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 | |
|---|---|---|---|---|---|---|
7776
Lesaka Technologies
LSAK
$408M
| $281K | ﹤0.01% |
20,828
-58,272
| -74% | -$913K |
|
7777
Penumbra
PEN
$12.9B
| $281K | ﹤0.01% |
+5,225
| New | +$237K |
|
7778
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $281K | ﹤0.01% |
+10,671
| New | +$275K |
|
7779
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $281K | ﹤0.01% |
21,600
-107,600
| -83% | -$1.44M |
|
7780
PUT
Steven Madden
SHOO
$3.49B
| $281K | ﹤0.01% |
+13,950
| New | +$310K |
|
|
SMC
7781
CALL
Summit Midstream
SMC
$477M
| $281K | ﹤0.01% |
1,000
-993
| -50% | -$269K |
|
7782
CALL
Citizens
CIA
$199M
| $280K | ﹤0.01% |
37,700
+20,700
| +122% | +$173K |
|
7783
CALL
OFG Bancorp
OFG
$2.23B
| $280K | ﹤0.01% |
38,300
-27,500
| -42% | -$236K |
|
7784
Unifirst Corp
UNF
$5.24B
| $280K | ﹤0.01% |
2,687
-1,413
| -34% | -$151K |
|
7785
PUT
Expro Ltd
XPRO
$2.07B
| $280K | ﹤0.01% |
2,800
-4,017
| -59% | -$403K |
|
|
AAIC
7786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
21,191
-39,782
| -65% | -$559K |
|
|
SLH
7787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $280K | ﹤0.01% |
5,114
-81,609
| -94% | -$4.43M |
|
|
CMO
7788
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $280K | ﹤0.01% |
32,000
+6,800
| +27% | +$65.6K |
|
|
HR
7789
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | ﹤0.01% |
+9,900
| New | +$264K |
|
7790
Archrock
AROC
$5.84B
| $279K | ﹤0.01% |
37,157
-141,529
| -79% | -$2.02M |
|
7791
PUT
Compañía de Minas Buenaventura
BVN
$8.79B
| $279K | ﹤0.01% |
65,100
-109,900
| -63% | -$624K |
|
|
PBPB
7792
PUT
DELISTED
Potbelly
PBPB
| $279K | ﹤0.01% |
23,800
-9,000
| -27% | -$105K |
|
7793
CALL
TD Synnex
SNX
$20.4B
| $279K | ﹤0.01% |
6,200
-60,400
| -91% | -$2.79M |
|
7794
PUT
SunCoke Energy
SXC
$801M
| $279K | ﹤0.01% |
80,400
+52,800
| +191% | +$253K |
|
7795
PUT
Uranium Energy
UEC
$5.62B
| $279K | ﹤0.01% |
263,400
-52,300
| -17% | -$56.6K |
|
|
KAMN
7796
PUT
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
+6,800
| New | +$267K |
|
|
GHDX
7797
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $278K | ﹤0.01% |
+7,900
| New | +$212K |
|
|
DOC
7798
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
16,500
-2,700
| -14% | -$43K |
|
7799
ProShares Ultra Energy
DIG
$83.4M
| $277K | ﹤0.01% |
7,413
-1,986
| -21% | -$89.1K |
|
|
EDN
7800
Edenor
EDN
$994M
| $277K | ﹤0.01% |
15,800
-3,000
| -16% | -$49K |
|
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.