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 | |
|---|---|---|---|---|---|---|
4651
Gates Industrial Corp
GTES
$7.03B
| $2.79M | ﹤0.01% |
208,175
-22,632
| -10% | -$268K |
|
4652
PUT
Arch Capital
ACGL
$33.7B
| $2.79M | ﹤0.01% |
37,600
+23,200
| +161% | +$1.9M |
|
4653
PUT
Cooper-Standard Automotive
CPS
$506M
| $2.79M | ﹤0.01% |
142,900
-117,000
| -45% | -$1.87M |
|
4654
PUT
Black Stone Minerals
BSM
$3.05B
| $2.79M | ﹤0.01% |
174,800
-53,200
| -23% | -$916K |
|
4655
CALL
Antero Midstream
AM
$10.7B
| $2.79M | ﹤0.01% |
222,600
-302,600
| -58% | -$3.81M |
|
4656
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.79M | ﹤0.01% |
129,000
-448,300
| -78% | -$6.89M |
|
4657
PUT
Joby Aviation
JOBY
$7.83B
| $2.78M | ﹤0.01% |
418,600
-29,500
| -7% | -$182K |
|
4658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.78M | ﹤0.01% |
35,233
+1,501
| +4% | +$108K |
|
4659
Arcturus Therapeutics
ARCT
$234M
| $2.78M | ﹤0.01% |
88,189
+31,876
| +57% | +$758K |
|
4660
CALL
Brown & Brown
BRO
$23.6B
| $2.78M | ﹤0.01% |
39,100
+3,400
| +10% | +$243K |
|
4661
PUT
CVRx
CVRX
$82.1M
| $2.78M | ﹤0.01% |
88,400
+31,500
| +55% | +$591K |
|
4662
Viking Therapeutics
VKTX
$3.87B
| $2.78M | ﹤0.01% |
149,282
+17,554
| +13% | +$230K |
|
4663
PUT
Woodside Energy
WDS
$44B
| $2.78M | ﹤0.01% |
131,700
-270,200
| -67% | -$5.75M |
|
4664
iShares MSCI Italy ETF
EWI
$1.08B
| $2.78M | ﹤0.01% |
81,810
+53,233
| +186% | +$1.69M |
|
4665
Immersion
IMMR
$249M
| $2.77M | ﹤0.01% |
392,911
+264,521
| +206% | +$1.76M |
|
4666
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.77M | ﹤0.01% |
149,491
+105,948
| +243% | +$1.89M |
|
4667
PUT
LKQ Corp
LKQ
$6.43B
| $2.77M | ﹤0.01% |
58,000
-43,200
| -43% | -$2.02M |
|
4668
PUT
NCR Voyix
VYX
$1.13B
| $2.77M | ﹤0.01% |
163,900
-491,849
| -75% | -$7.85M |
|
4669
CALL
SiTime
SITM
$21.4B
| $2.77M | ﹤0.01% |
22,700
+3,100
| +16% | +$351K |
|
4670
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.77M | ﹤0.01% |
133,568
+67,820
| +103% | +$1.31M |
|
4671
PUT
Onto Innovation
ONTO
$20.3B
| $2.77M | ﹤0.01% |
18,100
-1,800
| -9% | -$242K |
|
4672
indie Semiconductor
INDI
$995M
| $2.77M | ﹤0.01% |
341,185
+36,373
| +12% | +$237K |
|
4673
CALL
Lattice Semiconductor
LSCC
$18.5B
| $2.77M | ﹤0.01% |
40,100
-107,100
| -73% | -$7.12M |
|
4674
PUT
LCI Industries
LCII
$2.58B
| $2.77M | ﹤0.01% |
22,000
-4,000
| -15% | -$460K |
|
|
IPG
4675
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.76M | ﹤0.01% |
84,700
-45,500
| -35% | -$1.37M |
|
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.