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 | |
|---|---|---|---|---|---|---|
3876
CALL
Royalty Pharma
RPRX
$26.1B
| $4.43M | ﹤0.01% |
157,600
+20,100
| +15% | +$552K |
|
3877
The Ensign Group
ENSG
$10.6B
| $4.43M | ﹤0.01% |
39,448
-21,461
| -35% | -$2.22M |
|
3878
Bunge Global
BG
$21.8B
| $4.42M | ﹤0.01% |
43,800
-225,913
| -84% | -$23.7M |
|
3879
PUT
Ametek
AME
$58.4B
| $4.42M | ﹤0.01% |
26,800
+17,900
| +201% | +$2.73M |
|
3880
PUT
Omnicom Group
OMC
$24B
| $4.41M | ﹤0.01% |
51,000
-45,900
| -47% | -$3.62M |
|
3881
Exelixis
EXEL
$12.7B
| $4.41M | ﹤0.01% |
183,910
-521,288
| -74% | -$11.3M |
|
|
TWO
3882
PUT
Two Harbors Investment
TWO
$1.27B
| $4.41M | ﹤0.01% |
316,700
+73,600
| +30% | +$951K |
|
3883
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.41M | ﹤0.01% |
101,619
+67,783
| +200% | +$2.75M |
|
3884
CALL
Vita Coco
COCO
$3.77B
| $4.41M | ﹤0.01% |
171,900
-16,700
| -9% | -$453K |
|
3885
PUT
Post Holdings
POST
$3.67B
| $4.4M | ﹤0.01% |
50,000
-44,000
| -47% | -$3.73M |
|
3886
Kimco Realty
KIM
$16.4B
| $4.4M | ﹤0.01% |
206,354
-86,156
| -29% | -$1.63M |
|
3887
Ormat Technologies
ORA
$7.06B
| $4.4M | ﹤0.01% |
58,008
+20,050
| +53% | +$1.36M |
|
|
HA
3888
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.4M | ﹤0.01% |
309,584
+226,788
| +274% | +$1.68M |
|
|
3889
PUT
Royalty Pharma
RPRX
$26.1B
| $4.39M | ﹤0.01% |
156,400
+115,500
| +282% | +$3.17M |
|
3890
CALL
TechnipFMC
FTI
$30.8B
| $4.39M | ﹤0.01% |
218,100
-142,900
| -40% | -$2.93M |
|
3891
Qualys
QLYS
$6.44B
| $4.39M | ﹤0.01% |
22,367
+20,610
| +1,173% | +$3.6M |
|
3892
PUT
ArcBest
ARCB
$3.19B
| $4.39M | ﹤0.01% |
36,500
-48,400
| -57% | -$5.36M |
|
3893
PUT
Equinox Gold
EQX
$13.5B
| $4.39M | ﹤0.01% |
897,000
+441,600
| +97% | +$2.09M |
|
3894
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $4.38M | ﹤0.01% |
54,400
+44,500
| +449% | +$3.74M |
|
3895
CALL
Alight
ALIT
$372M
| $4.38M | ﹤0.01% |
25,695
+6,140
| +31% | +$908K |
|
3896
CarMax
KMX
$8.5B
| $4.37M | ﹤0.01% |
56,952
-2,433
| -4% | -$164K |
|
|
SNV
3897
PUT
DELISTED
Synovus
SNV
| $4.36M | ﹤0.01% |
115,800
-20,300
| -15% | -$621K |
|
3898
Mueller Water Products
MWA
$3.99B
| $4.36M | ﹤0.01% |
302,704
+80,370
| +36% | +$1.06M |
|
3899
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.36M | ﹤0.01% |
718,003
+72,147
| +11% | +$321K |
|
3900
iShares US Consumer Staples ETF
IYK
$1.44B
| $4.36M | ﹤0.01% |
68,157
+28,758
| +73% | +$1.79M |
|
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.