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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $4.54M | ﹤0.01% |
219,479
+137,348
| +167% | +$2.5M |
|
3827
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.54M | ﹤0.01% |
20,200
+700
| +4% | +$138K |
|
3828
PUT
Copart
CPRT
$29.3B
| $4.54M | ﹤0.01% |
92,600
-60,300
| -39% | -$2.85M |
|
3829
PUT
Freshworks
FRSH
$3.5B
| $4.54M | ﹤0.01% |
193,100
-132,100
| -41% | -$2.61M |
|
3830
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.53M | ﹤0.01% |
389
+99
| +34% | +$1.87M |
|
3831
PUT
Azenta
AZTA
$1.46B
| $4.53M | ﹤0.01% |
69,500
+55,500
| +396% | +$3.01M |
|
3832
PUT
Eastman Chemical
EMN
$8.47B
| $4.53M | ﹤0.01% |
50,400
-60,000
| -54% | -$4.78M |
|
3833
CALL
Dorchester Minerals
DMLP
$1.36B
| $4.53M | ﹤0.01% |
142,200
-96,600
| -40% | -$2.83M |
|
|
GOLD
3834
CALL
Gold.com Inc
GOLD
$1.28B
| $4.52M | ﹤0.01% |
149,500
-74,600
| -33% | -$2.13M |
|
3835
CALL
Fiverr
FVRR
$324M
| $4.52M | ﹤0.01% |
166,100
-90,100
| -35% | -$2.23M |
|
3836
PUT
Xcel Energy
XEL
$49.5B
| $4.52M | ﹤0.01% |
73,000
+19,200
| +36% | +$1.15M |
|
|
AVDX
3837
CALL
DELISTED
AvidXchange
AVDX
| $4.52M | ﹤0.01% |
364,700
+272,700
| +296% | +$2.72M |
|
3838
CALL
ICICI Bank
IBN
$107B
| $4.52M | ﹤0.01% |
189,500
-1,800
| -0.9% | -$41.4K |
|
|
GOOS
3839
PUT
Canada Goose Holdings
GOOS
$854M
| $4.51M | ﹤0.01% |
381,000
+87,900
| +30% | +$1.04M |
|
3840
CALL
Westrock Coffee
WEST
$823M
| $4.51M | ﹤0.01% |
441,400
+161,000
| +57% | +$1.44M |
|
3841
Fulcrum Therapeutics
FULC
$285M
| $4.5M | ﹤0.01% |
666,593
+161,252
| +32% | +$715K |
|
3842
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $4.5M | ﹤0.01% |
152,100
+1,200
| +0.8% | +$24.9K |
|
3843
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $4.5M | ﹤0.01% |
165,589
+152,541
| +1,169% | +$4.01M |
|
3844
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.5M | ﹤0.01% |
26,381
+5,166
| +24% | +$831K |
|
3845
Plains All American Pipeline
PAA
$16.9B
| $4.49M | ﹤0.01% |
296,635
-216,149
| -42% | -$3.3M |
|
3846
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.49M | ﹤0.01% |
60,800
+16,900
| +38% | +$1.21M |
|
|
TGNA
3847
DELISTED
TEGNA Inc
TGNA
| $4.49M | ﹤0.01% |
293,483
+107,815
| +58% | +$1.62M |
|
3848
CALL
New York Times
NYT
$10.4B
| $4.49M | ﹤0.01% |
91,600
-38,900
| -30% | -$1.72M |
|
3849
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $4.48M | ﹤0.01% |
+185,352
| New | +$4.39M |
|
3850
PUT
Service Corp International
SCI
$11.5B
| $4.48M | ﹤0.01% |
65,500
-43,800
| -40% | -$2.64M |
|
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.