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 | |
|---|---|---|---|---|---|---|
|
GIFI
8551
DELISTED
Gulf Island Fabrication
GIFI
| $162K | ﹤0.01% |
+15,465
| New | +$165K |
|
8552
CALL
Hercules Capital
HTGC
$3.11B
| $162K | ﹤0.01% |
13,300
-5,800
| -30% | -$65.3K |
|
|
8553
Hercules Capital
HTGC
$3.11B
| $162K | ﹤0.01% |
+13,305
| New | +$150K |
|
|
TBHC
8554
PUT
DELISTED
The Brand House Collective
TBHC
| $162K | ﹤0.01% |
+11,200
| New | +$212K |
|
8555
PUT
Titan International
TWI
$454M
| $162K | ﹤0.01% |
41,200
-163,300
| -80% | -$895K |
|
|
CPL
8556
DELISTED
CPFL Energia S.A.
CPL
| $162K | ﹤0.01% |
+22,326
| New | +$176K |
|
|
QLGC
8557
DELISTED
QLOGIC CORP
QLGC
| $162K | ﹤0.01% |
+13,257
| New | +$161K |
|
8558
Axcelis
ACLS
$4.33B
| $161K | ﹤0.01% |
15,589
+8,779
| +129% | +$93.3K |
|
8559
AngloGold Ashanti
AU
$50B
| $161K | ﹤0.01% |
22,714
-114,696
| -83% | -$875K |
|
8560
Build-A-Bear
BBW
$454M
| $161K | ﹤0.01% |
13,138
-44,788
| -77% | -$658K |
|
8561
PUT
Cytosorbents Corp
CTSO
$23.1M
| $161K | ﹤0.01% |
28,900
-23,800
| -45% | -$162K |
|
|
PVA
8562
DELISTED
PENN VIRGINIA CORP
PVA
| $161K | ﹤0.01% |
534,411
-355,683
| -40% | -$208K |
|
|
BZF
8563
CALL
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $161K | ﹤0.01% |
+12,800
| New | +$165K |
|
8564
IDT Corp
IDT
$1.62B
| $160K | ﹤0.01% |
19,400
-41,165
| -68% | -$374K |
|
8565
PUT
OFG Bancorp
OFG
$2.23B
| $160K | ﹤0.01% |
21,800
-41,800
| -66% | -$359K |
|
|
SFE
8566
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
| $160K | ﹤0.01% |
11,000
-1,100
| -9% | -$17.8K |
|
|
RRTS
8567
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $160K | ﹤0.01% |
+680
| New | +$213K |
|
|
LF
8568
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $160K | ﹤0.01% |
226,073
+83,336
| +58% | +$62.8K |
|
|
VRNG
8569
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $160K | ﹤0.01% |
64,700
+58,500
| +944% | +$192K |
|
8570
PUT
Acacia Research
ACTG
$453M
| $159K | ﹤0.01% |
37,100
-2,600
| -7% | -$17.2K |
|
8571
Harmony Gold Mining
HMY
$12.4B
| $159K | ﹤0.01% |
170,871
-2,997,150
| -95% | -$2.19M |
|
8572
CALL
Planet Fitness
PLNT
$3.62B
| $159K | ﹤0.01% |
10,200
-46,900
| -82% | -$750K |
|
8573
CALL
Scorpio Tankers
STNG
$3.79B
| $159K | ﹤0.01% |
1,980
-6,620
| -77% | -$588K |
|
8574
CALL
Tredegar Corp
TG
$278M
| $159K | ﹤0.01% |
+11,700
| New | +$172K |
|
|
NM
8575
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $159K | ﹤0.01% |
9,090
-590
| -6% | -$11.3K |
|
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.