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 | |
|---|---|---|---|---|---|---|
3176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.82M | ﹤0.01% |
79,909
+39,450
| +98% | +$2.94M |
|
3177
CALL
Braze
BRZE
$3.26B
| $6.82M | ﹤0.01% |
128,300
+67,700
| +112% | +$3.35M |
|
3178
PUT
Iron Mountain
IRM
$38.5B
| $6.82M | ﹤0.01% |
97,400
+14,700
| +18% | +$922K |
|
|
CADE
3179
DELISTED
Cadence Bank
CADE
| $6.81M | ﹤0.01% |
230,292
+105,487
| +85% | +$2.57M |
|
3180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.81M | ﹤0.01% |
+70,049
| New | +$6.48M |
|
|
FAZ
3181
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $6.81M | ﹤0.01% |
49,820
+8,560
| +21% | +$1.54M |
|
3182
PUT
Alliance Resource Partners
ARLP
$3.27B
| $6.81M | ﹤0.01% |
321,400
-78,400
| -20% | -$1.7M |
|
3183
CALL
Iris Energy
IREN
$15.7B
| $6.8M | ﹤0.01% |
951,300
+508,000
| +115% | +$2.18M |
|
3184
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $6.8M | ﹤0.01% |
65,100
+3,900
| +6% | +$370K |
|
3185
AGCO
AGCO
$7.1B
| $6.8M | ﹤0.01% |
55,981
-3,438
| -6% | -$402K |
|
3186
CALL
Nasdaq
NDAQ
$54.2B
| $6.8M | ﹤0.01% |
116,900
-361,900
| -76% | -$19.1M |
|
3187
CALL
Centrus Energy
LEU
$3.79B
| $6.79M | ﹤0.01% |
124,800
-55,700
| -31% | -$2.91M |
|
|
EMBJ
3188
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $6.79M | ﹤0.01% |
368,000
+230,000
| +167% | +$3.69M |
|
3189
CALL
TC Energy
TRP
$66.7B
| $6.77M | ﹤0.01% |
173,300
+150,400
| +657% | +$5.48M |
|
3190
PUT
Tyler Technologies
TYL
$13.5B
| $6.77M | ﹤0.01% |
16,200
+11,500
| +245% | +$4.6M |
|
3191
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.77M | ﹤0.01% |
84,500
+8,500
| +11% | +$625K |
|
3192
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $6.77M | ﹤0.01% |
+118,090
| New | +$6.03M |
|
3193
PUT
AppFolio
APPF
$7.23B
| $6.76M | ﹤0.01% |
39,000
+23,600
| +153% | +$4.42M |
|
3194
CALL
Prospect Capital
PSEC
$1.15B
| $6.75M | ﹤0.01% |
1,127,400
+430,500
| +62% | +$2.48M |
|
3195
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.75M | ﹤0.01% |
104,700
-87,700
| -46% | -$5.25M |
|
3196
Clorox
CLX
$12.8B
| $6.75M | ﹤0.01% |
47,341
-9,885
| -17% | -$1.32M |
|
3197
Blink Charging
BLNK
$85.9M
| $6.75M | ﹤0.01% |
1,990,449
+1,946,440
| +4,423% | +$6.08M |
|
3198
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.72M | ﹤0.01% |
39,900
-57,300
| -59% | -$8.95M |
|
3199
Anavex Life Sciences
AVXL
$298M
| $6.72M | ﹤0.01% |
721,353
+275,440
| +62% | +$1.9M |
|
3200
CALL
Leonardo DRS
DRS
$12.2B
| $6.72M | ﹤0.01% |
335,100
-52,100
| -13% | -$983K |
|
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.