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 | |
|---|---|---|---|---|---|---|
|
AVDL
3451
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.71M | ﹤0.01% |
404,600
+86,200
| +27% | +$1.01M |
|
3452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $5.71M | ﹤0.01% |
166,645
+97,946
| +143% | +$3.21M |
|
3453
CALL
Copa Holdings
CPA
$6.14B
| $5.71M | ﹤0.01% |
53,700
+3,300
| +7% | +$302K |
|
3454
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $5.7M | ﹤0.01% |
200,100
+16,500
| +9% | +$421K |
|
|
PPLI
3455
People Inc
PPLI
$3.01B
| $5.7M | ﹤0.01% |
132,698
-917
| -0.7% | -$35.9K |
|
3456
CALL
Sphere Entertainment
SPHR
$6.03B
| $5.7M | ﹤0.01% |
167,900
-445,900
| -73% | -$15.5M |
|
3457
Best Buy
BBY
$18.2B
| $5.69M | ﹤0.01% |
72,720
-15,089
| -17% | -$1.06M |
|
3458
Cooper Companies
COO
$14.9B
| $5.69M | ﹤0.01% |
60,156
-119,108
| -66% | -$9.99M |
|
3459
Invesco International Dividend Achievers ETF
PID
$917M
| $5.69M | ﹤0.01% |
+308,348
| New | +$5.28M |
|
3460
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.68M | ﹤0.01% |
62,200
+13,400
| +27% | +$1.23M |
|
3461
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.67M | ﹤0.01% |
192,936
-23,678
| -11% | -$671K |
|
|
AMED
3462
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
59,679
+1,965
| +3% | +$184K |
|
|
CTLT
3463
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.67M | ﹤0.01% |
126,200
-322,100
| -72% | -$13M |
|
|
HOLX
3464
DELISTED
Hologic
HOLX
| $5.67M | ﹤0.01% |
79,348
-26,476
| -25% | -$1.84M |
|
3465
Simpson Manufacturing
SSD
$7.94B
| $5.67M | ﹤0.01% |
28,617
+26,339
| +1,156% | +$4.18M |
|
3466
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.67M | ﹤0.01% |
319,000
+182,500
| +134% | +$3.11M |
|
3467
C4 Therapeutics
CCCC
$522M
| $5.66M | ﹤0.01% |
1,002,513
+840,650
| +519% | +$1.92M |
|
|
HPP
3468
CALL
Hudson Pacific Properties
HPP
$754M
| $5.66M | ﹤0.01% |
86,871
+80,828
| +1,338% | +$3.57M |
|
3469
PUT
Children's Place
PLCE
$54.3M
| $5.65M | ﹤0.01% |
243,500
+118,100
| +94% | +$2.87M |
|
3470
PUT
Middleby
MIDD
$5.33B
| $5.65M | ﹤0.01% |
38,400
+11,000
| +40% | +$1.4M |
|
|
AL
3471
CALL
DELISTED
Air Lease Corp
AL
| $5.65M | ﹤0.01% |
134,700
+110,900
| +466% | +$4.2M |
|
3472
PUT
Birkenstock
BIRK
$7B
| $5.64M | ﹤0.01% |
+115,700
| New | +$5.01M |
|
|
HIVE
3473
HIVE Digital Technologies
HIVE
$736M
| $5.64M | ﹤0.01% |
1,244,333
+1,003,966
| +418% | +$3.43M |
|
3474
CALL
Icahn Enterprises
IEP
$5.27B
| $5.63M | ﹤0.01% |
327,600
-280,000
| -46% | -$4.9M |
|
3475
CALL
Brookfield
BN
$107B
| $5.62M | ﹤0.01% |
210,300
+72,300
| +52% | +$1.64M |
|
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.