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 | |
|---|---|---|---|---|---|---|
|
SUM
2951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.91M | ﹤0.01% |
205,746
-210,110
| -51% | -$7.28M |
|
2952
CALL
Pentair
PNR
$10.6B
| $7.91M | ﹤0.01% |
108,800
+83,900
| +337% | +$5.41M |
|
2953
Entergy
ETR
$50.3B
| $7.91M | ﹤0.01% |
156,274
-583,036
| -79% | -$28.5M |
|
2954
PENN Entertainment
PENN
$2.52B
| $7.9M | ﹤0.01% |
303,526
-743,753
| -71% | -$17.2M |
|
2955
Global X Cloud Computing ETF
CLOU
$274M
| $7.9M | ﹤0.01% |
348,444
+79,056
| +29% | +$1.57M |
|
2956
PUT
Semtech
SMTC
$13.1B
| $7.89M | ﹤0.01% |
360,300
+212,700
| +144% | +$3.95M |
|
2957
CALL
Kyndryl
KD
$2.87B
| $7.89M | ﹤0.01% |
379,500
-105,800
| -22% | -$1.81M |
|
2958
T. Rowe Price
TROW
$23.6B
| $7.88M | ﹤0.01% |
73,188
-12,121
| -14% | -$1.21M |
|
2959
Shift4
FOUR
$3.58B
| $7.88M | ﹤0.01% |
106,001
-102,289
| -49% | -$6.1M |
|
2960
PUT
Murphy USA
MUSA
$10.5B
| $7.88M | ﹤0.01% |
22,100
+13,900
| +170% | +$5.04M |
|
2961
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.86M | ﹤0.01% |
191,191
-324,761
| -63% | -$12.9M |
|
2962
CALL
Installed Building Products
IBP
$6.39B
| $7.84M | ﹤0.01% |
42,900
+31,700
| +283% | +$4.45M |
|
2963
PUT
Verisk Analytics
VRSK
$23.6B
| $7.83M | ﹤0.01% |
32,800
-12,800
| -28% | -$3.03M |
|
2964
Packaging Corp of America
PKG
$22.8B
| $7.83M | ﹤0.01% |
48,091
-2,966
| -6% | -$467K |
|
2965
PUT
Eversource Energy
ES
$27.2B
| $7.83M | ﹤0.01% |
126,800
-4,400
| -3% | -$254K |
|
2966
PUT
Valley National Bancorp
VLY
$8.29B
| $7.82M | ﹤0.01% |
719,900
-809,500
| -53% | -$7.26M |
|
|
CGC
2967
PUT
Canopy Growth
CGC
$431M
| $7.81M | ﹤0.01% |
1,529,200
+1,323,680
| +644% | +$7.88M |
|
|
PPL
2968
PPL Corp
PPL
$27.1B
| $7.8M | ﹤0.01% |
287,976
-640,252
| -69% | -$16.2M |
|
2969
CALL
B&G Foods
BGS
$294M
| $7.79M | ﹤0.01% |
741,900
-225,400
| -23% | -$2.09M |
|
2970
CALL
ProShares Ultra Gold
UGL
$801M
| $7.79M | ﹤0.01% |
487,600
+403,200
| +478% | +$6M |
|
2971
Jackson Financial
JXN
$9.17B
| $7.78M | ﹤0.01% |
151,997
+47,404
| +45% | +$2.09M |
|
2972
PUT
Jones Lang LaSalle
JLL
$17.3B
| $7.78M | ﹤0.01% |
41,200
-2,000
| -5% | -$303K |
|
2973
Franklin FTSE Europe ETF
FLEE
$120M
| $7.78M | ﹤0.01% |
275,837
+255,272
| +1,241% | +$6.71M |
|
2974
PUT
Emcor
EME
$36.9B
| $7.78M | ﹤0.01% |
36,100
+4,300
| +14% | +$902K |
|
2975
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $7.78M | ﹤0.01% |
77,484
+11,918
| +18% | +$1.16M |
|
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.