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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4.96M | ﹤0.01% |
+87,569
| New | +$4.82M |
|
3677
CALL
Pacira BioSciences
PCRX
$917M
| $4.96M | ﹤0.01% |
146,900
+111,600
| +316% | +$3.27M |
|
3678
PUT
Nasdaq
NDAQ
$54.2B
| $4.95M | ﹤0.01% |
85,200
-1,300
| -2% | -$68.5K |
|
3679
CALL
Euronet Worldwide
EEFT
$2.74B
| $4.95M | ﹤0.01% |
48,800
-16,400
| -25% | -$1.4M |
|
3680
e.l.f. Beauty
ELF
$5.4B
| $4.95M | ﹤0.01% |
34,305
-22,956
| -40% | -$2.65M |
|
3681
Coca-Cola Europacific Partners
CCEP
$47.6B
| $4.95M | ﹤0.01% |
74,156
-646,337
| -90% | -$39.5M |
|
3682
PUT
Entergy
ETR
$50.3B
| $4.94M | ﹤0.01% |
97,600
+52,400
| +116% | +$2.56M |
|
3683
Janus International
JBI
$697M
| $4.94M | ﹤0.01% |
378,180
+108,199
| +40% | +$1.15M |
|
3684
CALL
Telus
TU
$15.4B
| $4.93M | ﹤0.01% |
277,400
+145,600
| +110% | +$2.52M |
|
3685
PUT
Warby Parker
WRBY
$3.2B
| $4.93M | ﹤0.01% |
349,800
+170,000
| +95% | +$2.12M |
|
3686
PUT
Klaviyo
KVYO
$5.26B
| $4.93M | ﹤0.01% |
177,500
+161,200
| +989% | +$4.77M |
|
3687
PUT
Western Midstream Partners
WES
$20.2B
| $4.93M | ﹤0.01% |
168,500
+100
| +0.1% | +$2.79K |
|
3688
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $4.92M | ﹤0.01% |
11,281
+8,769
| +349% | +$4.76M |
|
3689
PUT
Warrior Met Coal
HCC
$5.19B
| $4.92M | ﹤0.01% |
80,700
-43,500
| -35% | -$2.3M |
|
3690
Beam Therapeutics
BEAM
$2.76B
| $4.92M | ﹤0.01% |
180,739
-191
| -0.1% | -$4.74K |
|
3691
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $4.92M | ﹤0.01% |
56,400
-8,500
| -13% | -$616K |
|
3692
CALL
Azenta
AZTA
$1.46B
| $4.92M | ﹤0.01% |
75,500
+45,800
| +154% | +$2.49M |
|
|
STR
3693
CALL
DELISTED
Sitio Royalties
STR
| $4.91M | ﹤0.01% |
208,900
-19,900
| -9% | -$462K |
|
3694
PagerDuty
PD
$918M
| $4.91M | ﹤0.01% |
211,936
+172,644
| +439% | +$3.74M |
|
3695
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.9M | ﹤0.01% |
314,700
-500
| -0.2% | -$7.03K |
|
3696
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.9M | ﹤0.01% |
114,253
+104,043
| +1,019% | +$4.34M |
|
3697
Twist Bioscience
TWST
$7.44B
| $4.89M | ﹤0.01% |
132,748
+55,627
| +72% | +$1.29M |
|
|
NARI
3698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.89M | ﹤0.01% |
75,344
+5,299
| +8% | +$319K |
|
3699
ODDITY Tech
ODD
$605M
| $4.88M | ﹤0.01% |
+104,945
| New | +$3.55M |
|
3700
PUT
iShares US Transportation ETF
IYT
$2.28B
| $4.88M | ﹤0.01% |
74,400
-118,000
| -61% | -$7.07M |
|
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.