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 | |
|---|---|---|---|---|---|---|
|
SILV
2676
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.53M | ﹤0.01% |
1,454,700
+1,235,700
| +564% | +$6.88M |
|
2677
Fox Factory Holding Corp
FOXF
$883M
| $9.53M | ﹤0.01% |
141,153
+137,407
| +3,668% | +$10M |
|
2678
PUT
Papa John's
PZZA
$799M
| $9.52M | ﹤0.01% |
124,900
+16,600
| +15% | +$1.13M |
|
2679
Unity
U
$20.4B
| $9.51M | ﹤0.01% |
232,693
-594,801
| -72% | -$18.3M |
|
2680
CALL
Boot Barn
BOOT
$4.95B
| $9.5M | ﹤0.01% |
123,800
-29,100
| -19% | -$2.19M |
|
2681
CALL
Joby Aviation
JOBY
$7.83B
| $9.49M | ﹤0.01% |
1,427,700
+272,000
| +24% | +$1.68M |
|
|
HOLX
2682
CALL
DELISTED
Hologic
HOLX
| $9.47M | ﹤0.01% |
132,600
-30,100
| -19% | -$2.1M |
|
2683
Kinross Gold
KGC
$32.4B
| $9.46M | ﹤0.01% |
1,563,296
-697,558
| -31% | -$3.81M |
|
2684
CALL
FMC
FMC
$1.27B
| $9.46M | ﹤0.01% |
150,000
-19,300
| -11% | -$1.12M |
|
2685
Enterprise Products Partners
EPD
$84B
| $9.46M | ﹤0.01% |
358,858
+326,218
| +999% | +$8.69M |
|
2686
CALL
Schrodinger
SDGR
$1.32B
| $9.45M | ﹤0.01% |
263,900
-64,600
| -20% | -$1.87M |
|
2687
CALL
Parsons
PSN
$5.12B
| $9.44M | ﹤0.01% |
150,500
+61,000
| +68% | +$3.69M |
|
2688
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.43M | ﹤0.01% |
158,099
+60,137
| +61% | +$3.59M |
|
2689
Petrobras
PBR
$115B
| $9.42M | ﹤0.01% |
590,087
+415,801
| +239% | +$6.37M |
|
2690
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $9.4M | ﹤0.01% |
125,886
+108,954
| +643% | +$7.45M |
|
2691
Nasdaq
NDAQ
$54.2B
| $9.4M | ﹤0.01% |
161,689
+41,031
| +34% | +$2.16M |
|
2692
CALL
Bank of Hawaii
BOH
$3.17B
| $9.39M | ﹤0.01% |
129,600
-50,000
| -28% | -$2.87M |
|
2693
PUT
Skywest
SKYW
$4.18B
| $9.39M | ﹤0.01% |
179,900
-75,300
| -30% | -$3.38M |
|
2694
CALL
Watsco Inc
WSO
$12.9B
| $9.38M | ﹤0.01% |
21,900
-23,000
| -51% | -$8.91M |
|
|
AMED
2695
PUT
DELISTED
Amedisys
AMED
| $9.38M | ﹤0.01% |
98,700
+41,400
| +72% | +$3.87M |
|
2696
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $9.38M | ﹤0.01% |
263,500
+142,000
| +117% | +$4.35M |
|
2697
Nordson
NDSN
$17.2B
| $9.37M | ﹤0.01% |
35,481
+16,337
| +85% | +$3.79M |
|
2698
PUT
Roivant Sciences
ROIV
$26.1B
| $9.37M | ﹤0.01% |
834,500
+659,600
| +377% | +$6.43M |
|
2699
RingCentral
RNG
$5.39B
| $9.37M | ﹤0.01% |
275,891
-28,369
| -9% | -$847K |
|
2700
CALL
Qualys
QLYS
$6.44B
| $9.36M | ﹤0.01% |
47,700
+15,900
| +50% | +$2.78M |
|
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.