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 | |
|---|---|---|---|---|---|---|
2526
Jabil
JBL
$38B
| $10.7M | ﹤0.01% |
84,299
+59,637
| +242% | +$7.59M |
|
|
CTRA
2527
PUT
DELISTED
Coterra Energy
CTRA
| $10.7M | ﹤0.01% |
420,600
-78,900
| -16% | -$2.11M |
|
2528
CALL
Vodafone
VOD
$37.9B
| $10.7M | ﹤0.01% |
1,233,500
-513,500
| -29% | -$4.69M |
|
2529
PUT
Universal Display
OLED
$4.09B
| $10.7M | ﹤0.01% |
56,100
-64,800
| -54% | -$10.7M |
|
2530
CALL
ATI
ATI
$31.1B
| $10.7M | ﹤0.01% |
235,900
+72,500
| +44% | +$3.01M |
|
2531
PUT
Prothena Corp
PRTA
$455M
| $10.7M | ﹤0.01% |
295,100
+277,600
| +1,586% | +$10.7M |
|
2532
SiteOne Landscape Supply
SITE
$4.3B
| $10.7M | ﹤0.01% |
65,991
+56,561
| +600% | +$8.25M |
|
2533
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.7M | ﹤0.01% |
152,400
+36,100
| +31% | +$2.38M |
|
2534
CALL
QuantumScape Corp
QS
$3.81B
| $10.7M | ﹤0.01% |
1,542,000
+134,800
| +10% | +$849K |
|
2535
United States Natural Gas Fund
UNG
$487M
| $10.7M | ﹤0.01% |
528,028
+230,990
| +78% | +$5.75M |
|
2536
CALL
FirstEnergy
FE
$27.4B
| $10.7M | ﹤0.01% |
291,800
-116,600
| -29% | -$4.22M |
|
2537
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.7M | ﹤0.01% |
86,900
+78,600
| +947% | +$9.81M |
|
2538
Sterling Infrastructure
STRL
$17.6B
| $10.7M | ﹤0.01% |
121,530
-27,120
| -18% | -$1.96M |
|
2539
CALL
GlobalFoundries
GFS
$30B
| $10.7M | ﹤0.01% |
176,000
-700
| -0.4% | -$38.8K |
|
|
MPT
2540
Medical Properties Trust
MPT
$2.5B
| $10.7M | ﹤0.01% |
2,171,769
+1,762,020
| +430% | +$8.63M |
|
2541
PUT
Peloton Interactive
PTON
$2.47B
| $10.7M | ﹤0.01% |
1,750,600
-784,300
| -31% | -$4.22M |
|
2542
CALL
Hormel Foods
HRL
$13.5B
| $10.6M | ﹤0.01% |
331,400
+900
| +0.3% | +$29.4K |
|
2543
PUT
Fluor
FLR
$7B
| $10.6M | ﹤0.01% |
270,900
-94,300
| -26% | -$3.48M |
|
2544
Trump Media & Technology Group
DJT
$2.3B
| $10.6M | ﹤0.01% |
605,671
-74,190
| -11% | -$1.21M |
|
2545
CALL
Maplebear
CART
$11.3B
| $10.6M | ﹤0.01% |
451,500
+186,500
| +70% | +$4.69M |
|
2546
CALL
Dorian LPG
LPG
$2.03B
| $10.6M | ﹤0.01% |
241,100
+204,800
| +564% | +$7.61M |
|
2547
Molina Healthcare
MOH
$11.1B
| $10.6M | ﹤0.01% |
29,241
-69,336
| -70% | -$24.5M |
|
2548
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $10.6M | ﹤0.01% |
102,500
+11,000
| +12% | +$1.04M |
|
|
BBBY
2549
Bed Bath & Beyond
BBBY
$415M
| $10.6M | ﹤0.01% |
419,166
-52,378
| -11% | -$902K |
|
2550
Lyft
LYFT
$6.62B
| $10.5M | ﹤0.01% |
703,233
-1,020,952
| -59% | -$11.9M |
|
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.