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 | |
|---|---|---|---|---|---|---|
|
KEEL
3326
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $6.18M | ﹤0.01% |
2,122,800
+1,083,500
| +104% | +$1.74M |
|
3327
Synchrony
SYF
$26.4B
| $6.18M | ﹤0.01% |
161,712
-127,177
| -44% | -$4.02M |
|
3328
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.17M | ﹤0.01% |
49,000
-8,000
| -14% | -$798K |
|
|
CERE
3329
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.17M | ﹤0.01% |
145,415
+118,696
| +444% | +$3.41M |
|
3330
PUT
CoreCivic
CXW
$3.25B
| $6.16M | ﹤0.01% |
424,200
+71,400
| +20% | +$943K |
|
3331
PUT
HF Sinclair
DINO
$16.7B
| $6.16M | ﹤0.01% |
110,900
+59,800
| +117% | +$3.26M |
|
3332
Robert Half
RHI
$4.42B
| $6.16M | ﹤0.01% |
70,087
+27,734
| +65% | +$2.2M |
|
3333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.16M | ﹤0.01% |
100,105
+61,327
| +158% | +$3.62M |
|
3334
PUT
Walker & Dunlop
WD
$1.46B
| $6.16M | ﹤0.01% |
55,500
+33,200
| +149% | +$2.73M |
|
3335
Waters Corp
WAT
$40.5B
| $6.16M | ﹤0.01% |
18,709
-71,553
| -79% | -$19.8M |
|
3336
Sunrun
RUN
$2.45B
| $6.16M | ﹤0.01% |
313,604
-605,193
| -66% | -$7.68M |
|
3337
CALL
PureCycle Technologies
PCT
$1.4B
| $6.15M | ﹤0.01% |
1,519,200
+1,079,600
| +246% | +$4.74M |
|
3338
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.15M | ﹤0.01% |
28,200
-14,600
| -34% | -$2.98M |
|
3339
EyePoint Inc
EYPT
$1.27B
| $6.15M | ﹤0.01% |
266,031
+140,351
| +112% | +$1.57M |
|
3340
CALL
Fox Class A
FOXA
$29B
| $6.15M | ﹤0.01% |
207,200
-37,400
| -15% | -$1.13M |
|
3341
PUT
Under Armour
UAA
$2.3B
| $6.14M | ﹤0.01% |
698,800
+373,200
| +115% | +$2.87M |
|
3342
PUT
Arrowhead Research
ARWR
$12.2B
| $6.14M | ﹤0.01% |
200,600
+111,100
| +124% | +$2.95M |
|
3343
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.14M | ﹤0.01% |
32,900
-49,000
| -60% | -$8.19M |
|
3344
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $6.13M | ﹤0.01% |
132,622
+119,200
| +888% | +$5.3M |
|
3345
CALL
Virgin Galactic
SPCE
$503M
| $6.13M | ﹤0.01% |
125,145
+71,680
| +134% | +$2.83M |
|
|
SNV
3346
DELISTED
Synovus
SNV
| $6.12M | ﹤0.01% |
162,628
+76,161
| +88% | +$2.33M |
|
3347
Invitation Homes
INVH
$18B
| $6.12M | ﹤0.01% |
179,478
-220,354
| -55% | -$7.17M |
|
3348
PUT
Revvity
RVTY
$13B
| $6.11M | ﹤0.01% |
55,900
+13,300
| +31% | +$1.28M |
|
3349
McGrath RentCorp
MGRC
$2.99B
| $6.11M | ﹤0.01% |
51,059
-18,948
| -27% | -$1.97M |
|
3350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $6.11M | ﹤0.01% |
+244,360
| New | +$6.1M |
|
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.