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 | |
|---|---|---|---|---|---|---|
2276
Stryker
SYK
$134B
| $5.97M | ﹤0.01% |
64,282
+22,785
| +55% | +$2.18M |
|
2277
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.96M | ﹤0.01% |
232,400
-294,100
| -56% | -$7.48M |
|
2278
PUT
Restaurant Brands International
QSR
$25.7B
| $5.96M | ﹤0.01% |
159,500
+21,200
| +15% | +$779K |
|
2279
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $5.96M | ﹤0.01% |
2,536
+586
| +30% | +$1.23M |
|
2280
CALL
Guidewire Software
GWRE
$14.6B
| $5.94M | ﹤0.01% |
98,800
+49,700
| +101% | +$2.88M |
|
2281
Cheniere Energy
LNG
$55.4B
| $5.94M | ﹤0.01% |
159,535
-700,273
| -81% | -$31.9M |
|
2282
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.94M | ﹤0.01% |
64,574
-2,316
| -3% | -$220K |
|
2283
Valley National Bancorp
VLY
$8.14B
| $5.94M | ﹤0.01% |
603,132
+270,201
| +81% | +$2.81M |
|
2284
CALL
AerCap
AER
$23.6B
| $5.94M | ﹤0.01% |
137,600
-72,300
| -34% | -$3.03M |
|
2285
CALL
Regions Financial
RF
$26.9B
| $5.94M | ﹤0.01% |
618,300
+117,100
| +23% | +$1.12M |
|
2286
Welltower
WELL
$165B
| $5.93M | ﹤0.01% |
87,188
+9,327
| +12% | +$609K |
|
|
ASB.WS
2287
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.93M | ﹤0.01% |
2,043,908
| – | – |
|
2288
Energizer
ENR
$1.51B
| $5.93M | ﹤0.01% |
173,962
+166,762
| +2,316% | +$6.37M |
|
|
IRBT
2289
CALL
DELISTED
iRobot
IRBT
| $5.92M | ﹤0.01% |
167,100
+86,900
| +108% | +$2.81M |
|
|
UTEK
2290
PUT
DELISTED
Ultratech Inc.
UTEK
| $5.9M | ﹤0.01% |
297,600
-36,500
| -11% | -$610K |
|
2291
CALL
Asbury Automotive
ABG
$3.8B
| $5.89M | ﹤0.01% |
87,400
+41,800
| +92% | +$3.18M |
|
|
PCL
2292
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.89M | ﹤0.01% |
123,500
-44,700
| -27% | -$2.03M |
|
2293
CALL
LPL Financial
LPLA
$29.5B
| $5.89M | ﹤0.01% |
138,100
+4,100
| +3% | +$175K |
|
2294
PUT
Tucows
TCX
$145M
| $5.89M | ﹤0.01% |
279,000
+47,500
| +21% | +$1.16M |
|
2295
iShares Europe ETF
IEV
$1.7B
| $5.88M | ﹤0.01% |
146,718
+50,636
| +53% | +$2.1M |
|
|
TSL
2296
DELISTED
Trina Solar Limited
TSL
| $5.88M | ﹤0.01% |
533,950
+52,501
| +11% | +$540K |
|
2297
Douglas Emmett
DEI
$1.92B
| $5.87M | ﹤0.01% |
188,231
-157,908
| -46% | -$4.83M |
|
2298
PUT
Puma Biotechnology
PBYI
$456M
| $5.86M | ﹤0.01% |
74,700
-49,800
| -40% | -$3.91M |
|
|
PTLA
2299
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.85M | ﹤0.01% |
113,700
+84,300
| +287% | +$4.09M |
|
2300
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $5.84M | ﹤0.01% |
87,524
+82,035
| +1,495% | +$5.5M |
|
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.