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 | |
|---|---|---|---|---|---|---|
4601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $2.89M | ﹤0.01% |
166,885
+145,020
| +663% | +$2.47M |
|
4602
CALL
Disc Medicine
IRON
$3.03B
| $2.89M | ﹤0.01% |
+50,100
| New | +$2.57M |
|
4603
PUT
LendingTree
TREE
$458M
| $2.89M | ﹤0.01% |
95,400
-95,100
| -50% | -$1.72M |
|
4604
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.89M | ﹤0.01% |
137,767
+89,993
| +188% | +$1.76M |
|
4605
ArcBest
ARCB
$3.19B
| $2.89M | ﹤0.01% |
24,002
-21,546
| -47% | -$2.39M |
|
4606
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $2.88M | ﹤0.01% |
82,089
+43,757
| +114% | +$1.49M |
|
4607
PUT
XPEL
XPEL
$1.38B
| $2.88M | ﹤0.01% |
53,500
+41,800
| +357% | +$2.25M |
|
|
GTLS
4608
DELISTED
Chart Industries
GTLS
| $2.88M | ﹤0.01% |
21,124
+11,968
| +131% | +$1.62M |
|
4609
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.87M | ﹤0.01% |
23,775
-100
| -0.4% | -$18.3K |
|
4610
CALL
Ameren
AEE
$30.4B
| $2.87M | ﹤0.01% |
39,700
+5,300
| +15% | +$403K |
|
4611
iShares Global REIT ETF
REET
$5.09B
| $2.87M | ﹤0.01% |
+118,760
| New | +$2.6M |
|
4612
PUT
United States Gasoline Fund
UGA
$138M
| $2.87M | ﹤0.01% |
47,300
+5,300
| +13% | +$332K |
|
4613
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.87M | ﹤0.01% |
104,100
+62,300
| +149% | +$1.37M |
|
4614
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.87M | ﹤0.01% |
+114,312
| New | +$2.62M |
|
|
AGNT
4615
CALL
AGNT Inc
AGNT
$727M
| $2.87M | ﹤0.01% |
184,900
-124,100
| -40% | -$1.74M |
|
4616
Stellantis
STLA
$20.2B
| $2.87M | ﹤0.01% |
123,043
-181,591
| -60% | -$3.75M |
|
4617
PUT
C4 Therapeutics
CCCC
$522M
| $2.87M | ﹤0.01% |
+507,700
| New | +$1.16M |
|
4618
CALL
Terex
TEX
$7.76B
| $2.87M | ﹤0.01% |
49,900
-37,100
| -43% | -$1.92M |
|
4619
ProShares UltraPro Russell2000
URTY
$368M
| $2.86M | ﹤0.01% |
61,777
+27,393
| +80% | +$940K |
|
4620
CALL
W.R. Berkley
WRB
$26.2B
| $2.86M | ﹤0.01% |
60,750
+28,950
| +91% | +$1.32M |
|
4621
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.86M | ﹤0.01% |
72,200
-90,200
| -56% | -$3.1M |
|
4622
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2.86M | ﹤0.01% |
78,976
+51,391
| +186% | +$1.78M |
|
4623
PUT
Unum
UNM
$14.8B
| $2.86M | ﹤0.01% |
63,200
-58,600
| -48% | -$2.67M |
|
4624
ARK Web x.0 ETF
ARKW
$1.8B
| $2.86M | ﹤0.01% |
37,621
+13,377
| +55% | +$833K |
|
4625
CALL
Ardmore Shipping
ASC
$719M
| $2.85M | ﹤0.01% |
202,500
+35,800
| +21% | +$484K |
|
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.