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 | |
|---|---|---|---|---|---|---|
3101
TechnipFMC
FTI
$30.8B
| $7.09M | ﹤0.01% |
352,223
-196,172
| -36% | -$4.02M |
|
|
EH
3102
PUT
EHang Holdings
EH
$450M
| $7.09M | ﹤0.01% |
422,200
+311,100
| +280% | +$5.07M |
|
3103
CALL
SS&C Technologies
SSNC
$19.1B
| $7.09M | ﹤0.01% |
116,000
+77,900
| +204% | +$4.26M |
|
3104
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $7.08M | ﹤0.01% |
2,579
+2,386
| +1,236% | +$12.1M |
|
3105
PUT
Global Partners
GLP
$1.72B
| $7.08M | ﹤0.01% |
+167,300
| New | +$5.74M |
|
3106
Willis Towers Watson
WTW
$30.8B
| $7.07M | ﹤0.01% |
29,317
-28,217
| -49% | -$6.52M |
|
3107
CALL
Madison Square Garden
MSGE
$4.04B
| $7.06M | ﹤0.01% |
222,100
+194,200
| +696% | +$6.03M |
|
3108
iShares Core S&P US Value ETF
IUSV
$28B
| $7.06M | ﹤0.01% |
+83,675
| New | +$6.52M |
|
3109
PUT
Jackson Financial
JXN
$9.17B
| $7.06M | ﹤0.01% |
137,800
-7,700
| -5% | -$339K |
|
3110
Allison Transmission
ALSN
$10.4B
| $7.05M | ﹤0.01% |
121,300
-86,829
| -42% | -$4.85M |
|
|
HEES
3111
DELISTED
H&E Equipment Services
HEES
| $7.05M | ﹤0.01% |
134,803
+42,810
| +47% | +$1.93M |
|
3112
CALL
Century Aluminum
CENX
$4.62B
| $7.04M | ﹤0.01% |
580,200
+255,900
| +79% | +$2.01M |
|
3113
C.H. Robinson
CHRW
$17.4B
| $7.04M | ﹤0.01% |
81,500
+36,097
| +80% | +$3.02M |
|
3114
Liberty Live Group Series A
LLYVA
$9.66B
| $7.04M | ﹤0.01% |
192,595
+166,868
| +649% | +$5.54M |
|
3115
PUT
Mettler-Toledo International
MTD
$28.4B
| $7.04M | ﹤0.01% |
5,800
-400
| -6% | -$433K |
|
3116
Carlyle Group
CG
$17.6B
| $7.03M | ﹤0.01% |
+172,868
| New | +$5.69M |
|
|
3117
PUT
C.H. Robinson
CHRW
$17.4B
| $7.03M | ﹤0.01% |
81,400
-38,700
| -32% | -$3.24M |
|
|
OPRA
3118
PUT
Opera Ltd
OPRA
$1.82B
| $7.02M | ﹤0.01% |
530,900
-3,000
| -0.6% | -$35.5K |
|
3119
Robinhood
HOOD
$85.9B
| $7.02M | ﹤0.01% |
551,073
+58,646
| +12% | +$583K |
|
3120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $7.02M | ﹤0.01% |
77,112
+56,375
| +272% | +$4.95M |
|
3121
Tenaris
TS
$27B
| $7.02M | ﹤0.01% |
201,832
+128,420
| +175% | +$4.3M |
|
3122
Corpay
CPAY
$27.4B
| $7.01M | ﹤0.01% |
24,814
-3,100
| -11% | -$770K |
|
3123
Mid-America Apartment Communities
MAA
$15.5B
| $7.01M | ﹤0.01% |
52,148
-50,774
| -49% | -$6.46M |
|
3124
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $7.01M | ﹤0.01% |
172,100
-135,400
| -44% | -$5.71M |
|
3125
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $7M | ﹤0.01% |
217,000
+32,200
| +17% | +$1.14M |
|
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.