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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.36M | ﹤0.01% |
137,900
-415,700
| -75% | -$25.1M |
|
|
CERE
2702
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.35M | ﹤0.01% |
220,600
+166,300
| +306% | +$4.78M |
|
|
IRBT
2703
CALL
DELISTED
iRobot
IRBT
| $9.32M | ﹤0.01% |
240,900
+177,100
| +278% | +$6.3M |
|
2704
CALL
Dover
DOV
$27.9B
| $9.31M | ﹤0.01% |
60,500
-4,800
| -7% | -$673K |
|
2705
PUT
Valaris
VAL
$5.95B
| $9.3M | ﹤0.01% |
135,600
-47,300
| -26% | -$3.24M |
|
2706
Cactus
WHD
$5.88B
| $9.29M | ﹤0.01% |
204,689
+107,412
| +110% | +$4.89M |
|
2707
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $9.29M | ﹤0.01% |
119,267
-12,766
| -10% | -$1.39M |
|
2708
Aurinia Pharmaceuticals
AUPH
$2.06B
| $9.28M | ﹤0.01% |
1,032,604
+424,708
| +70% | +$3.5M |
|
2709
PUT
Concentrix
CNXC
$1.49B
| $9.26M | ﹤0.01% |
94,300
+71,700
| +317% | +$6.25M |
|
2710
PUT
Entegris
ENTG
$24.7B
| $9.25M | ﹤0.01% |
77,200
+36,300
| +89% | +$3.68M |
|
|
2711
CALL
Concentrix
CNXC
$1.49B
| $9.2M | ﹤0.01% |
93,700
+74,100
| +378% | +$6.45M |
|
2712
PUT
HEICO Corp
HEI
$52.4B
| $9.19M | ﹤0.01% |
51,400
+40,600
| +376% | +$6.87M |
|
2713
PUT
Packaging Corp of America
PKG
$22.8B
| $9.19M | ﹤0.01% |
56,400
+11,300
| +25% | +$1.78M |
|
2714
CALL
BCE
BCE
$21.9B
| $9.18M | ﹤0.01% |
233,200
-199,700
| -46% | -$7.73M |
|
2715
Murphy Oil
MUR
$4.96B
| $9.17M | ﹤0.01% |
214,873
+126,082
| +142% | +$5.52M |
|
2716
CALL
Public Service Enterprise Group
PEG
$37.9B
| $9.17M | ﹤0.01% |
149,900
+30,500
| +26% | +$1.87M |
|
2717
CALL
Mativ Holdings
MATV
$674M
| $9.16M | ﹤0.01% |
598,300
+53,900
| +10% | +$728K |
|
2718
PUT
Chemours
CC
$2.39B
| $9.16M | ﹤0.01% |
290,400
+46,900
| +19% | +$1.27M |
|
2719
PUT
MasTec
MTZ
$23.9B
| $9.15M | ﹤0.01% |
120,900
-4,200
| -3% | -$263K |
|
2720
Ball Corp
BALL
$16.4B
| $9.14M | ﹤0.01% |
158,837
-126,220
| -44% | -$6.51M |
|
2721
CALL
Tanger
SKT
$4.42B
| $9.13M | ﹤0.01% |
329,200
-39,000
| -11% | -$970K |
|
2722
Terreno Realty
TRNO
$7.43B
| $9.13M | ﹤0.01% |
145,608
+48,224
| +50% | +$2.74M |
|
2723
Allegion
ALLE
$14B
| $9.12M | ﹤0.01% |
71,958
-11,403
| -14% | -$1.22M |
|
2724
PUT
CDW
CDW
$17.4B
| $9.12M | ﹤0.01% |
40,100
-28,600
| -42% | -$6.06M |
|
2725
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.1M | ﹤0.01% |
172,800
+19,100
| +12% | +$924K |
|
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.