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 | |
|---|---|---|---|---|---|---|
|
HMIN
6951
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $447K | ﹤0.01% |
13,100
+4,500
| +52% | +$140K |
|
|
POZN
6952
CALL
DELISTED
POZEN INC
POZN
| $447K | ﹤0.01% |
65,500
-12,200
| -16% | -$81.5K |
|
|
SNBC
6953
DELISTED
Sun Bancorp Inc
SNBC
| $447K | ﹤0.01% |
+21,674
| New | +$453K |
|
|
RRMS
6954
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $447K | ﹤0.01% |
29,700
+12,800
| +76% | +$292K |
|
|
COOP
6955
DELISTED
Mr. Cooper
COOP
| $446K | ﹤0.01% |
+14,358
| New | +$427K |
|
6956
PUT
Huron Consulting
HURN
$2.42B
| $446K | ﹤0.01% |
7,500
+100
| +1% | +$5.62K |
|
|
AJRD
6957
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $446K | ﹤0.01% |
28,500
-83,500
| -75% | -$1.4M |
|
|
RJET
6958
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $446K | ﹤0.01% |
113,500
-26,200
| -19% | -$130K |
|
6959
CALL
Cardiff Oncology
CRDF
$74.9M
| $445K | ﹤0.01% |
1,144
-63
| -5% | -$24.7K |
|
6960
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $445K | ﹤0.01% |
8,268
-138,429
| -94% | -$7.28M |
|
|
CYB
6961
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $445K | ﹤0.01% |
18,317
-151,700
| -89% | -$3.77M |
|
6962
PUT
Gartner
IT
$11.4B
| $444K | ﹤0.01% |
4,900
-15,800
| -76% | -$1.4M |
|
6963
PUT
La-Z-Boy
LZB
$1.67B
| $444K | ﹤0.01% |
+18,200
| New | +$488K |
|
|
TCS
6964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $444K | ﹤0.01% |
3,612
-850
| -19% | -$137K |
|
|
CVA
6965
DELISTED
Covanta Holding Corporation
CVA
| $444K | ﹤0.01% |
28,695
+10,835
| +61% | +$177K |
|
|
NIHD
6966
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $444K | ﹤0.01% |
+87,856
| New | +$546K |
|
6967
CALL
First Majestic Silver
AG
$9.49B
| $443K | ﹤0.01% |
135,400
+62,800
| +87% | +$213K |
|
|
TOO
6968
DELISTED
Teekay Offshore Partners L.P.
TOO
| $443K | ﹤0.01% |
68,369
+20,498
| +43% | +$259K |
|
|
ELNK
6969
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $442K | ﹤0.01% |
59,500
-155,800
| -72% | -$1.31M |
|
6970
Cimpress
CMPR
$2.3B
| $441K | ﹤0.01% |
5,431
-15,105
| -74% | -$1.25M |
|
6971
Eagle Materials
EXP
$6.4B
| $441K | ﹤0.01% |
7,295
-32,829
| -82% | -$2.19M |
|
6972
PUT
LG Display
LPL
$3.5B
| $441K | ﹤0.01% |
42,200
+8,800
| +26% | +$88.4K |
|
6973
PUT
PG&E
PCG
$39.3B
| $441K | ﹤0.01% |
8,300
-65,000
| -89% | -$3.45M |
|
6974
PUT
Rithm Capital
RITM
$5.79B
| $441K | ﹤0.01% |
36,300
-40,300
| -53% | -$497K |
|
6975
Comscore
SCOR
$93.6M
| $441K | ﹤0.01% |
536
-844
| -61% | -$732K |
|
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.