6899
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $456K | ﹤0.01% |
22,000
-7,000
| -24% | -$144K |
|
6900
CALL
Alliant Energy
LNT
$18.3B
| $456K | ﹤0.01% |
14,600
-16,200
| -53% | -$487K |
|
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.