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 | |
|---|---|---|---|---|---|---|
|
LGF.B
4026
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08M | ﹤0.01% |
400,455
+264,279
| +194% | +$2.26M |
|
4027
CALL
Impinj
PI
$5.28B
| $4.08M | ﹤0.01% |
45,300
+21,000
| +86% | +$1.51M |
|
4028
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.07M | ﹤0.01% |
+98,004
| New | +$3.9M |
|
4029
CALL
Broadridge
BR
$19.5B
| $4.07M | ﹤0.01% |
19,800
-26,700
| -57% | -$4.93M |
|
|
DFTX
4030
CALL
Definium Therapeutics
DFTX
$5.73B
| $4.07M | ﹤0.01% |
1,111,700
+45,900
| +4% | +$138K |
|
4031
Community Health Systems
CYH
$423M
| $4.07M | ﹤0.01% |
1,299,532
+939,799
| +261% | +$2.53M |
|
4032
CALL
Matsons
MATX
$6.5B
| $4.07M | ﹤0.01% |
37,100
-9,700
| -21% | -$921K |
|
|
SP
4033
CALL
DELISTED
SP Plus Corporation
SP
| $4.06M | ﹤0.01% |
79,200
+36,100
| +84% | +$1.81M |
|
|
CHX
4034
CALL
DELISTED
ChampionX
CHX
| $4.06M | ﹤0.01% |
138,900
-32,900
| -19% | -$1.02M |
|
4035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $4.06M | ﹤0.01% |
32,409
-26,494
| -45% | -$2.97M |
|
4036
CALL
Papa John's
PZZA
$799M
| $4.06M | ﹤0.01% |
53,200
-36,300
| -41% | -$2.47M |
|
|
GOOS
4037
CALL
Canada Goose Holdings
GOOS
$854M
| $4.05M | ﹤0.01% |
342,000
+7,600
| +2% | +$89.9K |
|
4038
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $4.05M | ﹤0.01% |
50,400
+41,200
| +448% | +$3.1M |
|
4039
CALL
Trump Media & Technology Group
DJT
$2.3B
| $4.05M | ﹤0.01% |
231,400
-63,200
| -21% | -$1.03M |
|
|
BSCP
4040
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.05M | ﹤0.01% |
+197,954
| New | +$4.01M |
|
4041
BellRing Brands
BRBR
$1.25B
| $4.05M | ﹤0.01% |
73,026
+21,993
| +43% | +$1.06M |
|
4042
Universal Health Services
UHS
$10B
| $4.05M | ﹤0.01% |
26,543
-57,266
| -68% | -$7.71M |
|
4043
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.04M | ﹤0.01% |
37,356
-36,605
| -49% | -$3.53M |
|
4044
CALL
Editas Medicine
EDIT
$433M
| $4.04M | ﹤0.01% |
398,800
+274,700
| +221% | +$2.41M |
|
4045
PUT
Itron
ITRI
$4.45B
| $4.04M | ﹤0.01% |
53,500
+20,700
| +63% | +$1.35M |
|
|
INBX
4046
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.04M | ﹤0.01% |
106,195
+77,242
| +267% | +$1.66M |
|
4047
CALL
Cooper-Standard Automotive
CPS
$506M
| $4.04M | ﹤0.01% |
206,500
+69,900
| +51% | +$1.12M |
|
4048
CALL
Fabrinet
FN
$20.4B
| $4.03M | ﹤0.01% |
21,200
-26,300
| -55% | -$4.51M |
|
4049
CALL
Cirrus Logic
CRUS
$6.07B
| $4.03M | ﹤0.01% |
48,500
-13,700
| -22% | -$1.03M |
|
4050
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.03M | ﹤0.01% |
53,721
-23,218
| -30% | -$1.65M |
|
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.