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 | |
|---|---|---|---|---|---|---|
|
GGP
1776
DELISTED
GGP Inc.
GGP
| $9.58M | ﹤0.01% |
352,035
+181,651
| +107% | +$4.89M |
|
|
PNRA
1777
DELISTED
Panera Bread Co
PNRA
| $9.58M | ﹤0.01% |
49,169
+30,970
| +170% | +$5.75M |
|
|
PRE
1778
DELISTED
PARTNERRE LTD
PRE
| $9.57M | ﹤0.01% |
68,497
+25,990
| +61% | +$3.61M |
|
1779
CALL
Lear
LEA
$8.05B
| $9.56M | ﹤0.01% |
77,800
-34,500
| -31% | -$4.2M |
|
|
CTRA
1780
DELISTED
Coterra Energy
CTRA
| $9.55M | ﹤0.01% |
540,058
+258,412
| +92% | +$5.18M |
|
1781
Canadian Natural Resources
CNQ
$97.4B
| $9.55M | ﹤0.01% |
904,888
-316,624
| -26% | -$3.54M |
|
|
CHAD
1782
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $9.54M | ﹤0.01% |
226,500
+197,600
| +684% | +$8.69M |
|
1783
Atmos Energy
ATO
$28.4B
| $9.53M | ﹤0.01% |
151,236
-8,805
| -6% | -$541K |
|
|
CY
1784
DELISTED
Cypress Semiconductor
CY
| $9.51M | ﹤0.01% |
969,012
-174,859
| -15% | -$1.74M |
|
1785
CALL
Universal Display
OLED
$4.16B
| $9.51M | ﹤0.01% |
174,600
-72,900
| -29% | -$3.21M |
|
1786
PUT
Allstate
ALL
$68.2B
| $9.48M | ﹤0.01% |
152,700
-28,500
| -16% | -$1.77M |
|
1787
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $9.46M | ﹤0.01% |
51,000
-48,080
| -49% | -$9.24M |
|
1788
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $9.46M | ﹤0.01% |
7,585
+3,018
| +66% | +$4.99M |
|
1789
PUT
ProShares Ultra QQQ
QLD
$14B
| $9.44M | ﹤0.01% |
1,928,000
-276,800
| -13% | -$1.35M |
|
1790
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.41M | ﹤0.01% |
67,500
+22,000
| +48% | +$3.12M |
|
|
SE
1791
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $9.41M | ﹤0.01% |
392,900
-240,500
| -38% | -$6.39M |
|
1792
Kroger
KR
$34.6B
| $9.37M | ﹤0.01% |
224,068
-109,651
| -33% | -$4.25M |
|
1793
CALL
SL Green Realty
SLG
$3.9B
| $9.37M | ﹤0.01% |
85,637
+5,682
| +7% | +$637K |
|
1794
Agilent Technologies
A
$42B
| $9.35M | ﹤0.01% |
223,521
-175,521
| -44% | -$6.79M |
|
|
MDAS
1795
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.34M | ﹤0.01% |
301,878
+63,430
| +27% | +$1.76M |
|
1796
CALL
BorgWarner
BWA
$14.1B
| $9.33M | ﹤0.01% |
245,262
+109,964
| +81% | +$4.13M |
|
|
CYBR
1797
CALL
DELISTED
CyberArk
CYBR
| $9.32M | ﹤0.01% |
206,500
-119,000
| -37% | -$5.42M |
|
1798
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $9.31M | ﹤0.01% |
6,350
+1,098
| +21% | +$1.37M |
|
|
CAA
1799
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.31M | ﹤0.01% |
245,422
+203,518
| +486% | +$8.14M |
|
1800
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $9.3M | ﹤0.01% |
206,200
+128,200
| +164% | +$5.52M |
|
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.