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 | |
|---|---|---|---|---|---|---|
2451
World Kinect Corp
WKC
$1.88B
| $5.26M | ﹤0.01% |
136,834
-20,095
| -13% | -$822K |
|
|
PNY
2452
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.25M | ﹤0.01% |
92,171
+33,107
| +56% | +$1.76M |
|
2453
CALL
Sunoco
SUN
$13.8B
| $5.25M | ﹤0.01% |
132,600
+85,100
| +179% | +$3.06M |
|
2454
PUT
Ubiquiti
UI
$34.7B
| $5.25M | ﹤0.01% |
165,700
-135,400
| -45% | -$4.48M |
|
|
COL
2455
CALL
DELISTED
Rockwell Collins
COL
| $5.23M | ﹤0.01% |
56,700
+700
| +1% | +$62K |
|
2456
Clorox
CLX
$13.1B
| $5.22M | ﹤0.01% |
41,187
-53,660
| -57% | -$6.66M |
|
2457
LG Display
LPL
$3.43B
| $5.22M | ﹤0.01% |
500,218
+243,530
| +95% | +$2.45M |
|
2458
CALL
Natural Health Trends
NHTC
$14.9M
| $5.22M | ﹤0.01% |
155,700
+102,800
| +194% | +$4.53M |
|
|
AHL
2459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | ﹤0.01% |
108,103
+242
| +0.2% | +$11.9K |
|
|
FNFG
2460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | ﹤0.01% |
480,810
-49,348
| -9% | -$527K |
|
2461
Healthcare Services Group
HCSG
$1.44B
| $5.21M | ﹤0.01% |
149,526
+28,797
| +24% | +$1.05M |
|
2462
PUT
Boston Scientific
BSX
$74.2B
| $5.21M | ﹤0.01% |
282,300
-13,600
| -5% | -$244K |
|
|
KSU
2463
DELISTED
Kansas City Southern
KSU
| $5.21M | ﹤0.01% |
69,713
-35,630
| -34% | -$3.04M |
|
|
PTLA
2464
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.2M | ﹤0.01% |
101,100
+52,600
| +108% | +$2.55M |
|
|
CROC
2465
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.2M | ﹤0.01% |
89,388
+14,047
| +19% | +$850K |
|
2466
Loews
L
$23.1B
| $5.2M | ﹤0.01% |
135,325
+88,448
| +189% | +$3.29M |
|
2467
PUT
Delek US
DK
$3.92B
| $5.2M | ﹤0.01% |
211,200
+174,300
| +472% | +$4.57M |
|
|
FPRX
2468
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.2M | ﹤0.01% |
125,200
+106,900
| +584% | +$3.58M |
|
|
ATCO
2469
PUT
DELISTED
Atlas Corp.
ATCO
| $5.2M | ﹤0.01% |
328,600
-112,600
| -26% | -$1.76M |
|
2470
Norwegian Cruise Line
NCLH
$8.59B
| $5.19M | ﹤0.01% |
88,620
+29,482
| +50% | +$1.73M |
|
2471
CALL
ProShares UltraShort Real Estate
SRS
$16.5M
| $5.19M | ﹤0.01% |
14,475
-4,600
| -24% | -$1.73M |
|
|
AMTD
2472
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | ﹤0.01% |
149,500
+4,300
| +3% | +$149K |
|
2473
Curtiss-Wright
CW
$26.1B
| $5.18M | ﹤0.01% |
75,689
+20,524
| +37% | +$1.4M |
|
2474
PUT
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.18M | ﹤0.01% |
46,200
+24,500
| +113% | +$2.45M |
|
2475
PUT
Prospect Capital
PSEC
$1.14B
| $5.18M | ﹤0.01% |
742,100
+91,300
| +14% | +$663K |
|
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.