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 | |
|---|---|---|---|---|---|---|
3226
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.6M | ﹤0.01% |
61,000
+55,900
| +1,096% | +$5.6M |
|
3227
Tyler Technologies
TYL
$13.5B
| $6.6M | ﹤0.01% |
15,780
-903
| -5% | -$361K |
|
|
FSR
3228
PUT
DELISTED
Fisker Inc.
FSR
| $6.59M | ﹤0.01% |
3,768,500
+1,430,800
| +61% | +$5.06M |
|
3229
PUT
Novavax
NVAX
$1.33B
| $6.59M | ﹤0.01% |
1,373,800
-786,600
| -36% | -$4.82M |
|
3230
PUT
Lightspeed Commerce
LSPD
$1.38B
| $6.59M | ﹤0.01% |
314,100
+47,800
| +18% | +$756K |
|
3231
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $6.59M | ﹤0.01% |
70,700
+58,600
| +484% | +$5.56M |
|
|
GOOS
3232
Canada Goose Holdings
GOOS
$854M
| $6.59M | ﹤0.01% |
555,908
+329,569
| +146% | +$3.9M |
|
3233
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.58M | ﹤0.01% |
175,400
+1,300
| +0.7% | +$45.2K |
|
3234
PUT
ODDITY Tech
ODD
$605M
| $6.57M | ﹤0.01% |
141,200
+89,100
| +171% | +$3.01M |
|
3235
PUT
Magna International
MGA
$18.8B
| $6.57M | ﹤0.01% |
111,200
-21,900
| -16% | -$1.18M |
|
3236
Grocery Outlet
GO
$1.1B
| $6.56M | ﹤0.01% |
243,306
+162,454
| +201% | +$4.55M |
|
3237
CALL
RenaissanceRe
RNR
$13.4B
| $6.55M | ﹤0.01% |
33,400
+17,500
| +110% | +$3.64M |
|
3238
PUT
SBA Communications
SBAC
$19.6B
| $6.55M | ﹤0.01% |
25,800
-33,600
| -57% | -$7.54M |
|
3239
Church & Dwight Co
CHD
$24B
| $6.55M | ﹤0.01% |
69,216
-20,428
| -23% | -$1.87M |
|
|
EGLE
3240
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.54M | ﹤0.01% |
118,100
+61,800
| +110% | +$2.79M |
|
3241
CALL
Greif
GEF
$4.97B
| $6.54M | ﹤0.01% |
99,700
-1,900
| -2% | -$125K |
|
3242
CALL
Alcon
ALC
$35.9B
| $6.53M | ﹤0.01% |
83,600
+24,200
| +41% | +$1.79M |
|
3243
CALL
Carlisle Companies
CSL
$14.7B
| $6.53M | ﹤0.01% |
20,900
+200
| +1% | +$55.1K |
|
3244
CALL
Xponential Fitness
XPOF
$206M
| $6.53M | ﹤0.01% |
506,500
-151,500
| -23% | -$2.05M |
|
3245
CALL
Madison Square Garden
MSGS
$9.8B
| $6.53M | ﹤0.01% |
35,900
-9,100
| -20% | -$1.58M |
|
3246
OneMain Financial
OMF
$7.56B
| $6.53M | ﹤0.01% |
132,648
+8,880
| +7% | +$362K |
|
3247
CALL
Artisan Partners
APAM
$2.99B
| $6.53M | ﹤0.01% |
147,700
+12,500
| +9% | +$472K |
|
3248
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $6.52M | ﹤0.01% |
+56,056
| New | +$5.97M |
|
|
JNPR
3249
CALL
DELISTED
Juniper Networks
JNPR
| $6.52M | ﹤0.01% |
221,100
-25,100
| -10% | -$690K |
|
3250
CALL
Stride
LRN
$3.46B
| $6.5M | ﹤0.01% |
109,500
-83,000
| -43% | -$4.54M |
|
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.