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 | |
|---|---|---|---|---|---|---|
4226
PUT
Structure Therapeutics
GPCR
$3.87B
| $3.63M | ﹤0.01% |
+89,100
| New | +$5.11M |
|
4227
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.63M | ﹤0.01% |
33,200
+15,800
| +91% | +$1.63M |
|
4228
CALL
Beam Therapeutics
BEAM
$2.76B
| $3.63M | ﹤0.01% |
133,200
+61,400
| +86% | +$1.53M |
|
4229
PUT
Procept Biorobotics
PRCT
$1.24B
| $3.63M | ﹤0.01% |
86,500
+33,600
| +64% | +$1.14M |
|
|
SAFE
4230
PUT
Safehold
SAFE
$1.08B
| $3.62M | ﹤0.01% |
154,800
-53,000
| -26% | -$999K |
|
4231
Eldorado Gold
EGO
$10.4B
| $3.62M | ﹤0.01% |
279,280
+27,028
| +11% | +$304K |
|
4232
PUT
SSR Mining
SSRM
$6.56B
| $3.62M | ﹤0.01% |
336,600
+134,900
| +67% | +$1.64M |
|
4233
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $3.62M | ﹤0.01% |
+140,387
| New | +$3.9M |
|
4234
Ralph Lauren
RL
$23.2B
| $3.62M | ﹤0.01% |
25,073
+5,917
| +31% | +$733K |
|
4235
CALL
Brown-Forman Class B
BF.B
$13B
| $3.61M | ﹤0.01% |
63,300
-20,100
| -24% | -$1.15M |
|
4236
PUT
Brookfield
BN
$107B
| $3.61M | ﹤0.01% |
135,000
-136,950
| -50% | -$3.11M |
|
4237
PUT
MarineMax
HZO
$1.15B
| $3.61M | ﹤0.01% |
92,800
-128,000
| -58% | -$4.05M |
|
4238
Insmed
INSM
$27B
| $3.61M | ﹤0.01% |
116,446
-137,396
| -54% | -$3.56M |
|
4239
CALL
Vail Resorts
MTN
$5.28B
| $3.61M | ﹤0.01% |
16,900
-28,900
| -63% | -$6.33M |
|
4240
NovoCure
NVCR
$1.97B
| $3.61M | ﹤0.01% |
241,503
-20,265
| -8% | -$271K |
|
4241
PUT
Universal Health Services
UHS
$10B
| $3.6M | ﹤0.01% |
23,600
-3,900
| -14% | -$525K |
|
4242
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.59M | ﹤0.01% |
364,198
+56,365
| +18% | +$402K |
|
4243
CALL
Coca-Cola Femsa
KOF
$22.9B
| $3.59M | ﹤0.01% |
37,900
+27,300
| +258% | +$2.27M |
|
4244
CALL
Franklin Resources
BEN
$17.2B
| $3.59M | ﹤0.01% |
120,400
-96,600
| -45% | -$2.4M |
|
|
SA
4245
PUT
Seabridge Gold
SA
$3.62B
| $3.59M | ﹤0.01% |
295,600
+88,100
| +42% | +$1.01M |
|
|
JNPR
4246
PUT
DELISTED
Juniper Networks
JNPR
| $3.58M | ﹤0.01% |
121,500
+7,600
| +7% | +$209K |
|
|
VTNR
4247
DELISTED
Vertex Energy, Inc
VTNR
| $3.58M | ﹤0.01% |
1,056,194
-990,426
| -48% | -$3.89M |
|
4248
PUT
The GEO Group
GEO
$4.11B
| $3.58M | ﹤0.01% |
330,500
-56,600
| -15% | -$541K |
|
4249
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $3.58M | ﹤0.01% |
44,500
-21,300
| -32% | -$1.6M |
|
|
IPG
4250
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | ﹤0.01% |
109,500
-87,700
| -44% | -$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.