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 | |
|---|---|---|---|---|---|---|
376
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208M | 0.04% |
878,700
+41,800
| +5% | +$9.24M |
|
377
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $208M | 0.04% |
671,500
+93,800
| +16% | +$30.1M |
|
378
PUT
RTX Corp
RTX
$300B
| $208M | 0.04% |
2,470,200
+813,100
| +49% | +$64.3M |
|
379
FedEx
FDX
$77.3B
| $207M | 0.04% |
820,063
+611,969
| +294% | +$155M |
|
|
B
380
CALL
Barrick Mining
B
$67.9B
| $207M | 0.04% |
11,466,100
+2,212,500
| +24% | +$36.3M |
|
381
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $206M | 0.04% |
470,600
-184,200
| -28% | -$75.4M |
|
382
CALL
Ford
F
$55.1B
| $205M | 0.04% |
16,804,500
+769,400
| +5% | +$8.56M |
|
383
CALL
Roku
ROKU
$22.5B
| $205M | 0.04% |
2,233,500
-476,100
| -18% | -$39.8M |
|
|
X
384
PUT
DELISTED
US Steel
X
| $205M | 0.04% |
4,206,700
+1,180,400
| +39% | +$42.9M |
|
385
ARK Innovation ETF
ARKK
$6.44B
| $204M | 0.04% |
3,901,579
+2,129,854
| +120% | +$92.2M |
|
|
PXD
386
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.04% |
907,400
+42,300
| +5% | +$9.91M |
|
387
PUT
DoorDash
DASH
$92.1B
| $202M | 0.04% |
2,047,200
-216,900
| -10% | -$19.2M |
|
388
CALL
Arista Networks
ANET
$265B
| $202M | 0.04% |
3,435,200
-176,800
| -5% | -$9.29M |
|
389
CALL
Apollo Global Management
APO
$81.9B
| $202M | 0.04% |
2,169,700
+320,500
| +17% | +$28.3M |
|
390
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $202M | 0.04% |
1,768,100
-429,700
| -20% | -$45.1M |
|
391
CALL
NextEra Energy
NEE
$179B
| $201M | 0.04% |
3,315,300
-3,413,400
| -51% | -$195M |
|
392
CALL
TJX Companies
TJX
$169B
| $200M | 0.04% |
2,132,900
+115,100
| +6% | +$10.3M |
|
393
CALL
Marvell Technology
MRVL
$195B
| $200M | 0.04% |
3,312,400
-2,070,000
| -38% | -$112M |
|
394
Chevron
CVX
$386B
| $200M | 0.04% |
1,339,288
+88,604
| +7% | +$13.4M |
|
395
Las Vegas Sands
LVS
$29.6B
| $199M | 0.04% |
4,036,991
+1,855,963
| +85% | +$87.7M |
|
396
CALL
Colgate-Palmolive
CL
$73.6B
| $199M | 0.04% |
2,491,200
+1,681,400
| +208% | +$126M |
|
397
CALL
Marathon Digital Holdings
MARA
$3.72B
| $198M | 0.04% |
8,429,200
+5,873,700
| +230% | +$74.1M |
|
398
Marriott International
MAR
$92.5B
| $197M | 0.04% |
873,621
-600,771
| -41% | -$122M |
|
399
PUT
Valero Energy
VLO
$95.1B
| $197M | 0.04% |
1,511,900
-120,400
| -7% | -$15.3M |
|
400
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
| $196M | 0.04% |
6,235,000
-3,490,700
| -36% | -$76.9M |
|
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.