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 | |
|---|---|---|---|---|---|---|
|
WUBA
1676
DELISTED
58.com Inc
WUBA
| $10.5M | ﹤0.01% |
+158,852
| New | +$8.95M |
|
1677
The Greenbrier Companies
GBX
$1.43B
| $10.5M | ﹤0.01% |
320,998
+118,145
| +58% | +$4.05M |
|
1678
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $10.5M | ﹤0.01% |
66,768
-18,848
| -22% | -$4.45M |
|
1679
CALL
Boston Beer
SAM
$1.86B
| $10.4M | ﹤0.01% |
51,700
-15,100
| -23% | -$3.31M |
|
1680
CALL
Herc Holdings
HRI
$5.68B
| $10.4M | ﹤0.01% |
244,267
-165,666
| -40% | -$8.32M |
|
1681
Rockwell Automation
ROK
$48.3B
| $10.4M | ﹤0.01% |
101,591
+89,756
| +758% | +$9.41M |
|
1682
Abercrombie & Fitch
ANF
$5.27B
| $10.4M | ﹤0.01% |
385,873
-681,194
| -64% | -$15.8M |
|
|
PNC.WS
1683
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|
|
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
| $10.4M | ﹤0.01% |
321,259
+116,704
| +57% | +$4.3M |
|
1685
ResMed
RMD
$31.9B
| $10.4M | ﹤0.01% |
193,598
-20,633
| -10% | -$1.16M |
|
1686
Nordic American Tanker
NAT
$1.33B
| $10.4M | ﹤0.01% |
673,959
-106,401
| -14% | -$1.61M |
|
1687
CALL
Assured Guaranty
AGO
$3.36B
| $10.4M | ﹤0.01% |
393,100
-71,200
| -15% | -$1.91M |
|
|
TSL
1688
PUT
DELISTED
Trina Solar Limited
TSL
| $10.4M | ﹤0.01% |
942,200
+112,500
| +14% | +$1.16M |
|
1689
PUT
Ciena
CIEN
$54.9B
| $10.4M | ﹤0.01% |
501,100
-41,500
| -8% | -$953K |
|
1690
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.4M | ﹤0.01% |
98,880
+51,538
| +109% | +$5.38M |
|
1691
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $10.3M | ﹤0.01% |
166,400
-13,600
| -8% | -$863K |
|
1692
PUT
Fortinet
FTNT
$120B
| $10.3M | ﹤0.01% |
1,659,000
-264,500
| -14% | -$1.9M |
|
1693
PUT
Cracker Barrel
CBRL
$1.25B
| $10.3M | ﹤0.01% |
81,500
+50,700
| +165% | +$6.84M |
|
1694
CALL
Archer Daniels Midland
ADM
$38.8B
| $10.3M | ﹤0.01% |
281,800
-143,400
| -34% | -$5.75M |
|
1695
Oracle
ORCL
$435B
| $10.3M | ﹤0.01% |
281,730
-807,488
| -74% | -$30.8M |
|
1696
PUT
Hain Celestial
HAIN
$53.4M
| $10.3M | ﹤0.01% |
254,800
+62,300
| +32% | +$2.83M |
|
|
NVO
1697
CALL
Novo Nordisk
NVO
$211B
| $10.3M | ﹤0.01% |
354,000
+186,200
| +111% | +$5.15M |
|
1698
Conagra Brands
CAG
$7.07B
| $10.3M | ﹤0.01% |
312,984
-213,227
| -41% | -$6.81M |
|
|
ESRX
1699
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | ﹤0.01% |
117,326
-633,924
| -84% | -$54.3M |
|
|
PPLI
1700
People Inc
PPLI
$3.03B
| $10.2M | ﹤0.01% |
953,536
-141,222
| -13% | -$1.63M |
|
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.