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 | |
|---|---|---|---|---|---|---|
2826
CALL
Exelixis
EXEL
$12.7B
| $8.56M | ﹤0.01% |
356,800
-15,100
| -4% | -$328K |
|
2827
SS&C Technologies
SSNC
$19.1B
| $8.56M | ﹤0.01% |
139,994
+92,593
| +195% | +$5.06M |
|
2828
CALL
Cheesecake Factory
CAKE
$5.64B
| $8.55M | ﹤0.01% |
244,200
-10,600
| -4% | -$338K |
|
2829
Matador Resources
MTDR
$6.64B
| $8.55M | ﹤0.01% |
150,353
+92,380
| +159% | +$5.41M |
|
2830
PUT
Icon
ICLR
$12.6B
| $8.55M | ﹤0.01% |
30,200
+19,600
| +185% | +$5.07M |
|
2831
PUT
Ericsson
ERIC
$33.6B
| $8.55M | ﹤0.01% |
1,356,600
-649,600
| -32% | -$3.29M |
|
2832
CALL
Polaris
PII
$3.95B
| $8.54M | ﹤0.01% |
90,100
-53,400
| -37% | -$4.89M |
|
2833
Weyerhaeuser
WY
$17.7B
| $8.54M | ﹤0.01% |
245,520
-120,130
| -33% | -$3.74M |
|
2834
CALL
Leidos
LDOS
$18B
| $8.53M | ﹤0.01% |
78,800
+35,600
| +82% | +$3.63M |
|
2835
Enovis
ENOV
$1.5B
| $8.52M | ﹤0.01% |
+152,025
| New | +$7.58M |
|
2836
Avery Dennison
AVY
$13.6B
| $8.51M | ﹤0.01% |
42,105
-1,784
| -4% | -$333K |
|
2837
Kohl's
KSS
$2.18B
| $8.51M | ﹤0.01% |
296,658
-98,115
| -25% | -$2.3M |
|
2838
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.51M | ﹤0.01% |
85,700
-44,300
| -34% | -$4.22M |
|
2839
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $8.5M | ﹤0.01% |
255,000
-25,000
| -9% | -$842K |
|
2840
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.49M | ﹤0.01% |
103,500
+77,000
| +291% | +$6.26M |
|
|
AD
2841
PUT
Array Digital Infrastructure
AD
$3.11B
| $8.49M | ﹤0.01% |
204,400
+101,200
| +98% | +$4.29M |
|
2842
Teradyne
TER
$65.5B
| $8.49M | ﹤0.01% |
78,233
-99,928
| -56% | -$9.48M |
|
2843
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.49M | ﹤0.01% |
112,000
-28,400
| -20% | -$2.01M |
|
2844
CALL
Scotiabank
BNS
$112B
| $8.49M | ﹤0.01% |
174,300
+14,400
| +9% | +$634K |
|
2845
CALL
Onto Innovation
ONTO
$20.3B
| $8.49M | ﹤0.01% |
55,500
+12,600
| +29% | +$1.69M |
|
|
CHX
2846
DELISTED
ChampionX
CHX
| $8.48M | ﹤0.01% |
290,374
+236,502
| +439% | +$7.32M |
|
2847
W.P. Carey
WPC
$16.3B
| $8.47M | ﹤0.01% |
130,736
-388,269
| -75% | -$22.4M |
|
2848
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $8.47M | ﹤0.01% |
111,600
+72,100
| +183% | +$4.49M |
|
2849
CALL
NeoGenomics
NEO
$2.05B
| $8.47M | ﹤0.01% |
523,500
+390,800
| +294% | +$6.39M |
|
2850
CALL
TD Synnex
SNX
$20.7B
| $8.47M | ﹤0.01% |
78,700
+59,500
| +310% | +$5.84M |
|
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.