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 | |
|---|---|---|---|---|---|---|
|
SA
3801
Seabridge Gold
SA
$3.62B
| $4.62M | ﹤0.01% |
381,270
+5,915
| +2% | +$68K |
|
3802
Brown & Brown
BRO
$23.6B
| $4.62M | ﹤0.01% |
64,983
-29,185
| -31% | -$2.09M |
|
|
OSG
3803
Octave Specialty Group
OSG
$221M
| $4.62M | ﹤0.01% |
280,112
+261,441
| +1,400% | +$3.64M |
|
3804
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.61M | ﹤0.01% |
33,759
+12,694
| +60% | +$1.55M |
|
3805
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $4.61M | ﹤0.01% |
50,351
+46,513
| +1,212% | +$3.64M |
|
3806
Rapid7
RPD
$876M
| $4.61M | ﹤0.01% |
80,666
+24,889
| +45% | +$1.3M |
|
3807
PUT
FS KKR Capital
FSK
$3.42B
| $4.6M | ﹤0.01% |
230,300
+124,700
| +118% | +$2.45M |
|
3808
CALL
Meritage Homes
MTH
$4.76B
| $4.6M | ﹤0.01% |
52,800
| – | – |
|
3809
CALL
Service Corp International
SCI
$11.5B
| $4.59M | ﹤0.01% |
67,100
+1,100
| +2% | +$66.2K |
|
3810
UGI
UGI
$7.59B
| $4.59M | ﹤0.01% |
186,631
-320,355
| -63% | -$7.07M |
|
|
HBI
3811
PUT
DELISTED
Hanesbrands
HBI
| $4.59M | ﹤0.01% |
1,029,200
+194,100
| +23% | +$790K |
|
3812
CALL
Amprius Technologies
AMPX
$1.83B
| $4.58M | ﹤0.01% |
866,300
-115,600
| -12% | -$435K |
|
3813
CALL
Murphy Oil
MUR
$4.96B
| $4.58M | ﹤0.01% |
107,400
+22,800
| +27% | +$998K |
|
3814
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $4.58M | ﹤0.01% |
112,400
-196,000
| -64% | -$8.26M |
|
3815
CALL
Procept Biorobotics
PRCT
$1.24B
| $4.57M | ﹤0.01% |
109,000
+77,500
| +246% | +$2.64M |
|
3816
Construction Partners
ROAD
$6.9B
| $4.56M | ﹤0.01% |
104,879
-42,362
| -29% | -$1.74M |
|
3817
Polaris
PII
$3.95B
| $4.56M | ﹤0.01% |
48,147
+42,910
| +819% | +$3.93M |
|
3818
PUT
Ormat Technologies
ORA
$7.06B
| $4.56M | ﹤0.01% |
60,200
+13,700
| +29% | +$930K |
|
3819
PUT
TC Energy
TRP
$66.7B
| $4.56M | ﹤0.01% |
116,700
+85,800
| +278% | +$3.13M |
|
3820
Global X Cybersecurity ETF
BUG
$1.51B
| $4.56M | ﹤0.01% |
155,564
+113,107
| +266% | +$2.92M |
|
3821
iShares MSCI Denmark ETF
EDEN
$209M
| $4.56M | ﹤0.01% |
40,636
+7,098
| +21% | +$733K |
|
3822
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.55M | ﹤0.01% |
141,087
+131,550
| +1,379% | +$4.03M |
|
3823
NiSource
NI
$20.4B
| $4.55M | ﹤0.01% |
171,389
-737,072
| -81% | -$18.9M |
|
3824
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.55M | ﹤0.01% |
56,114
+42,522
| +313% | +$3.21M |
|
3825
CALL
Par Pacific Holdings
PARR
$4.02B
| $4.55M | ﹤0.01% |
125,000
-22,800
| -15% | -$768K |
|
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.