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 | |
|---|---|---|---|---|---|---|
3626
iQIYI
IQ
$1.3B
| $5.13M | ﹤0.01% |
1,051,508
+834,901
| +385% | +$3.95M |
|
3627
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.13M | ﹤0.01% |
78,300
-189,600
| -71% | -$11.5M |
|
3628
CALL
Ciena
CIEN
$60.7B
| $5.13M | ﹤0.01% |
113,900
-10,400
| -8% | -$459K |
|
3629
McCormick & Company Non-Voting
MKC
$14.7B
| $5.13M | ﹤0.01% |
74,925
-17,804
| -19% | -$1.16M |
|
3630
PUT
CVR Partners
UAN
$1.31B
| $5.12M | ﹤0.01% |
78,200
-6,600
| -8% | -$493K |
|
3631
PUT
VanEck Agribusiness ETF
MOO
$976M
| $5.12M | ﹤0.01% |
+67,200
| New | +$5.02M |
|
3632
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $5.12M | ﹤0.01% |
148,900
+54,500
| +58% | +$2.83M |
|
3633
Conagra Brands
CAG
$7.5B
| $5.12M | ﹤0.01% |
178,500
-574,720
| -76% | -$16.1M |
|
|
LTHM
3634
PUT
DELISTED
Livent Corporation
LTHM
| $5.11M | ﹤0.01% |
284,400
+30,700
| +12% | +$478K |
|
3635
Campbell Soup
CPB
$6.91B
| $5.11M | ﹤0.01% |
118,144
-117,050
| -50% | -$4.81M |
|
|
LAZR
3636
CALL
DELISTED
Luminar Technologies
LAZR
| $5.11M | ﹤0.01% |
100,993
-2,214
| -2% | -$110K |
|
3637
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $5.1M | ﹤0.01% |
+190,099
| New | +$4.93M |
|
3638
CALL
Vanguard Financials ETF
VFH
$14B
| $5.1M | ﹤0.01% |
55,300
-10,300
| -16% | -$866K |
|
3639
PUT
EPR Properties
EPR
$4.69B
| $5.1M | ﹤0.01% |
105,300
+78,000
| +286% | +$3.48M |
|
3640
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.1M | ﹤0.01% |
82,900
-23,100
| -22% | -$1.31M |
|
3641
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $5.1M | ﹤0.01% |
346,200
+166,700
| +93% | +$2.56M |
|
3642
CALL
Shutterstock
SSTK
$210M
| $5.09M | ﹤0.01% |
105,500
+38,200
| +57% | +$1.61M |
|
3643
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $5.09M | ﹤0.01% |
50,324
+29,970
| +147% | +$2.79M |
|
3644
Gulfport Energy Corp
GPOR
$3.01B
| $5.09M | ﹤0.01% |
38,188
+28,212
| +283% | +$3.63M |
|
|
NKLA
3645
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.07M | ﹤0.01% |
194,363
-100,664
| -34% | -$3.13M |
|
3646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.07M | ﹤0.01% |
69,113
+54,811
| +383% | +$3.62M |
|
|
NARI
3647
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.07M | ﹤0.01% |
78,100
+42,800
| +121% | +$2.58M |
|
3648
PUT
Dropbox
DBX
$7.48B
| $5.06M | ﹤0.01% |
171,800
-73,600
| -30% | -$2.04M |
|
3649
CALL
Transmedics
TMDX
$3.07B
| $5.05M | ﹤0.01% |
64,000
+12,000
| +23% | +$724K |
|
3650
Pilgrim's Pride
PPC
$6.64B
| $5.05M | ﹤0.01% |
182,544
-96,627
| -35% | -$2.46M |
|
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.