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 | |
|---|---|---|---|---|---|---|
3651
PUT
Nexstar Media Group
NXST
$5.84B
| $5.05M | ﹤0.01% |
32,200
-31,300
| -49% | -$4.58M |
|
|
AMJ
3652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | ﹤0.01% |
198,970
+100,224
| +101% | +$2.52M |
|
|
GRID
3653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $5.05M | ﹤0.01% |
+48,189
| New | +$4.56M |
|
3654
UFP Industries
UFPI
$4.96B
| $5.05M | ﹤0.01% |
40,187
+33,914
| +541% | +$3.66M |
|
3655
PUT
Modine Manufacturing
MOD
$11.1B
| $5.04M | ﹤0.01% |
84,400
+58,500
| +226% | +$2.86M |
|
3656
Essex Property Trust
ESS
$18.5B
| $5.03M | ﹤0.01% |
20,292
-15,144
| -43% | -$3.34M |
|
3657
Manhattan Associates
MANH
$11.5B
| $5.02M | ﹤0.01% |
23,314
+20,638
| +771% | +$4.37M |
|
3658
PUT
Guidewire Software
GWRE
$14.6B
| $5.02M | ﹤0.01% |
46,000
-40,100
| -47% | -$3.83M |
|
|
SPWR
3659
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.01M | ﹤0.01% |
1,037,600
+538,900
| +108% | +$2.57M |
|
3660
PUT
dLocal
DLO
$4.17B
| $5M | ﹤0.01% |
282,900
-315,700
| -53% | -$5.65M |
|
|
CALY
3661
Callaway Golf Company
CALY
$2.94B
| $5M | ﹤0.01% |
348,388
-254,958
| -42% | -$3.27M |
|
3662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.99M | ﹤0.01% |
+42,511
| New | +$4.57M |
|
3663
Lattice Semiconductor
LSCC
$18.5B
| $4.99M | ﹤0.01% |
72,359
-4,259
| -6% | -$283K |
|
3664
PUT
Pentair
PNR
$10.6B
| $4.99M | ﹤0.01% |
68,600
+58,100
| +553% | +$3.75M |
|
3665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.98M | ﹤0.01% |
51,681
-253,533
| -83% | -$23.4M |
|
|
IPG
3666
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | ﹤0.01% |
152,596
+16,115
| +12% | +$485K |
|
3667
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.98M | ﹤0.01% |
26,007
-162,346
| -86% | -$27.7M |
|
3668
PUT
Asbury Automotive
ABG
$3.78B
| $4.97M | ﹤0.01% |
22,100
+5,700
| +35% | +$1.2M |
|
3669
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $4.97M | ﹤0.01% |
190,400
+18,600
| +11% | +$473K |
|
3670
PUT
Edison International
EIX
$27.5B
| $4.97M | ﹤0.01% |
69,500
-92,000
| -57% | -$6.04M |
|
3671
TripAdvisor
TRIP
$1.26B
| $4.97M | ﹤0.01% |
230,724
-301,616
| -57% | -$5.29M |
|
|
ARR
3672
PUT
Armour Residential REIT
ARR
$2.37B
| $4.96M | ﹤0.01% |
256,900
+230,040
| +856% | +$4.06M |
|
3673
PUT
Rocket Lab Corp
RKLB
$51.3B
| $4.96M | ﹤0.01% |
897,500
+118,100
| +15% | +$533K |
|
3674
CALL
Invesco Mortgage Capital
IVR
$805M
| $4.96M | ﹤0.01% |
560,100
-67,600
| -11% | -$552K |
|
3675
PUT
Textron
TXT
$15.3B
| $4.96M | ﹤0.01% |
61,700
-32,700
| -35% | -$2.54M |
|
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.