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 | |
|---|---|---|---|---|---|---|
|
ALTR
2776
CALL
DELISTED
Altair Engineering Inc
ALTR
| $8.84M | ﹤0.01% |
105,100
+94,600
| +901% | +$6.58M |
|
2777
Gen Digital
GEN
$17B
| $8.84M | ﹤0.01% |
387,416
+115,347
| +42% | +$2.28M |
|
2778
Canadian Solar
CSIQ
$1.03B
| $8.84M | ﹤0.01% |
336,964
-298,659
| -47% | -$6.59M |
|
2779
CALL
BWX Technologies
BWXT
$15.9B
| $8.83M | ﹤0.01% |
115,100
+91,600
| +390% | +$7.04M |
|
2780
Merit Medical Systems
MMSI
$5.42B
| $8.83M | ﹤0.01% |
116,182
+103,199
| +795% | +$7.2M |
|
2781
PUT
Coty
COTY
$2.51B
| $8.82M | ﹤0.01% |
709,900
-1,132,000
| -61% | -$12.2M |
|
2782
PUT
Trip.com Group
TCOM
$28.3B
| $8.81M | ﹤0.01% |
244,700
+16,700
| +7% | +$569K |
|
2783
Rollins
ROL
$17.4B
| $8.81M | ﹤0.01% |
201,739
+93,702
| +87% | +$3.65M |
|
2784
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.81M | ﹤0.01% |
61,300
+50,600
| +473% | +$6.7M |
|
2785
Kadant
KAI
$3.95B
| $8.78M | ﹤0.01% |
31,327
-11,372
| -27% | -$2.85M |
|
2786
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $8.78M | ﹤0.01% |
197,200
-113,800
| -37% | -$4.6M |
|
2787
Twilio
TWLO
$36.6B
| $8.77M | ﹤0.01% |
115,635
+111,312
| +2,575% | +$6.94M |
|
2788
CALL
Silicon Laboratories
SLAB
$7.29B
| $8.76M | ﹤0.01% |
66,200
+800
| +1% | +$87.5K |
|
2789
Arch Capital
ACGL
$33.7B
| $8.75M | ﹤0.01% |
117,866
-73,066
| -38% | -$5.97M |
|
2790
GitLab
GTLB
$7.2B
| $8.74M | ﹤0.01% |
138,854
+2,982
| +2% | +$151K |
|
2791
MGE Energy Inc
MGEE
$3.09B
| $8.74M | ﹤0.01% |
120,811
+75,383
| +166% | +$5.46M |
|
2792
CALL
CleanSpark
CLSK
$3.1B
| $8.73M | ﹤0.01% |
791,600
+440,000
| +125% | +$2.74M |
|
2793
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $8.72M | ﹤0.01% |
473,100
-131,200
| -22% | -$2.44M |
|
2794
PUT
Carlyle Group
CG
$17.6B
| $8.71M | ﹤0.01% |
214,100
-300
| -0.1% | -$9.88K |
|
2795
CALL
IQVIA
IQV
$39B
| $8.7M | ﹤0.01% |
37,600
-44,100
| -54% | -$9.05M |
|
|
SPWR
2796
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.7M | ﹤0.01% |
1,800,600
+308,200
| +21% | +$1.47M |
|
2797
CALL
PAR Technology
PAR
$788M
| $8.69M | ﹤0.01% |
199,700
+67,000
| +50% | +$2.52M |
|
2798
Gold Fields
GFI
$36B
| $8.69M | ﹤0.01% |
601,160
-121,032
| -17% | -$1.67M |
|
|
PDCO
2799
DELISTED
Patterson Companies, Inc.
PDCO
| $8.69M | ﹤0.01% |
305,505
+176,208
| +136% | +$5.19M |
|
2800
CALL
Uranium Energy
UEC
$5.55B
| $8.69M | ﹤0.01% |
1,357,200
+316,900
| +30% | +$1.89M |
|
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.