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 | |
|---|---|---|---|---|---|---|
4201
Dick's Sporting Goods
DKS
$18.1B
| $3.7M | ﹤0.01% |
25,156
-7,549
| -23% | -$917K |
|
|
RINC
4202
DELISTED
AXS Real Estate Income ETF
RINC
| $3.69M | ﹤0.01% |
143,163
+36,838
| +35% | +$876K |
|
4203
PUT
Fortuna Silver Mines
FSM
$3.16B
| $3.68M | ﹤0.01% |
954,600
-59,600
| -6% | -$199K |
|
4204
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $3.68M | ﹤0.01% |
56,376
-556
| -1% | -$34K |
|
|
NNDM
4205
CALL
Nano Dimension
NNDM
$344M
| $3.68M | ﹤0.01% |
1,534,400
-219,000
| -12% | -$551K |
|
4206
PUT
Jack in the Box
JACK
$327M
| $3.68M | ﹤0.01% |
45,100
+10,500
| +30% | +$743K |
|
4207
Organon & Co
OGN
$3.6B
| $3.67M | ﹤0.01% |
254,774
-327,572
| -56% | -$4.46M |
|
4208
PUT
Perion Network
PERI
$385M
| $3.67M | ﹤0.01% |
119,000
-270,200
| -69% | -$7.67M |
|
|
EDR
4209
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.67M | ﹤0.01% |
154,688
-701,321
| -82% | -$15.8M |
|
4210
CALL
Autoliv
ALV
$8.94B
| $3.67M | ﹤0.01% |
33,300
-68,300
| -67% | -$6.8M |
|
4211
CALL
Forward Air
FWRD
$640M
| $3.66M | ﹤0.01% |
58,200
-5,200
| -8% | -$350K |
|
4212
Groupon
GRPN
$875M
| $3.66M | ﹤0.01% |
284,899
-519,911
| -65% | -$6.24M |
|
4213
CALL
ING
ING
$102B
| $3.66M | ﹤0.01% |
243,400
-45,300
| -16% | -$622K |
|
4214
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.65M | ﹤0.01% |
83,238
-22,668
| -21% | -$932K |
|
4215
CALL
CarGurus
CARG
$3.33B
| $3.65M | ﹤0.01% |
151,200
+64,000
| +73% | +$1.29M |
|
4216
PUT
Powell Industries
POWL
$7.78B
| $3.65M | ﹤0.01% |
123,900
+106,200
| +600% | +$2.96M |
|
4217
PUT
Ecopetrol
EC
$35.3B
| $3.65M | ﹤0.01% |
306,200
-31,800
| -9% | -$386K |
|
4218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.65M | ﹤0.01% |
72,269
-15,155
| -17% | -$767K |
|
4219
CALL
Lear
LEA
$8.32B
| $3.64M | ﹤0.01% |
25,800
-105,900
| -80% | -$14.2M |
|
4220
Oceaneering
OII
$5.2B
| $3.64M | ﹤0.01% |
171,124
+122,500
| +252% | +$2.71M |
|
4221
CALL
Amplify Energy
AMPY
$198M
| $3.64M | ﹤0.01% |
614,000
-52,400
| -8% | -$338K |
|
|
MDC
4222
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.64M | ﹤0.01% |
65,900
+300
| +0.5% | +$13.3K |
|
4223
CALL
Mercury Systems
MRCY
$6.67B
| $3.64M | ﹤0.01% |
99,500
-37,800
| -28% | -$1.36M |
|
4224
PUT
Hewlett Packard
HPE
$77.7B
| $3.64M | ﹤0.01% |
214,200
-35,900
| -14% | -$585K |
|
4225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $3.63M | ﹤0.01% |
40,305
+8,336
| +26% | +$697K |
|
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.