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 | |
|---|---|---|---|---|---|---|
|
ETRN
3276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.38M | ﹤0.01% |
626,737
+577,327
| +1,168% | +$5.43M |
|
3277
CALL
Gen Digital
GEN
$17B
| $6.38M | ﹤0.01% |
279,500
-48,000
| -15% | -$951K |
|
3278
PUT
First Majestic Silver
AG
$9.49B
| $6.37M | ﹤0.01% |
1,036,500
-443,700
| -30% | -$2.44M |
|
3279
Vermilion Energy
VET
$1.73B
| $6.37M | ﹤0.01% |
528,424
+145,774
| +38% | +$1.93M |
|
3280
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.37M | ﹤0.01% |
79,500
-13,400
| -14% | -$986K |
|
3281
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $6.37M | ﹤0.01% |
230,029
+87,593
| +61% | +$2.36M |
|
|
GTLS.PRB
3282
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.36M | ﹤0.01% |
114,500
-138,000
| -55% | -$7.65M |
|
3283
Rocket Lab Corp
RKLB
$51.3B
| $6.36M | ﹤0.01% |
1,150,673
+222,680
| +24% | +$1.01M |
|
3284
CALL
CVR Energy
CVI
$3.54B
| $6.36M | ﹤0.01% |
210,000
+21,100
| +11% | +$667K |
|
3285
Energy Fuels
UUUU
$3.77B
| $6.36M | ﹤0.01% |
884,146
+280,192
| +46% | +$2.17M |
|
|
SMAR
3286
PUT
DELISTED
Smartsheet Inc.
SMAR
| $6.36M | ﹤0.01% |
132,900
+6,000
| +5% | +$256K |
|
3287
MGM Resorts International
MGM
$11.1B
| $6.35M | ﹤0.01% |
142,202
-536,371
| -79% | -$21M |
|
3288
CALL
Aehr Test Systems
AEHR
$4.37B
| $6.35M | ﹤0.01% |
239,400
-128,100
| -35% | -$3.74M |
|
3289
PUT
Seadrill
SDRL
$3B
| $6.35M | ﹤0.01% |
134,300
+104,000
| +343% | +$4.41M |
|
3290
PUT
Impinj
PI
$5.28B
| $6.35M | ﹤0.01% |
70,500
+21,000
| +42% | +$1.51M |
|
3291
PUT
CoStar Group
CSGP
$13.1B
| $6.34M | ﹤0.01% |
72,600
-15,200
| -17% | -$1.23M |
|
3292
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $6.34M | ﹤0.01% |
127,900
+84,400
| +194% | +$4.04M |
|
3293
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.34M | ﹤0.01% |
416,000
-4,585,000
| -92% | -$44.2M |
|
3294
United Microelectronic
UMC
$48B
| $6.34M | ﹤0.01% |
749,056
-23,519
| -3% | -$179K |
|
3295
PUT
Philips
PHG
$26.7B
| $6.33M | ﹤0.01% |
303,521
-123,198
| -29% | -$2.24M |
|
3296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $6.33M | ﹤0.01% |
40,062
+8,206
| +26% | +$1.18M |
|
|
AD
3297
Array Digital Infrastructure
AD
$3.11B
| $6.33M | ﹤0.01% |
152,400
+145,672
| +2,165% | +$6.17M |
|
3298
CALL
Flowserve
FLS
$10.3B
| $6.33M | ﹤0.01% |
153,500
-5,100
| -3% | -$196K |
|
3299
BlackLine
BL
$1.77B
| $6.32M | ﹤0.01% |
101,291
-20,451
| -17% | -$1.16M |
|
3300
CALL
Essex Property Trust
ESS
$18.5B
| $6.32M | ﹤0.01% |
25,500
-6,800
| -21% | -$1.5M |
|
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.