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 | |
|---|---|---|---|---|---|---|
3051
SentinelOne
S
$7.92B
| $7.36M | ﹤0.01% |
268,312
-68,453
| -20% | -$1.33M |
|
3052
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $7.36M | ﹤0.01% |
63,300
+34,900
| +123% | +$3.72M |
|
|
HIBB
3053
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.36M | ﹤0.01% |
102,200
+13,500
| +15% | +$756K |
|
3054
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $7.36M | ﹤0.01% |
83,900
-7,900
| -9% | -$628K |
|
3055
PUT
Elanco Animal Health
ELAN
$11.8B
| $7.35M | ﹤0.01% |
493,600
+181,500
| +58% | +$2.06M |
|
3056
CALL
FirstCash
FCFS
$9.31B
| $7.35M | ﹤0.01% |
67,800
-8,300
| -11% | -$898K |
|
3057
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.35M | ﹤0.01% |
+145,102
| New | +$7.36M |
|
3058
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.34M | ﹤0.01% |
361,800
+199,000
| +122% | +$3.66M |
|
3059
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $7.34M | ﹤0.01% |
36,780
+12,900
| +54% | +$3.86M |
|
3060
PUT
Rithm Capital
RITM
$5.79B
| $7.34M | ﹤0.01% |
687,000
-132,600
| -16% | -$1.32M |
|
3061
PUT
Legend Biotech
LEGN
$3.95B
| $7.33M | ﹤0.01% |
121,900
+98,400
| +419% | +$6.24M |
|
|
JKS
3062
PUT
JinkoSolar
JKS
$877M
| $7.33M | ﹤0.01% |
198,500
+44,700
| +29% | +$1.44M |
|
3063
iShares MSCI World ETF
URTH
$8.39B
| $7.33M | ﹤0.01% |
55,111
+13,685
| +33% | +$1.71M |
|
3064
FirstEnergy
FE
$27.4B
| $7.33M | ﹤0.01% |
199,823
-1,021,573
| -84% | -$37M |
|
3065
Enovix
ENVX
$963M
| $7.3M | ﹤0.01% |
666,790
+263,931
| +66% | +$2.59M |
|
3066
Herbalife
HLF
$1.29B
| $7.3M | ﹤0.01% |
478,476
+334,348
| +232% | +$4.62M |
|
3067
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.29M | ﹤0.01% |
24,900
-26,500
| -52% | -$6.41M |
|
3068
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.29M | ﹤0.01% |
16,682
+4,943
| +42% | +$2.02M |
|
3069
PUT
Stride
LRN
$3.46B
| $7.28M | ﹤0.01% |
122,700
-112,000
| -48% | -$6.13M |
|
3070
HEICO Corp Class A
HEI.A
$38.4B
| $7.28M | ﹤0.01% |
51,133
-41,176
| -45% | -$5.57M |
|
3071
PUT
Hess Midstream
HESM
$5.2B
| $7.28M | ﹤0.01% |
230,100
+70,400
| +44% | +$2.15M |
|
3072
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $7.28M | ﹤0.01% |
95,900
-61,300
| -39% | -$4.62M |
|
3073
PUT
Tidewater
TDW
$4.69B
| $7.28M | ﹤0.01% |
100,900
-67,900
| -40% | -$4.4M |
|
3074
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.28M | ﹤0.01% |
42,978
+20,509
| +91% | +$3.26M |
|
3075
PUT
Dutch Bros
BROS
$9.09B
| $7.27M | ﹤0.01% |
229,600
+74,600
| +48% | +$2.03M |
|
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.