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 | |
|---|---|---|---|---|---|---|
|
IAUF
3426
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.81M | ﹤0.01% |
106,927
+63,134
| +144% | +$3.68M |
|
3427
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $5.81M | ﹤0.01% |
+192,867
| New | +$5.44M |
|
3428
CALL
Designer Brands
DBI
$299M
| $5.81M | ﹤0.01% |
656,300
-435,500
| -40% | -$4.58M |
|
|
HEES
3429
CALL
DELISTED
H&E Equipment Services
HEES
| $5.81M | ﹤0.01% |
111,000
+70,500
| +174% | +$3.18M |
|
3430
PUT
Dorian LPG
LPG
$2.03B
| $5.8M | ﹤0.01% |
132,200
+68,500
| +108% | +$2.55M |
|
3431
PUT
Pilgrim's Pride
PPC
$6.64B
| $5.8M | ﹤0.01% |
209,600
+90,800
| +76% | +$2.31M |
|
3432
PUT
iShares MBS ETF
MBB
$39.1B
| $5.8M | ﹤0.01% |
61,600
+11,600
| +23% | +$1.04M |
|
3433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.79M | ﹤0.01% |
115,042
-36,368
| -24% | -$1.83M |
|
|
SIX
3434
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.79M | ﹤0.01% |
231,000
-64,900
| -22% | -$1.5M |
|
3435
Liquidia Corp
LQDA
$6.66B
| $5.79M | ﹤0.01% |
481,395
+408,092
| +557% | +$2.94M |
|
3436
CALL
Chemed
CHE
$6.96B
| $5.79M | ﹤0.01% |
9,900
-300
| -3% | -$168K |
|
3437
PUT
NovoCure
NVCR
$1.97B
| $5.78M | ﹤0.01% |
387,400
+344,200
| +797% | +$4.61M |
|
3438
PUT
Morningstar
MORN
$7.78B
| $5.78M | ﹤0.01% |
20,200
-4,800
| -19% | -$1.25M |
|
3439
PUT
Iris Energy
IREN
$15.7B
| $5.77M | ﹤0.01% |
807,600
-15,100
| -2% | -$64.9K |
|
3440
PUT
AngloGold Ashanti
AU
$48.7B
| $5.77M | ﹤0.01% |
308,600
-12,600
| -4% | -$227K |
|
3441
Pool Corp
POOL
$7.08B
| $5.77M | ﹤0.01% |
14,464
+166
| +1% | +$58.2K |
|
3442
Host Hotels & Resorts
HST
$15.7B
| $5.76M | ﹤0.01% |
295,963
-131,725
| -31% | -$2.26M |
|
3443
Levi Strauss
LEVI
$8.68B
| $5.76M | ﹤0.01% |
348,368
+29,043
| +9% | +$431K |
|
3444
PUT
Leidos
LDOS
$18B
| $5.74M | ﹤0.01% |
53,000
+12,200
| +30% | +$1.24M |
|
|
LTHM
3445
CALL
DELISTED
Livent Corporation
LTHM
| $5.73M | ﹤0.01% |
318,800
+104,100
| +48% | +$1.62M |
|
|
VPU
3446
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $5.73M | ﹤0.01% |
41,800
+11,700
| +39% | +$1.54M |
|
3447
Universal Display
OLED
$4.09B
| $5.73M | ﹤0.01% |
29,943
+13,325
| +80% | +$2.2M |
|
3448
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $5.73M | ﹤0.01% |
38,300
-5,800
| -13% | -$816K |
|
3449
PUT
Regal Rexnord
RRX
$11.7B
| $5.71M | ﹤0.01% |
38,600
+1,300
| +3% | +$164K |
|
|
AMNB
3450
DELISTED
American National Bankshares Inc
AMNB
| $5.71M | ﹤0.01% |
117,194
+62,688
| +115% | +$2.63M |
|
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.