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 | |
|---|---|---|---|---|---|---|
4701
CALL
Anavex Life Sciences
AVXL
$298M
| $2.72M | ﹤0.01% |
292,000
-301,700
| -51% | -$2.08M |
|
4702
NGL Energy Partners
NGL
$2.24B
| $2.72M | ﹤0.01% |
487,829
-211,080
| -30% | -$914K |
|
4703
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $2.72M | ﹤0.01% |
39,870
+25,682
| +181% | +$1.58M |
|
4704
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.72M | ﹤0.01% |
32,000
+13,200
| +70% | +$1.03M |
|
4705
PUT
Sun Communities
SUI
$15B
| $2.71M | ﹤0.01% |
20,300
-44,000
| -68% | -$5.3M |
|
4706
MPLX
MPLX
$60.3B
| $2.71M | ﹤0.01% |
+73,874
| New | +$2.65M |
|
4707
CALL
ALX Oncology
ALXO
$271M
| $2.71M | ﹤0.01% |
181,900
+160,400
| +746% | +$1.52M |
|
4708
PUT
Tetra Tech
TTEK
$9.35B
| $2.7M | ﹤0.01% |
81,000
+9,000
| +13% | +$287K |
|
4709
World Kinect Corp
WKC
$1.85B
| $2.7M | ﹤0.01% |
118,679
+1,904
| +2% | +$40K |
|
|
PPLI
4710
CALL
People Inc
PPLI
$3.01B
| $2.7M | ﹤0.01% |
62,900
-73,872
| -54% | -$2.89M |
|
4711
CALL
Addus HomeCare
ADUS
$2.17B
| $2.7M | ﹤0.01% |
29,100
+1,300
| +5% | +$113K |
|
|
FOLD
4712
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.7M | ﹤0.01% |
190,400
+158,000
| +488% | +$1.79M |
|
4713
CALL
Asbury Automotive
ABG
$3.78B
| $2.7M | ﹤0.01% |
12,000
-192,800
| -94% | -$40.8M |
|
|
SOVO
4714
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.7M | ﹤0.01% |
122,500
-77,600
| -39% | -$1.71M |
|
4715
PUT
Sprout Social
SPT
$599M
| $2.7M | ﹤0.01% |
43,900
-32,600
| -43% | -$1.72M |
|
4716
W&T Offshore
WTI
$554M
| $2.69M | ﹤0.01% |
826,329
-102,036
| -11% | -$376K |
|
4717
CALL
Blue Owl Capital
OBDC
$5.78B
| $2.69M | ﹤0.01% |
182,400
-129,800
| -42% | -$1.84M |
|
|
DSKE
4718
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.69M | ﹤0.01% |
332,200
-140,000
| -30% | -$678K |
|
|
CFLT
4719
DELISTED
Confluent
CFLT
| $2.69M | ﹤0.01% |
+114,978
| New | +$2.78M |
|
4720
CALL
CRH
CRH
$64.6B
| $2.69M | ﹤0.01% |
38,900
-376,100
| -91% | -$22.7M |
|
|
PLL
4721
CALL
DELISTED
Piedmont Lithium
PLL
| $2.69M | ﹤0.01% |
95,300
-152,600
| -62% | -$4.48M |
|
4722
ATI
ATI
$31.1B
| $2.69M | ﹤0.01% |
59,124
+18,564
| +46% | +$771K |
|
|
SBOW
4723
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.69M | ﹤0.01% |
92,404
-54,416
| -37% | -$1.75M |
|
4724
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $2.69M | ﹤0.01% |
+211,700
| New | +$2.27M |
|
4725
PUT
Sprinklr
CXM
$1.61B
| $2.69M | ﹤0.01% |
223,100
+157,900
| +242% | +$2.17M |
|
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.