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 | |
|---|---|---|---|---|---|---|
2851
Mettler-Toledo International
MTD
$28.4B
| $8.47M | ﹤0.01% |
6,979
-1,852
| -21% | -$2M |
|
2852
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $8.46M | ﹤0.01% |
177,000
-49,800
| -22% | -$1.93M |
|
2853
CALL
Edison International
EIX
$27.5B
| $8.44M | ﹤0.01% |
118,000
-75,600
| -39% | -$4.97M |
|
2854
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $8.43M | ﹤0.01% |
80,384
+22,323
| +38% | +$2.19M |
|
2855
CALL
RBC Bearings
RBC
$17.7B
| $8.43M | ﹤0.01% |
29,600
-8,100
| -21% | -$1.99M |
|
2856
CALL
LegalZoom.com
LZ
$963M
| $8.4M | ﹤0.01% |
743,200
-338,300
| -31% | -$3.68M |
|
2857
CALL
Globalstar
GSAT
$10.7B
| $8.39M | ﹤0.01% |
288,307
+59,267
| +26% | +$1.3M |
|
2858
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $8.39M | ﹤0.01% |
+128,924
| New | +$7.95M |
|
2859
PUT
Shift4
FOUR
$3.58B
| $8.39M | ﹤0.01% |
112,800
-190,600
| -63% | -$11.4M |
|
2860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.38M | ﹤0.01% |
44,899
+33,407
| +291% | +$5.58M |
|
2861
Immunovant
IMVT
$8.64B
| $8.37M | ﹤0.01% |
198,712
+82,376
| +71% | +$3.03M |
|
2862
CALL
Avery Dennison
AVY
$13.6B
| $8.37M | ﹤0.01% |
41,400
+29,500
| +248% | +$5.51M |
|
|
BKDT
2863
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.36M | ﹤0.01% |
100,000
| – | – |
|
2864
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.36M | ﹤0.01% |
450,300
-134,700
| -23% | -$2.33M |
|
2865
Globus Medical
GMED
$11.5B
| $8.35M | ﹤0.01% |
156,718
-164,857
| -51% | -$8.03M |
|
2866
PUT
Leggett & Platt
LEG
$1.32B
| $8.35M | ﹤0.01% |
319,100
+106,300
| +50% | +$2.61M |
|
2867
Hormel Foods
HRL
$13.5B
| $8.35M | ﹤0.01% |
259,970
-155,362
| -37% | -$5.07M |
|
2868
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.33M | ﹤0.01% |
267,100
-203,000
| -43% | -$6.06M |
|
2869
CALL
DoubleVerify
DV
$2.04B
| $8.33M | ﹤0.01% |
226,500
-137,800
| -38% | -$4.29M |
|
2870
PUT
Deutsche Bank
DB
$72.5B
| $8.31M | ﹤0.01% |
613,600
-80,600
| -12% | -$949K |
|
2871
CALL
Verisk Analytics
VRSK
$23.6B
| $8.31M | ﹤0.01% |
34,800
-99,700
| -74% | -$23.6M |
|
2872
AvalonBay Communities
AVB
$26.3B
| $8.31M | ﹤0.01% |
44,383
-70,254
| -61% | -$12.3M |
|
2873
iShares Global Healthcare ETF
IXJ
$4.2B
| $8.3M | ﹤0.01% |
+95,693
| New | +$7.93M |
|
2874
CALL
Main Street Capital
MAIN
$5.5B
| $8.29M | ﹤0.01% |
191,800
+45,600
| +31% | +$1.86M |
|
2875
Amylyx Pharmaceuticals
AMLX
$2.41B
| $8.29M | ﹤0.01% |
562,940
+346,186
| +160% | +$5.31M |
|
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.