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 | 2.99% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
7701
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $293K | ﹤0.01% |
19,487
-16,391
| -46% | -$220K |
|
|
BLD
7702
DELISTED
TopBuild
BLD
| $292K | ﹤0.01% |
+9,505
| New | +$285K |
|
7703
Charles River Laboratories
CRL
$13.4B
| $292K | ﹤0.01% |
3,633
-1,277
| -26% | -$92.1K |
|
7704
Strategy Inc
MSTR
$38.2B
| $292K | ﹤0.01% |
+16,290
| New | +$296K |
|
7705
PUT
Paylocity
PCTY
$7.73B
| $292K | ﹤0.01% |
7,200
-1,500
| -17% | -$57.6K |
|
7706
PUT
Telefônica Brasil
VIV
$18.5B
| $292K | ﹤0.01% |
+32,300
| New | +$320K |
|
7707
CALL
Amkor Technology
AMKR
$14.3B
| $291K | ﹤0.01% |
47,900
+12,000
| +33% | +$72.7K |
|
7708
PUT
Belden
BDC
$5.39B
| $291K | ﹤0.01% |
6,100
-22,900
| -79% | -$1.26M |
|
7709
MACOM Technology Solutions
MTSI
$23.5B
| $291K | ﹤0.01% |
+7,106
| New | +$247K |
|
7710
Global X SuperDividend REIT ETF
SRET
$230M
| $291K | ﹤0.01% |
7,666
-12,102
| -61% | -$473K |
|
7711
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $291K | ﹤0.01% |
9,854
-26,336
| -73% | -$774K |
|
|
VLP
7712
DELISTED
Valero Energy Partners LP
VLP
| $291K | ﹤0.01% |
5,634
+34
| +0.6% | +$1.63K |
|
7713
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $290K | ﹤0.01% |
711
-449
| -39% | -$270K |
|
|
PCH
7714
DELISTED
PotlatchDeltic
PCH
| $290K | ﹤0.01% |
9,590
-23,364
| -71% | -$731K |
|
7715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $290K | ﹤0.01% |
+15,103
| New | +$288K |
|
7716
CALL
Westamerica Bancorp
WABC
$1.38B
| $290K | ﹤0.01% |
6,200
-2,600
| -30% | -$121K |
|
|
CMCM
7717
Cheetah Mobile
CMCM
$93.7M
| $289K | ﹤0.01% |
3,606
-423
| -10% | -$37.7K |
|
7718
PUT
Federated Hermes
FHI
$4.7B
| $289K | ﹤0.01% |
+10,100
| New | +$305K |
|
7719
NetSol Technologies
NTWK
$49.3M
| $289K | ﹤0.01% |
37,259
-14,827
| -28% | -$88.9K |
|
|
PRMW
7720
PUT
DELISTED
Primo Water Corporation
PRMW
| $289K | ﹤0.01% |
26,300
-43,000
| -62% | -$452K |
|
|
MDC
7721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | ﹤0.01% |
15,713
-266,959
| -94% | -$5.06M |
|
|
LMNX
7722
CALL
DELISTED
Luminex Corp
LMNX
| $289K | ﹤0.01% |
+13,500
| New | +$272K |
|
|
SIGM
7723
PUT
DELISTED
Sigma Designs Inc
SIGM
| $289K | ﹤0.01% |
45,800
+700
| +2% | +$5.53K |
|
7724
CALL
Ambev
ABEV
$43.5B
| $288K | ﹤0.01% |
64,600
-160,700
| -71% | -$785K |
|
7725
Banco de Chile
BCH
$20.2B
| $288K | ﹤0.01% |
15,596
-32,598
| -68% | -$626K |
|
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.