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 | |
|---|---|---|---|---|---|---|
|
LNW
2926
CALL
DELISTED
Light & Wonder
LNW
| $8.01M | ﹤0.01% |
97,500
-18,100
| -16% | -$1.45M |
|
2927
CALL
Woodward
WWD
$21.9B
| $8M | ﹤0.01% |
58,800
+10,800
| +23% | +$1.41M |
|
2928
RPM International
RPM
$14.5B
| $8M | ﹤0.01% |
71,660
+55,187
| +335% | +$5.57M |
|
2929
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.99M | ﹤0.01% |
79,716
+20,402
| +34% | +$2.05M |
|
2930
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $7.99M | ﹤0.01% |
254,384
+223,267
| +718% | +$7M |
|
2931
PUT
Royal Bank of Canada
RY
$301B
| $7.99M | ﹤0.01% |
79,000
-39,300
| -33% | -$3.46M |
|
2932
Spire
SR
$4.9B
| $7.98M | ﹤0.01% |
128,007
+122,658
| +2,293% | +$7.32M |
|
2933
Unilever
UL
$134B
| $7.98M | ﹤0.01% |
146,309
-17,718
| -11% | -$956K |
|
2934
CALL
International Seaways
INSW
$4.81B
| $7.98M | ﹤0.01% |
175,400
+73,700
| +72% | +$3.39M |
|
2935
Aptiv
APTV
$10.3B
| $7.97M | ﹤0.01% |
88,861
-11,919
| -12% | -$1.03M |
|
2936
CALL
ProShares Ultra Russell2000
UWM
$251M
| $7.97M | ﹤0.01% |
209,500
+165,200
| +373% | +$5.08M |
|
2937
SiriusXM
SIRI
$9.59B
| $7.97M | ﹤0.01% |
145,707
+26,407
| +22% | +$1.27M |
|
|
EGLE
2938
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.97M | ﹤0.01% |
143,800
+8,200
| +6% | +$370K |
|
2939
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.96M | ﹤0.01% |
170,800
-167,400
| -49% | -$7.22M |
|
|
BVH
2940
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.96M | ﹤0.01% |
106,000
+2,600
| +3% | +$151K |
|
2941
CALL
Vermilion Energy
VET
$1.73B
| $7.96M | ﹤0.01% |
660,000
-410,400
| -38% | -$5.43M |
|
2942
Pentair
PNR
$10.6B
| $7.96M | ﹤0.01% |
109,470
+34,580
| +46% | +$2.23M |
|
2943
PUT
PagSeguro Digital
PAGS
$2.4B
| $7.96M | ﹤0.01% |
638,100
-734,800
| -54% | -$6.76M |
|
2944
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.95M | ﹤0.01% |
67,900
+17,700
| +35% | +$2.02M |
|
2945
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.95M | ﹤0.01% |
105,800
-64,800
| -38% | -$4.61M |
|
|
SWN
2946
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.94M | ﹤0.01% |
1,212,300
-287,300
| -19% | -$1.92M |
|
2947
CALL
Rithm Capital
RITM
$5.79B
| $7.94M | ﹤0.01% |
743,200
-319,100
| -30% | -$3.18M |
|
2948
Equity Residential
EQR
$24.7B
| $7.93M | ﹤0.01% |
129,713
-28,830
| -18% | -$1.67M |
|
2949
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $7.93M | ﹤0.01% |
156,700
+40,500
| +35% | +$1.94M |
|
2950
Amcor
AMCR
$21.3B
| $7.92M | ﹤0.01% |
164,404
-45,508
| -22% | -$2.09M |
|
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.