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 | |
|---|---|---|---|---|---|---|
|
EMBJ
4001
Embraer S.A. ADS
EMBJ
$13.4B
| $4.14M | ﹤0.01% |
224,176
-224,835
| -50% | -$3.61M |
|
4002
CALL
Sylvamo
SLVM
$1.53B
| $4.14M | ﹤0.01% |
84,200
-10,900
| -11% | -$509K |
|
4003
PUT
Amphenol
APH
$206B
| $4.13M | ﹤0.01% |
83,400
+4,600
| +6% | +$203K |
|
4004
Cloudflare
NET
$112B
| $4.13M | ﹤0.01% |
49,620
-4,415
| -8% | -$309K |
|
4005
BridgeBio Pharma
BBIO
$15.6B
| $4.13M | ﹤0.01% |
102,315
-305,338
| -75% | -$9.17M |
|
4006
Federated Hermes
FHI
$4.79B
| $4.13M | ﹤0.01% |
121,981
+107,899
| +766% | +$3.51M |
|
4007
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.13M | ﹤0.01% |
40,070
+17,395
| +77% | +$1.59M |
|
|
CALY
4008
CALL
Callaway Golf Company
CALY
$2.94B
| $4.13M | ﹤0.01% |
287,900
+134,100
| +87% | +$1.72M |
|
4009
Glacier Bancorp
GBCI
$6.5B
| $4.12M | ﹤0.01% |
99,830
+55,075
| +123% | +$1.87M |
|
4010
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $4.12M | ﹤0.01% |
302,800
-301,200
| -50% | -$3.29M |
|
4011
PUT
ACM Research
ACMR
$5.6B
| $4.11M | ﹤0.01% |
210,400
-40,400
| -16% | -$706K |
|
4012
PUT
FTAI Aviation
FTAI
$22.3B
| $4.11M | ﹤0.01% |
88,500
+1,000
| +1% | +$39.9K |
|
4013
Genworth Financial
GNW
$3.84B
| $4.11M | ﹤0.01% |
614,590
-27,549
| -4% | -$167K |
|
4014
PUT
Jack Henry & Associates
JKHY
$10.9B
| $4.1M | ﹤0.01% |
25,100
-4,500
| -15% | -$689K |
|
4015
CALL
Bentley Systems
BSY
$10.9B
| $4.1M | ﹤0.01% |
78,600
-495,800
| -86% | -$25.5M |
|
|
EXAS
4016
DELISTED
Exact Sciences
EXAS
| $4.1M | ﹤0.01% |
55,431
+26,723
| +93% | +$1.75M |
|
4017
Digital Turbine
APPS
$1.51B
| $4.1M | ﹤0.01% |
597,686
+479,318
| +405% | +$2.68M |
|
4018
PUT
Acuity Brands
AYI
$10.7B
| $4.1M | ﹤0.01% |
20,000
-13,800
| -41% | -$2.49M |
|
4019
CALL
Fox Factory Holding Corp
FOXF
$883M
| $4.1M | ﹤0.01% |
60,700
+41,000
| +208% | +$2.99M |
|
4020
CALL
LKQ Corp
LKQ
$6.43B
| $4.1M | ﹤0.01% |
85,700
-51,800
| -38% | -$2.42M |
|
4021
PUT
Leonardo DRS
DRS
$12.2B
| $4.09M | ﹤0.01% |
204,200
-6,000
| -3% | -$113K |
|
4022
CALL
Philips
PHG
$26.7B
| $4.09M | ﹤0.01% |
196,087
+24,818
| +14% | +$451K |
|
4023
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.09M | ﹤0.01% |
+90,618
| New | +$3.88M |
|
4024
MarketAxess Holdings
MKTX
$5.72B
| $4.09M | ﹤0.01% |
13,958
-23,356
| -63% | -$5.65M |
|
4025
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.09M | ﹤0.01% |
83,892
+59,196
| +240% | +$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.