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 | |
|---|---|---|---|---|---|---|
3526
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $5.46M | ﹤0.01% |
85,600
-49,300
| -37% | -$2.66M |
|
3527
PUT
Louisiana-Pacific
LPX
$5.17B
| $5.45M | ﹤0.01% |
77,000
-17,300
| -18% | -$1.03M |
|
3528
PUT
Global Ship Lease
GSL
$1.52B
| $5.45M | ﹤0.01% |
274,900
-209,800
| -43% | -$3.82M |
|
|
CTLP
3529
DELISTED
Cantaloupe
CTLP
| $5.45M | ﹤0.01% |
735,130
-470,041
| -39% | -$3.25M |
|
3530
Healthcare Realty
HR
$6.6B
| $5.45M | ﹤0.01% |
316,141
+235,945
| +294% | +$3.6M |
|
3531
Molson Coors Class B
TAP
$7.97B
| $5.44M | ﹤0.01% |
88,932
-122,562
| -58% | -$7.37M |
|
3532
PUT
Golar LNG
GLNG
$5.36B
| $5.44M | ﹤0.01% |
236,600
-132,400
| -36% | -$2.97M |
|
3533
CALL
ODDITY Tech
ODD
$605M
| $5.44M | ﹤0.01% |
116,900
+28,200
| +32% | +$954K |
|
3534
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $5.43M | ﹤0.01% |
52,802
+30,315
| +135% | +$2.6M |
|
3535
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $5.43M | ﹤0.01% |
176,298
+147,064
| +503% | +$4.4M |
|
|
ACLX
3536
CALL
DELISTED
Arcellx
ACLX
| $5.42M | ﹤0.01% |
97,700
+88,900
| +1,010% | +$4.01M |
|
3537
PUT
BorgWarner
BWA
$14B
| $5.42M | ﹤0.01% |
151,100
+44,200
| +41% | +$1.58M |
|
|
JOYY
3538
JOYY Inc
JOYY
$3.68B
| $5.41M | ﹤0.01% |
136,280
-101,250
| -43% | -$4.03M |
|
3539
CALL
DHT Holdings
DHT
$3.15B
| $5.41M | ﹤0.01% |
551,500
+318,500
| +137% | +$3.28M |
|
3540
CALL
Amkor Technology
AMKR
$14.7B
| $5.41M | ﹤0.01% |
162,600
+33,000
| +25% | +$867K |
|
3541
PUT
Fabrinet
FN
$20.4B
| $5.41M | ﹤0.01% |
28,400
+7,200
| +34% | +$1.23M |
|
3542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.4M | ﹤0.01% |
+279,739
| New | +$5.3M |
|
3543
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $5.4M | ﹤0.01% |
151,066
+124,565
| +470% | +$4.24M |
|
|
NARI
3544
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.39M | ﹤0.01% |
83,100
+15,700
| +23% | +$945K |
|
3545
PUT
Weyerhaeuser
WY
$17.7B
| $5.39M | ﹤0.01% |
155,000
+47,700
| +44% | +$1.48M |
|
|
GRMN
3546
PUT
Garmin
GRMN
$59.8B
| $5.39M | ﹤0.01% |
41,900
+19,700
| +89% | +$2.28M |
|
3547
AngloGold Ashanti
AU
$48.7B
| $5.38M | ﹤0.01% |
287,970
+155,704
| +118% | +$2.81M |
|
3548
CALL
Coursera
COUR
$1.53B
| $5.38M | ﹤0.01% |
277,800
+5,000
| +2% | +$95.5K |
|
3549
PUT
Essex Property Trust
ESS
$18.5B
| $5.38M | ﹤0.01% |
21,700
-3,600
| -14% | -$794K |
|
3550
NextNav
NN
$3.36B
| $5.38M | ﹤0.01% |
1,208,436
+1,103,429
| +1,051% | +$4.99M |
|
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.