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 | |
|---|---|---|---|---|---|---|
4451
CALL
CVR Partners
UAN
$1.31B
| $3.12M | ﹤0.01% |
47,700
-68,600
| -59% | -$5.13M |
|
|
ITOS
4452
DELISTED
iTeos Therapeutics
ITOS
| $3.12M | ﹤0.01% |
285,318
+192,592
| +208% | +$1.91M |
|
4453
PUT
IQVIA
IQV
$39B
| $3.12M | ﹤0.01% |
13,500
-28,900
| -68% | -$5.93M |
|
4454
CALL
Allison Transmission
ALSN
$10.4B
| $3.12M | ﹤0.01% |
53,700
+35,800
| +200% | +$2M |
|
|
HOLX
4455
PUT
DELISTED
Hologic
HOLX
| $3.12M | ﹤0.01% |
43,700
-2,200
| -5% | -$153K |
|
4456
PUT
POSCO
PKX
$17.7B
| $3.12M | ﹤0.01% |
32,800
-15,200
| -32% | -$1.37M |
|
4457
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.12M | ﹤0.01% |
74,400
+63,800
| +602% | +$2.66M |
|
|
NXRT
4458
PUT
NexPoint Residential Trust
NXRT
$626M
| $3.12M | ﹤0.01% |
+90,600
| New | +$2.83M |
|
4459
TD Synnex
SNX
$20.7B
| $3.12M | ﹤0.01% |
28,976
-34,592
| -54% | -$3.4M |
|
4460
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $3.12M | ﹤0.01% |
2,834
+245
| +9% | +$332K |
|
|
MASI
4461
DELISTED
Masimo
MASI
| $3.12M | ﹤0.01% |
26,583
-185,049
| -87% | -$17.2M |
|
4462
Sunoco
SUN
$14.2B
| $3.11M | ﹤0.01% |
51,973
-376,798
| -88% | -$20M |
|
4463
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.11M | ﹤0.01% |
167,835
+89,031
| +113% | +$1.54M |
|
4464
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.11M | ﹤0.01% |
38,400
-2,600
| -6% | -$188K |
|
4465
ProShares Ultra S&P500
SSO
$8.47B
| $3.11M | ﹤0.01% |
+95,622
| New | +$2.75M |
|
4466
ZIM Integrated Shipping Services
ZIM
$3.39B
| $3.11M | ﹤0.01% |
314,836
+145,937
| +86% | +$1.23M |
|
4467
Sprott Physical Gold
PHYS
$15.8B
| $3.11M | ﹤0.01% |
194,919
-3,392,940
| -95% | -$52.1M |
|
4468
CALL
Churchill Downs
CHDN
$6.33B
| $3.1M | ﹤0.01% |
23,000
+700
| +3% | +$83.1K |
|
4469
PUT
BCE
BCE
$21.9B
| $3.1M | ﹤0.01% |
78,800
-53,300
| -40% | -$2.06M |
|
4470
LifeMD
LFMD
$166M
| $3.1M | ﹤0.01% |
374,205
+224,349
| +150% | +$1.61M |
|
4471
Customers Bancorp
CUBI
$2.82B
| $3.1M | ﹤0.01% |
53,834
+32,802
| +156% | +$1.42M |
|
4472
Westlake Corp
WLK
$10.2B
| $3.1M | ﹤0.01% |
22,157
+115
| +0.5% | +$14.6K |
|
4473
CALL
Bally's
BALY
$685M
| $3.1M | ﹤0.01% |
222,400
+62,100
| +39% | +$697K |
|
4474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.1M | ﹤0.01% |
126,547
-34,281
| -21% | -$822K |
|
4475
WD-40
WDFC
$3.08B
| $3.1M | ﹤0.01% |
12,958
+10,003
| +339% | +$2.23M |
|
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.