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 |
Alibaba
BABA
|
+$422M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$351M |
| 4 |
Pfizer
PFE
|
+$331M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28B |
| 2 |
Meta Platforms (Facebook)
META
|
+$989M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$953M |
| 4 |
Amazon
AMZN
|
+$816M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Snap-on
SNA
$20.9B
| $11.1M | ﹤0.01% |
38,517
-7,611
| -16% | -$2.05M |
|
2477
LivaNova
LIVN
$4.53B
| $11.1M | ﹤0.01% |
215,007
+183,277
| +578% | +$8.87M |
|
2478
PUT
Axsome Therapeutics
AXSM
$11.2B
| $11.1M | ﹤0.01% |
139,500
-11,100
| -7% | -$742K |
|
2479
PUT
Build-A-Bear
BBW
$481M
| $11.1M | ﹤0.01% |
482,900
-138,100
| -22% | -$3.49M |
|
2480
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.1M | ﹤0.01% |
232,200
-33,800
| -13% | -$1.49M |
|
2481
CALL
Hecla Mining
HL
$12.3B
| $11.1M | ﹤0.01% |
2,307,200
-322,700
| -12% | -$1.42M |
|
2482
PUT
Trane Technologies
TT
$106B
| $11.1M | ﹤0.01% |
45,500
-19,300
| -30% | -$4.22M |
|
2483
CALL
First Majestic Silver
AG
$9.49B
| $11.1M | ﹤0.01% |
1,804,200
+650,000
| +56% | +$3.58M |
|
2484
Banco Bradesco
BBD
$34.2B
| $11.1M | ﹤0.01% |
3,169,696
-477,844
| -13% | -$1.5M |
|
2485
FMC
FMC
$1.27B
| $11.1M | ﹤0.01% |
175,922
+102,677
| +140% | +$5.95M |
|
2486
PUT
Bank of Montreal
BMO
$130B
| $11.1M | ﹤0.01% |
112,100
+2,800
| +3% | +$234K |
|
2487
Viatris
VTRS
$18.6B
| $11.1M | ﹤0.01% |
1,023,396
-237,499
| -19% | -$2.27M |
|
2488
PUT
Corteva
CTVA
$51.2B
| $11.1M | ﹤0.01% |
231,100
+142,000
| +159% | +$6.77M |
|
2489
MP Materials
MP
$10.5B
| $11.1M | ﹤0.01% |
557,673
+221,468
| +66% | +$3.78M |
|
2490
IDEX
IEX
$17.6B
| $11.1M | ﹤0.01% |
50,945
+17,501
| +52% | +$3.53M |
|
2491
PUT
Symbotic
SYM
$5.55B
| $11M | ﹤0.01% |
214,900
+74,600
| +53% | +$3.27M |
|
2492
PUT
Credit Acceptance
CACC
$6.1B
| $11M | ﹤0.01% |
20,700
-67,500
| -77% | -$30.4M |
|
2493
Corebridge Financial
CRBG
$15.4B
| $11M | ﹤0.01% |
508,939
+328,356
| +182% | +$6.77M |
|
2494
Zillow
ZG
$7.91B
| $11M | ﹤0.01% |
194,300
+54,730
| +39% | +$2.34M |
|
2495
NetEase
NTES
$80.1B
| $11M | ﹤0.01% |
118,169
-92,277
| -44% | -$9.8M |
|
2496
CALL
PagSeguro Digital
PAGS
$2.4B
| $11M | ﹤0.01% |
882,400
+22,600
| +3% | +$208K |
|
2497
Sysco
SYY
$39.7B
| $11M | ﹤0.01% |
150,371
-52,974
| -26% | -$3.66M |
|
|
BINI
2498
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2499
PUT
Texas Roadhouse
TXRH
$13.6B
| $11M | ﹤0.01% |
89,900
-7,000
| -7% | -$748K |
|
2500
CALL
Star Bulk Carriers
SBLK
$3.24B
| $11M | ﹤0.01% |
516,500
-573,300
| -53% | -$11.3M |
|
Similar funds
Susquehanna International Group's Q4 2023 Portfolio in Review
As of Q4 2023, Susquehanna International Group held 13,823 positions worth $525B, up 9.3% from $481B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2023 filing shows 1,903 new, 5,066 increased, 5,122 reduced and 1,577 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Susquehanna International Group's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M.
- Susquehanna International Group added most to Alibaba in Q4 2023, an estimated $422M increase.
- Susquehanna International Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28B.
- Susquehanna International Group fully exited VMware, Inc in Q4 2023, selling an estimated $313M.
- Susquehanna International Group's ten largest holdings make up 24% of its $525B portfolio in Q4 2023.
- Susquehanna International Group opened 1,903 new positions and closed 1,577 in Q4 2023.
- Susquehanna International Group's portfolio value rose 9.3% quarter-over-quarter to $525B.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.