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 | |
|---|---|---|---|---|---|---|
4401
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.24M | ﹤0.01% |
22,000
-1,500
| -6% | -$208K |
|
4402
US Commodity Index
USCI
$375M
| $3.23M | ﹤0.01% |
+57,387
| New | +$3.32M |
|
4403
CALL
Vanguard Total Bond Market
BND
$161B
| $3.23M | ﹤0.01% |
43,900
-2,900
| -6% | -$205K |
|
4404
Playtika
PLTK
$957M
| $3.23M | ﹤0.01% |
370,110
-30,629
| -8% | -$266K |
|
4405
First Trust Indxx NextG ETF
NXTG
$576M
| $3.22M | ﹤0.01% |
42,027
-6,623
| -14% | -$468K |
|
4406
CALL
Clearfield
CLFD
$391M
| $3.22M | ﹤0.01% |
110,800
-7,100
| -6% | -$189K |
|
|
BIG
4407
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.22M | ﹤0.01% |
413,400
+97,700
| +31% | +$503K |
|
|
ZIMV
4408
PUT
DELISTED
ZimVie
ZIMV
| $3.22M | ﹤0.01% |
+181,200
| New | +$1.83M |
|
|
RAPT
4409
CALL
DELISTED
RAPT Therapeutics
RAPT
| $3.22M | ﹤0.01% |
16,175
+450
| +3% | +$55.7K |
|
4410
PUT
HealthEquity
HQY
$8.76B
| $3.22M | ﹤0.01% |
48,500
+36,700
| +311% | +$2.54M |
|
|
AMED
4411
CALL
DELISTED
Amedisys
AMED
| $3.21M | ﹤0.01% |
33,800
+21,100
| +166% | +$1.97M |
|
4412
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.21M | ﹤0.01% |
148,600
-545,200
| -79% | -$8.38M |
|
4413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.21M | ﹤0.01% |
37,916
+25,126
| +196% | +$1.94M |
|
4414
PUT
Chord Energy
CHRD
$7.51B
| $3.21M | ﹤0.01% |
19,300
-37,400
| -66% | -$6.12M |
|
4415
CALL
Surgery Partners
SGRY
$1.97B
| $3.21M | ﹤0.01% |
100,200
-90,100
| -47% | -$2.61M |
|
4416
PUT
NeoGenomics
NEO
$2.05B
| $3.2M | ﹤0.01% |
198,000
+134,900
| +214% | +$2.21M |
|
4417
Yum China
YUMC
$16.3B
| $3.2M | ﹤0.01% |
75,498
-39,328
| -34% | -$1.83M |
|
4418
PUT
FIVE9
FIVN
$2.47B
| $3.2M | ﹤0.01% |
40,700
-44,900
| -52% | -$3.13M |
|
4419
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.2M | ﹤0.01% |
38,963
+18,302
| +89% | +$1.37M |
|
4420
Dorian LPG
LPG
$2.03B
| $3.2M | ﹤0.01% |
72,897
+24,119
| +49% | +$897K |
|
4421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.19M | ﹤0.01% |
31,565
-52,318
| -62% | -$5.13M |
|
4422
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.19M | ﹤0.01% |
179,600
+150,800
| +524% | +$2.57M |
|
4423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $3.19M | ﹤0.01% |
64,423
-91
| -0.1% | -$4.17K |
|
|
VRN
4424
PUT
DELISTED
Veren
VRN
| $3.19M | ﹤0.01% |
459,900
+57,700
| +14% | +$426K |
|
|
AGNT
4425
AGNT Inc
AGNT
$727M
| $3.18M | ﹤0.01% |
205,105
+183,925
| +868% | +$2.57M |
|
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.