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 | |
|---|---|---|---|---|---|---|
3576
PUT
Altimmune
ALT
$572M
| $5.32M | ﹤0.01% |
472,600
+386,600
| +450% | +$1.61M |
|
3577
PUT
Comstock Resources
CRK
$4.13B
| $5.31M | ﹤0.01% |
600,300
-269,100
| -31% | -$2.91M |
|
3578
PUT
Camden Property Trust
CPT
$11.1B
| $5.31M | ﹤0.01% |
53,500
+19,100
| +56% | +$1.77M |
|
|
ETNB
3579
PUT
DELISTED
89bio
ETNB
| $5.3M | ﹤0.01% |
474,600
+24,200
| +5% | +$222K |
|
3580
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $5.3M | ﹤0.01% |
455
+192
| +73% | +$3.63M |
|
3581
Insulet
PODD
$9.94B
| $5.3M | ﹤0.01% |
24,411
-47,285
| -66% | -$8.11M |
|
3582
BlackBerry
BB
$5.22B
| $5.29M | ﹤0.01% |
1,494,802
-199,096
| -12% | -$747K |
|
3583
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $5.29M | ﹤0.01% |
87,600
-26,900
| -23% | -$1.39M |
|
3584
Apple Hospitality REIT
APLE
$3.79B
| $5.29M | ﹤0.01% |
318,491
-35,466
| -10% | -$576K |
|
3585
PUT
Zillow
ZG
$7.91B
| $5.28M | ﹤0.01% |
93,100
+42,700
| +85% | +$1.83M |
|
|
RPC
3586
PUT
Ridgepost Capital
RPC
$956M
| $5.28M | ﹤0.01% |
+516,500
| New | +$5.1M |
|
3587
TransUnion
TRU
$15.4B
| $5.28M | ﹤0.01% |
76,823
-38,129
| -33% | -$2.32M |
|
3588
Fomento Económico Mexicano
FMX
$40.3B
| $5.28M | ﹤0.01% |
40,487
+22,318
| +123% | +$2.66M |
|
3589
PUT
Telephone and Data Systems
TDS
$4.05B
| $5.28M | ﹤0.01% |
287,500
+900
| +0.3% | +$16.6K |
|
3590
CALL
2x Bitcoin ETF
BITX
$849M
| $5.27M | ﹤0.01% |
231,700
+187,300
| +422% | +$3.43M |
|
3591
Northern Trust
NTRS
$35B
| $5.27M | ﹤0.01% |
62,493
-101,676
| -62% | -$7.52M |
|
3592
CALL
Weatherford International
WFRD
$6.79B
| $5.27M | ﹤0.01% |
53,900
-255,600
| -83% | -$23.8M |
|
|
DOOR
3593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.27M | ﹤0.01% |
62,245
-1,615
| -3% | -$140K |
|
3594
MasTec
MTZ
$23.9B
| $5.27M | ﹤0.01% |
69,568
+37,794
| +119% | +$2.36M |
|
3595
FTAI Aviation
FTAI
$22.3B
| $5.26M | ﹤0.01% |
113,414
-61,303
| -35% | -$2.45M |
|
3596
PUT
Vipshop
VIPS
$6.81B
| $5.26M | ﹤0.01% |
296,000
+101,900
| +52% | +$1.59M |
|
3597
KE Holdings
BEKE
$18.8B
| $5.26M | ﹤0.01% |
324,205
+223,251
| +221% | +$3.45M |
|
3598
Deckers Outdoor
DECK
$12.7B
| $5.25M | ﹤0.01% |
47,160
-14,760
| -24% | -$1.5M |
|
3599
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.25M | ﹤0.01% |
45,604
+3,859
| +9% | +$417K |
|
3600
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.25M | ﹤0.01% |
23,900
-8,300
| -26% | -$1.66M |
|
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.