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 | |
|---|---|---|---|---|---|---|
2901
PUT
Rollins
ROL
$17.4B
| $8.14M | ﹤0.01% |
186,300
+27,900
| +18% | +$1.09M |
|
|
VSXY
2902
PUT
Victoria's Secret
VSXY
$7.08B
| $8.13M | ﹤0.01% |
306,300
+25,600
| +9% | +$543K |
|
2903
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $8.13M | ﹤0.01% |
127,292
+93,263
| +274% | +$5.46M |
|
2904
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.13M | ﹤0.01% |
37,250
+12,976
| +53% | +$2.65M |
|
2905
CALL
Entergy
ETR
$50.3B
| $8.11M | ﹤0.01% |
160,200
+16,200
| +11% | +$791K |
|
2906
PUT
Penumbra
PEN
$12.9B
| $8.1M | ﹤0.01% |
32,200
-73,100
| -69% | -$16.2M |
|
|
SEE
2907
DELISTED
Sealed Air
SEE
| $8.09M | ﹤0.01% |
221,611
+139,850
| +171% | +$4.59M |
|
2908
PUT
KBR
KBR
$4.84B
| $8.08M | ﹤0.01% |
145,900
+62,500
| +75% | +$3.45M |
|
2909
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $8.08M | ﹤0.01% |
283,600
+149,500
| +111% | +$3.82M |
|
2910
CALL
RB Global
RBA
$15.6B
| $8.08M | ﹤0.01% |
120,800
+34,400
| +40% | +$2.21M |
|
2911
CALL
Archer Aviation
ACHR
$5.1B
| $8.08M | ﹤0.01% |
1,315,600
+935,200
| +246% | +$5.31M |
|
2912
CALL
East-West Bancorp
EWBC
$18.7B
| $8.07M | ﹤0.01% |
112,200
-19,000
| -14% | -$1.14M |
|
2913
CALL
Genworth Financial
GNW
$3.84B
| $8.07M | ﹤0.01% |
1,207,500
+259,800
| +27% | +$1.58M |
|
2914
PUT
Barclays
BCS
$94.7B
| $8.05M | ﹤0.01% |
1,021,600
+104,300
| +11% | +$751K |
|
2915
PUT
Navient
NAVI
$860M
| $8.05M | ﹤0.01% |
432,300
+159,400
| +58% | +$2.78M |
|
2916
CALL
Equity Residential
EQR
$24.7B
| $8.05M | ﹤0.01% |
131,600
+56,200
| +75% | +$3.25M |
|
2917
PUT
Ares Capital
ARCC
$14.3B
| $8.04M | ﹤0.01% |
401,600
-193,200
| -32% | -$3.77M |
|
2918
Popular Inc
BPOP
$11.3B
| $8.04M | ﹤0.01% |
98,013
+50,398
| +106% | +$3.57M |
|
|
TEN
2919
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $8.03M | ﹤0.01% |
361,500
-144,800
| -29% | -$3.08M |
|
2920
PUT
Omega Healthcare
OHI
$14.1B
| $8.03M | ﹤0.01% |
261,900
-49,400
| -16% | -$1.59M |
|
2921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.03M | ﹤0.01% |
169,006
+2,298
| +1% | +$109K |
|
2922
PUT
Twist Bioscience
TWST
$7.44B
| $8.02M | ﹤0.01% |
217,700
+95,200
| +78% | +$2.2M |
|
2923
Baxter International
BAX
$13.8B
| $8.02M | ﹤0.01% |
207,488
-319,570
| -61% | -$11.3M |
|
2924
CALL
Huntsman Corp
HUN
$1.81B
| $8.02M | ﹤0.01% |
319,000
-87,800
| -22% | -$2.14M |
|
2925
CALL
Charles River Laboratories
CRL
$13.4B
| $8.01M | ﹤0.01% |
33,900
+1,900
| +6% | +$374K |
|
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.