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 | |
|---|---|---|---|---|---|---|
4176
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.74M | ﹤0.01% |
40,170
+3,155
| +9% | +$299K |
|
|
DSKE
4177
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.74M | ﹤0.01% |
461,500
+322,400
| +232% | +$1.56M |
|
4178
Ciena
CIEN
$60.7B
| $3.74M | ﹤0.01% |
83,020
+74,114
| +832% | +$3.27M |
|
4179
Watts Water Technologies
WTS
$12.8B
| $3.74M | ﹤0.01% |
17,935
+6,704
| +60% | +$1.27M |
|
4180
CALL
Helmerich & Payne
HP
$4.42B
| $3.73M | ﹤0.01% |
103,100
+7,600
| +8% | +$294K |
|
4181
PUT
STAAR Surgical
STAA
$1.31B
| $3.73M | ﹤0.01% |
119,600
-90,400
| -43% | -$3.25M |
|
4182
DigitalOcean
DOCN
$15.3B
| $3.73M | ﹤0.01% |
101,624
-180,483
| -64% | -$4.99M |
|
4183
CALL
Voya Financial
VOYA
$9.2B
| $3.73M | ﹤0.01% |
51,100
-17,900
| -26% | -$1.25M |
|
4184
CALL
Oscar Health
OSCR
$10.1B
| $3.73M | ﹤0.01% |
407,400
+273,100
| +203% | +$1.88M |
|
4185
Advanced Drainage Systems
WMS
$11.4B
| $3.72M | ﹤0.01% |
26,468
-61,717
| -70% | -$7.44M |
|
4186
Euronet Worldwide
EEFT
$2.74B
| $3.72M | ﹤0.01% |
36,664
-22,928
| -38% | -$1.96M |
|
4187
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.72M | ﹤0.01% |
104,667
+84,763
| +426% | +$2.86M |
|
|
UNIT
4188
PUT
Uniti Group
UNIT
$2.43B
| $3.72M | ﹤0.01% |
643,600
+239,400
| +59% | +$1.21M |
|
4189
Chegg
CHGG
$87.5M
| $3.72M | ﹤0.01% |
327,191
+59,477
| +22% | +$564K |
|
4190
RLJ Lodging Trust
RLJ
$1.67B
| $3.72M | ﹤0.01% |
317,039
+118,384
| +60% | +$1.23M |
|
4191
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $3.72M | ﹤0.01% |
64,100
+3,900
| +6% | +$213K |
|
4192
CALL
Bausch Health
BHC
$2.43B
| $3.71M | ﹤0.01% |
463,100
-1,569,100
| -77% | -$11.4M |
|
|
TELL
4193
DELISTED
Tellurian Inc.
TELL
| $3.71M | ﹤0.01% |
4,914,398
+1,892,843
| +63% | +$1.34M |
|
4194
CALL
Westlake Corp
WLK
$10.2B
| $3.71M | ﹤0.01% |
26,500
-7,300
| -22% | -$927K |
|
4195
CALL
LendingTree
TREE
$458M
| $3.71M | ﹤0.01% |
122,300
+40,100
| +49% | +$727K |
|
4196
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $3.71M | ﹤0.01% |
8,500
+7,387
| +664% | +$4.01M |
|
4197
Alto Ingredients
ALTO
$324M
| $3.71M | ﹤0.01% |
1,393,666
+115,681
| +9% | +$368K |
|
4198
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.7M | ﹤0.01% |
59,700
+12,775
| +27% | +$1.03M |
|
|
ML
4199
DELISTED
MoneyLion Inc.
ML
| $3.7M | ﹤0.01% |
59,013
+32,374
| +122% | +$1.09M |
|
4200
CALL
G-III Apparel Group
GIII
$1.43B
| $3.7M | ﹤0.01% |
108,800
+8,800
| +9% | +$248K |
|
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.