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 | |
|---|---|---|---|---|---|---|
7201
CALL
Prudential
PUK
$34.6B
| $388K | ﹤0.01% |
8,867
-4,021
| -31% | -$179K |
|
7202
Watts Water Technologies
WTS
$12.8B
| $388K | ﹤0.01% |
+7,812
| New | +$427K |
|
7203
PUT
ArcBest
ARCB
$3.23B
| $387K | ﹤0.01% |
18,100
-8,700
| -32% | -$215K |
|
7204
CALL
East-West Bancorp
EWBC
$18.7B
| $387K | ﹤0.01% |
9,300
-3,300
| -26% | -$136K |
|
7205
Greif
GEF
$4.98B
| $387K | ﹤0.01% |
12,566
-22,596
| -64% | -$748K |
|
|
NXGN
7206
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $387K | ﹤0.01% |
24,000
-19,900
| -45% | -$290K |
|
|
VAR
7207
DELISTED
Varian Medical Systems, Inc.
VAR
| $387K | ﹤0.01% |
5,457
-84,318
| -94% | -$5.82M |
|
|
WMGI
7208
DELISTED
Wright Medical Group Inc
WMGI
| $387K | ﹤0.01% |
15,992
-16,497
| -51% | -$357K |
|
|
JJS
7209
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $387K | ﹤0.01% |
11,327
| – | – |
|
|
PSXP
7210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $387K | ﹤0.01% |
+6,298
| New | +$365K |
|
|
ICN
7211
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $387K | ﹤0.01% |
+18,437
| New | +$386K |
|
|
OREX
7212
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $386K | ﹤0.01% |
22,467
-67,902
| -75% | -$1.62M |
|
7213
PUT
Penske Automotive Group
PAG
$14.4B
| $385K | ﹤0.01% |
9,100
-1,500
| -14% | -$70.6K |
|
7214
SS&C Technologies
SSNC
$19B
| $385K | ﹤0.01% |
+11,270
| New | +$400K |
|
7215
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $385K | ﹤0.01% |
+10,600
| New | +$419K |
|
7216
ProShares Ultra Industrials
UXI
$33.1M
| $385K | ﹤0.01% |
43,200
-73,740
| -63% | -$669K |
|
|
ALEX
7217
DELISTED
Alexander & Baldwin
ALEX
| $384K | ﹤0.01% |
10,865
+2,161
| +25% | +$79.4K |
|
7218
PUT
Copart
CPRT
$29.1B
| $384K | ﹤0.01% |
80,800
+18,400
| +29% | +$85K |
|
7219
CALL
Brinker International
EAT
$10.1B
| $384K | ﹤0.01% |
8,000
-4,200
| -34% | -$197K |
|
7220
CALL
NeoGenomics
NEO
$2.05B
| $384K | ﹤0.01% |
+48,800
| New | +$357K |
|
|
AYR
7221
CALL
DELISTED
Aircastle Ltd
AYR
| $384K | ﹤0.01% |
18,400
+7,500
| +69% | +$158K |
|
|
AGEN
7222
Agenus
AGEN
$334M
| $383K | ﹤0.01% |
4,293
-4,719
| -52% | -$432K |
|
7223
Compugen
CGEN
$227M
| $383K | ﹤0.01% |
59,907
-9,581
| -14% | -$62.8K |
|
7224
PUT
ICU Medical
ICUI
$4.57B
| $383K | ﹤0.01% |
3,400
-13,800
| -80% | -$1.53M |
|
7225
PUT
Comscore
SCOR
$92.2M
| $383K | ﹤0.01% |
465
-330
| -42% | -$286K |
|
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.