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 | |
|---|---|---|---|---|---|---|
2801
CALL
A.O. Smith
AOS
$8.45B
| $8.67M | ﹤0.01% |
105,200
+26,600
| +34% | +$1.96M |
|
2802
PUT
VeriSign
VRSN
$25.7B
| $8.67M | ﹤0.01% |
42,100
+17,500
| +71% | +$3.64M |
|
|
BRSL
2803
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $8.67M | ﹤0.01% |
316,200
-213,000
| -40% | -$5.96M |
|
2804
CALL
Vipshop
VIPS
$6.81B
| $8.67M | ﹤0.01% |
487,900
+229,300
| +89% | +$3.58M |
|
|
ITCI
2805
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.64M | ﹤0.01% |
120,700
+67,300
| +126% | +$3.87M |
|
2806
DTE Energy
DTE
$29.3B
| $8.64M | ﹤0.01% |
78,398
-155,931
| -67% | -$16M |
|
2807
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.64M | ﹤0.01% |
147,846
+93,509
| +172% | +$5.21M |
|
2808
Diebold Nixdorf
DBD
$2.48B
| $8.64M | ﹤0.01% |
298,435
+267,147
| +854% | +$6.09M |
|
2809
CALL
Mobileye
MBLY
$7.58B
| $8.63M | ﹤0.01% |
199,300
-165,700
| -45% | -$6.52M |
|
2810
CALL
Newell Brands
NWL
$2.66B
| $8.63M | ﹤0.01% |
994,200
+21,500
| +2% | +$164K |
|
|
FLNA
2811
PUT
Filana Therapeutics
FLNA
$44.1M
| $8.6M | ﹤0.01% |
382,200
-83,900
| -18% | -$1.77M |
|
2812
Hewlett Packard
HPE
$77.7B
| $8.6M | ﹤0.01% |
506,467
-1,077,214
| -68% | -$17.6M |
|
2813
Quest Diagnostics
DGX
$25.9B
| $8.6M | ﹤0.01% |
62,362
+6,964
| +13% | +$916K |
|
2814
PTC
PTC
$16.2B
| $8.6M | ﹤0.01% |
49,143
-34,343
| -41% | -$5.27M |
|
2815
Graco
GGG
$13.3B
| $8.6M | ﹤0.01% |
99,068
+28,084
| +40% | +$2.21M |
|
2816
YPF Sociedad Anonima ADS
YPF
$19.6B
| $8.59M | ﹤0.01% |
499,734
-349,959
| -41% | -$4.82M |
|
2817
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.59M | ﹤0.01% |
84,400
+16,300
| +24% | +$1.56M |
|
2818
Steris
STE
$22.7B
| $8.58M | ﹤0.01% |
39,014
+1,827
| +5% | +$386K |
|
|
LSXMK
2819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | ﹤0.01% |
297,992
+195,378
| +190% | +$5.13M |
|
2820
PUT
Applovin
APP
$106B
| $8.58M | ﹤0.01% |
215,200
-136,400
| -39% | -$5.35M |
|
2821
CALL
Delek US
DK
$4.01B
| $8.57M | ﹤0.01% |
332,300
-35,900
| -10% | -$949K |
|
2822
CALL
Establishment Labs
ESTA
$2.37B
| $8.57M | ﹤0.01% |
331,100
+254,200
| +331% | +$7.44M |
|
|
MRTX
2823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.57M | ﹤0.01% |
145,890
-137,501
| -49% | -$7.73M |
|
2824
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.57M | ﹤0.01% |
310,700
+142,000
| +84% | +$3.09M |
|
2825
Weibo
WB
$1.88B
| $8.57M | ﹤0.01% |
782,261
+533,101
| +214% | +$6.05M |
|
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.