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 | |
|---|---|---|---|---|---|---|
|
CNH
4426
PUT
CNH Industrial
CNH
$16.8B
| $3.18M | ﹤0.01% |
261,000
+186,700
| +251% | +$2.08M |
|
4427
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.18M | ﹤0.01% |
56,165
+50,600
| +909% | +$2.99M |
|
4428
CALL
CenterPoint Energy
CNP
$26.9B
| $3.18M | ﹤0.01% |
111,200
-15,900
| -13% | -$442K |
|
4429
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $3.18M | ﹤0.01% |
75,300
+61,700
| +454% | +$2.32M |
|
4430
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $3.18M | ﹤0.01% |
28,130
-10,690
| -28% | -$1.17M |
|
4431
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $3.17M | ﹤0.01% |
37,400
+13,200
| +55% | +$1.13M |
|
4432
CALL
Saic
SAIC
$5.36B
| $3.17M | ﹤0.01% |
25,500
+15,400
| +152% | +$1.79M |
|
4433
PUT
Extra Space Storage
EXR
$31.2B
| $3.16M | ﹤0.01% |
19,700
-11,800
| -37% | -$1.5M |
|
4434
CALL
United Natural Foods
UNFI
$2.93B
| $3.15M | ﹤0.01% |
194,100
-76,800
| -28% | -$1.17M |
|
|
BECN
4435
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | ﹤0.01% |
36,200
+21,200
| +141% | +$1.66M |
|
4436
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.15M | ﹤0.01% |
48,400
+26,500
| +121% | +$1.55M |
|
4437
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.14M | ﹤0.01% |
30,800
-10,900
| -26% | -$1.08M |
|
4438
PVH
PVH
$3.8B
| $3.14M | ﹤0.01% |
25,729
-20,151
| -44% | -$1.8M |
|
4439
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $3.14M | ﹤0.01% |
230,800
+174,000
| +306% | +$1.9M |
|
4440
PUT
TPG
TPG
$8.51B
| $3.14M | ﹤0.01% |
72,700
+18,000
| +33% | +$608K |
|
4441
PUT
Teradata
TDC
$2.57B
| $3.14M | ﹤0.01% |
72,100
+26,600
| +58% | +$1.2M |
|
4442
CALL
HUB Group
HUBG
$2.46B
| $3.14M | ﹤0.01% |
68,200
+58,800
| +626% | +$2.31M |
|
4443
PUT
Assurant
AIZ
$13.9B
| $3.13M | ﹤0.01% |
18,600
+9,100
| +96% | +$1.45M |
|
4444
Agree Realty
ADC
$9.3B
| $3.13M | ﹤0.01% |
49,746
-132,583
| -73% | -$7.68M |
|
4445
VanEck Biotech ETF
BBH
$424M
| $3.13M | ﹤0.01% |
18,942
-1,156
| -6% | -$178K |
|
4446
CALL
CryoPort
CYRX
$772M
| $3.13M | ﹤0.01% |
202,100
+66,300
| +49% | +$866K |
|
|
MOR
4447
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.13M | ﹤0.01% |
316,212
+295,618
| +1,435% | +$2.17M |
|
|
RPT
4448
Rithm Property Trust
RPT
$104M
| $3.13M | ﹤0.01% |
98,386
+39,120
| +66% | +$1.2M |
|
|
CMBT
4449
PUT
CMB.TECH NV
CMBT
$5B
| $3.13M | ﹤0.01% |
177,800
+26,200
| +17% | +$464K |
|
4450
PUT
Newell Brands
NWL
$2.66B
| $3.12M | ﹤0.01% |
360,000
+24,500
| +7% | +$187K |
|
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.