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 | |
|---|---|---|---|---|---|---|
3151
Manchester United
MANU
$4.17B
| $6.91M | ﹤0.01% |
338,828
-82,087
| -20% | -$1.56M |
|
3152
PUT
St. Joe Company
JOE
$3.89B
| $6.9M | ﹤0.01% |
114,700
+94,300
| +462% | +$4.96M |
|
3153
CALL
Pilgrim's Pride
PPC
$6.64B
| $6.88M | ﹤0.01% |
248,900
+110,100
| +79% | +$2.8M |
|
3154
IonQ
IONQ
$18.7B
| $6.88M | ﹤0.01% |
555,568
-144,241
| -21% | -$1.86M |
|
3155
CALL
dLocal
DLO
$4.17B
| $6.88M | ﹤0.01% |
388,700
-315,000
| -45% | -$5.64M |
|
3156
Newell Brands
NWL
$2.66B
| $6.87M | ﹤0.01% |
792,014
+285,203
| +56% | +$2.17M |
|
|
CUK
3157
DELISTED
Carnival PLC
CUK
| $6.87M | ﹤0.01% |
407,666
-3,517
| -0.9% | -$46K |
|
3158
RenaissanceRe
RNR
$13.4B
| $6.87M | ﹤0.01% |
35,063
-39,607
| -53% | -$8.23M |
|
3159
CALL
Cognex
CGNX
$11B
| $6.87M | ﹤0.01% |
164,500
+99,500
| +153% | +$3.82M |
|
3160
CALL
United States Brent Oil Fund
BNO
$785M
| $6.87M | ﹤0.01% |
251,400
+22,900
| +10% | +$669K |
|
3161
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.87M | ﹤0.01% |
80,714
-28,132
| -26% | -$2.22M |
|
|
DAY
3162
DELISTED
Dayforce
DAY
| $6.86M | ﹤0.01% |
102,218
+43,457
| +74% | +$2.97M |
|
3163
Thor Industries
THO
$4.11B
| $6.86M | ﹤0.01% |
58,020
+52,749
| +1,001% | +$5.27M |
|
3164
CNX Resources
CNX
$5.28B
| $6.86M | ﹤0.01% |
343,007
+124,897
| +57% | +$2.66M |
|
3165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $6.86M | ﹤0.01% |
127,417
+60,558
| +91% | +$2.93M |
|
3166
CALL
AGCO
AGCO
$7.1B
| $6.86M | ﹤0.01% |
56,500
-22,300
| -28% | -$2.61M |
|
3167
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.86M | ﹤0.01% |
248,700
+166,900
| +204% | +$3.63M |
|
|
3168
dLocal
DLO
$4.17B
| $6.86M | ﹤0.01% |
387,558
+15,872
| +4% | +$284K |
|
|
GAP
3169
The Gap Inc
GAP
$7.42B
| $6.86M | ﹤0.01% |
327,865
+47,218
| +17% | +$761K |
|
3170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.85M | ﹤0.01% |
87,781
-19,994
| -19% | -$1.49M |
|
|
GES
3171
PUT
DELISTED
Guess Inc
GES
| $6.85M | ﹤0.01% |
297,000
-146,800
| -33% | -$3.28M |
|
3172
Agnico Eagle Mines
AEM
$94.4B
| $6.85M | ﹤0.01% |
124,848
-524,812
| -81% | -$26.2M |
|
3173
CALL
MKS Inc
MKSI
$21B
| $6.84M | ﹤0.01% |
66,500
+51,000
| +329% | +$4.14M |
|
3174
Itaú Unibanco
ITUB
$81.6B
| $6.84M | ﹤0.01% |
1,115,181
+70,562
| +7% | +$374K |
|
|
BLD
3175
DELISTED
TopBuild
BLD
| $6.82M | ﹤0.01% |
18,223
+3,504
| +24% | +$1M |
|
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.