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 | |
|---|---|---|---|---|---|---|
4501
JELD-WEN Holding
JELD
$167M
| $3.06M | ﹤0.01% |
162,067
+43,578
| +37% | +$648K |
|
4502
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.06M | ﹤0.01% |
55,200
-1,000
| -2% | -$39.5K |
|
4503
PUT
Xylem
XYL
$27.9B
| $3.05M | ﹤0.01% |
26,700
-27,800
| -51% | -$2.77M |
|
4504
Array Technologies
ARRY
$778M
| $3.05M | ﹤0.01% |
+181,722
| New | +$3.14M |
|
4505
Old Republic International
ORI
$10.3B
| $3.05M | ﹤0.01% |
103,787
-598
| -0.6% | -$16.8K |
|
|
SA
4506
CALL
Seabridge Gold
SA
$3.62B
| $3.05M | ﹤0.01% |
251,400
+88,200
| +54% | +$1.01M |
|
4507
PUT
Forward Air
FWRD
$640M
| $3.05M | ﹤0.01% |
48,500
-118,000
| -71% | -$7.94M |
|
4508
CALL
Power Integrations
POWI
$3.51B
| $3.05M | ﹤0.01% |
37,100
+4,900
| +15% | +$376K |
|
4509
PUT
PureCycle Technologies
PCT
$1.4B
| $3.05M | ﹤0.01% |
752,000
-93,900
| -11% | -$413K |
|
|
HPP
4510
PUT
Hudson Pacific Properties
HPP
$754M
| $3.05M | ﹤0.01% |
46,729
+43,715
| +1,450% | +$1.93M |
|
4511
CALL
Stratasys
SSYS
$781M
| $3.04M | ﹤0.01% |
213,000
-336,600
| -61% | -$3.94M |
|
|
JNPR
4512
DELISTED
Juniper Networks
JNPR
| $3.04M | ﹤0.01% |
103,176
-465,483
| -82% | -$12.8M |
|
4513
Fox Class A
FOXA
$29B
| $3.04M | ﹤0.01% |
102,402
-177,880
| -63% | -$5.38M |
|
4514
CALL
AZZ Inc
AZZ
$4.55B
| $3.03M | ﹤0.01% |
52,200
+29,100
| +126% | +$1.43M |
|
4515
Freshpet
FRPT
$3.5B
| $3.03M | ﹤0.01% |
34,890
-33,484
| -49% | -$2.29M |
|
4516
CALL
Virtu Financial
VIRT
$5.3B
| $3.02M | ﹤0.01% |
149,300
-35,400
| -19% | -$653K |
|
4517
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.02M | ﹤0.01% |
9,929
-11,379
| -53% | -$3.17M |
|
4518
Talos Energy
TALO
$2.63B
| $3.02M | ﹤0.01% |
212,493
+136,389
| +179% | +$1.99M |
|
|
HTO
4519
H2O America
HTO
$2.67B
| $3.02M | ﹤0.01% |
46,248
+36,140
| +358% | +$2.29M |
|
4520
Clear Secure
YOU
$4.68B
| $3.02M | ﹤0.01% |
146,323
+17,284
| +13% | +$336K |
|
4521
DXC Technology
DXC
$1.72B
| $3.02M | ﹤0.01% |
132,109
-25,887
| -16% | -$576K |
|
4522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.02M | ﹤0.01% |
+36,259
| New | +$2.68M |
|
4523
CALL
Universal Health Services
UHS
$10B
| $3.02M | ﹤0.01% |
19,800
-4,400
| -18% | -$592K |
|
4524
Uranium Energy
UEC
$5.55B
| $3.02M | ﹤0.01% |
471,461
+67,398
| +17% | +$402K |
|
|
4525
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.01M | ﹤0.01% |
54,400
-26,200
| -33% | -$1.03M |
|
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.