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 | |
|---|---|---|---|---|---|---|
2176
American Financial Group
AFG
$11.9B
| $6.49M | ﹤0.01% |
90,022
+5,288
| +6% | +$381K |
|
2177
CALL
RingCentral
RNG
$5.36B
| $6.49M | ﹤0.01% |
275,100
+252,000
| +1,091% | +$5.42M |
|
2178
CALL
Prothena Corp
PRTA
$458M
| $6.48M | ﹤0.01% |
95,200
-2,500
| -3% | -$151K |
|
2179
PUT
iShares Core S&P 500 ETF
IVV
$905B
| $6.48M | ﹤0.01% |
31,300
-30,700
| -50% | -$6.34M |
|
2180
PUT
Boyd Gaming
BYD
$6.04B
| $6.48M | ﹤0.01% |
325,900
+181,200
| +125% | +$3.48M |
|
|
SONC
2181
DELISTED
Sonic Corp
SONC
| $6.47M | ﹤0.01% |
200,279
+141,093
| +238% | +$4.02M |
|
2182
CALL
Centene
CNC
$32.8B
| $6.46M | ﹤0.01% |
196,400
-146,400
| -43% | -$4.34M |
|
2183
CALL
Omnicom Group
OMC
$23.1B
| $6.45M | ﹤0.01% |
85,300
+14,400
| +20% | +$1.06M |
|
2184
Groupon
GRPN
$910M
| $6.45M | ﹤0.01% |
104,995
-15,515
| -13% | -$997K |
|
2185
Kimberly-Clark
KMB
$35.8B
| $6.44M | ﹤0.01% |
50,585
+17,933
| +55% | +$2.15M |
|
2186
DHT Holdings
DHT
$2.89B
| $6.43M | ﹤0.01% |
794,277
+167,913
| +27% | +$1.32M |
|
2187
Popular Inc
BPOP
$11.1B
| $6.42M | ﹤0.01% |
226,381
-49,307
| -18% | -$1.46M |
|
2188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $6.39M | ﹤0.01% |
114,731
+77,223
| +206% | +$4.39M |
|
2189
Agios Pharmaceuticals
AGIO
$1.93B
| $6.38M | ﹤0.01% |
98,355
+83,435
| +559% | +$5.47M |
|
2190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $6.38M | ﹤0.01% |
369,996
+29,667
| +9% | +$532K |
|
2191
Darden Restaurants
DRI
$24.8B
| $6.38M | ﹤0.01% |
100,286
-5,184
| -5% | -$301K |
|
2192
CALL
iShares MSCI Canada ETF
EWC
$6.49B
| $6.38M | ﹤0.01% |
296,700
-174,700
| -37% | -$4.06M |
|
2193
AGNC Investment
AGNC
$12.8B
| $6.38M | ﹤0.01% |
367,746
-312,340
| -46% | -$5.67M |
|
|
CA
2194
PUT
DELISTED
CA, Inc.
CA
| $6.38M | ﹤0.01% |
223,300
-69,100
| -24% | -$1.94M |
|
|
HIMX
2195
Himax Technologies
HIMX
$2.64B
| $6.38M | ﹤0.01% |
777,458
+34,304
| +5% | +$248K |
|
2196
PUT
Rockwell Medical
RMTI
$27.8M
| $6.37M | ﹤0.01% |
5,651
+1,056
| +23% | +$1.23M |
|
2197
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $6.36M | ﹤0.01% |
84,600
+43,500
| +106% | +$3.31M |
|
2198
PUT
Cintas
CTAS
$82.6B
| $6.36M | ﹤0.01% |
279,200
+163,200
| +141% | +$3.72M |
|
2199
CALL
Teck Resources
TECK
$32.8B
| $6.36M | ﹤0.01% |
1,646,200
+864,600
| +111% | +$4.28M |
|
2200
C.H. Robinson
CHRW
$17.1B
| $6.35M | ﹤0.01% |
102,398
+60,181
| +143% | +$4.05M |
|
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.