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 | |
|---|---|---|---|---|---|---|
|
XNPT
8076
PUT
DELISTED
XENOPORT, INC.
XNPT
| $240K | ﹤0.01% |
43,800
+28,100
| +179% | +$158K |
|
8077
PUT
Barrett Business Services
BBSI
$800M
| $239K | ﹤0.01% |
22,000
-229,200
| -91% | -$2.53M |
|
8078
CALL
Dolby
DLB
$5.84B
| $239K | ﹤0.01% |
7,100
-17,700
| -71% | -$608K |
|
8079
Gladstone Investment Corp
GAIN
$658M
| $239K | ﹤0.01% |
31,156
-29,700
| -49% | -$225K |
|
|
GREK
8080
CALL
Global X MSCI Greece ETF
GREK
$331M
| $239K | ﹤0.01% |
10,000
-48,733
| -83% | -$1.37M |
|
8081
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $239K | ﹤0.01% |
10,500
-8,600
| -45% | -$183K |
|
8082
PUT
SPX Corp
SPXC
$10.6B
| $239K | ﹤0.01% |
25,600
-138,000
| -84% | -$1.5M |
|
|
XOMA
8083
PUT
DELISTED
Xoma
XOMA
| $239K | ﹤0.01% |
8,980
+2,470
| +38% | +$63.1K |
|
|
TVRD
8084
CALL
Tvardi Therapeutics
TVRD
$22.1M
| $239K | ﹤0.01% |
394
-417
| -51% | -$229K |
|
|
VIVS
8085
CALL
VivoSim Labs
VIVS
$1.15M
| $239K | ﹤0.01% |
399
-529
| -57% | -$384K |
|
|
TA
8086
DELISTED
TravelCenters of America LLC
TA
| $239K | ﹤0.01% |
5,085
-18,382
| -78% | -$951K |
|
|
XENT
8087
DELISTED
Intersect ENT, Inc
XENT
| $239K | ﹤0.01% |
+10,624
| New | +$210K |
|
|
EPAY
8088
DELISTED
Bottomline Technologies Inc
EPAY
| $239K | ﹤0.01% |
+8,032
| New | +$227K |
|
|
PFPT
8089
DELISTED
Proofpoint, Inc.
PFPT
| $239K | ﹤0.01% |
3,676
+164
| +5% | +$11K |
|
|
RSO
8090
DELISTED
Resource Capital Corp.
RSO
| $239K | ﹤0.01% |
18,708
+6,646
| +55% | +$82.6K |
|
|
CADE
8091
CALL
DELISTED
Cadence Bank
CADE
| $238K | ﹤0.01% |
9,900
-200
| -2% | -$5.01K |
|
8092
Calix
CALX
$2.51B
| $238K | ﹤0.01% |
30,281
+20,142
| +199% | +$158K |
|
8093
Cinemark Holdings
CNK
$4.37B
| $238K | ﹤0.01% |
7,116
-20,008
| -74% | -$691K |
|
8094
Columbia Banking Systems
COLB
$9.18B
| $238K | ﹤0.01% |
+7,306
| New | +$244K |
|
8095
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $238K | ﹤0.01% |
590
-4,740
| -89% | -$1.93M |
|
8096
CALL
Loews
L
$23B
| $238K | ﹤0.01% |
+6,200
| New | +$231K |
|
8097
Sabre
SABR
$892M
| $238K | ﹤0.01% |
8,500
-12,196
| -59% | -$353K |
|
|
HRG
8098
DELISTED
HRG Group, Inc.
HRG
| $238K | ﹤0.01% |
+17,562
| New | +$230K |
|
8099
CALL
Advanced Energy
AEIS
$13.2B
| $237K | ﹤0.01% |
8,400
-4,500
| -35% | -$128K |
|
8100
PUT
Kelly Services Class A
KELYA
$566M
| $237K | ﹤0.01% |
14,700
-2,600
| -15% | -$41.6K |
|
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.