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 | |
|---|---|---|---|---|---|---|
5151
CALL
La-Z-Boy
LZB
$1.67B
| $2.15M | ﹤0.01% |
58,100
+26,300
| +83% | +$847K |
|
5152
CALL
Cedar Fair
FUN
$1.68B
| $2.14M | ﹤0.01% |
53,800
+36,200
| +206% | +$1.36M |
|
5153
PUT
Genesco
GCO
$391M
| $2.14M | ﹤0.01% |
60,800
+26,900
| +79% | +$827K |
|
5154
CONMED
CNMD
$1.51B
| $2.14M | ﹤0.01% |
19,546
+14,058
| +256% | +$1.45M |
|
5155
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $2.14M | ﹤0.01% |
1,963,300
-333,400
| -15% | -$486K |
|
5156
CALL
Runway Growth Finance
RWAY
$290M
| $2.14M | ﹤0.01% |
169,400
+44,000
| +35% | +$550K |
|
5157
PUT
Main Street Capital
MAIN
$5.5B
| $2.14M | ﹤0.01% |
49,400
-35,900
| -42% | -$1.47M |
|
5158
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.13M | ﹤0.01% |
114,900
+52,200
| +83% | +$902K |
|
5159
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.13M | ﹤0.01% |
30,300
-15,400
| -34% | -$1.02M |
|
5160
PUT
Appian
APPN
$2.54B
| $2.13M | ﹤0.01% |
56,600
+1,600
| +3% | +$62.5K |
|
5161
PUT
DXC Technology
DXC
$1.72B
| $2.13M | ﹤0.01% |
93,200
-45,100
| -33% | -$1M |
|
5162
Olema Pharmaceuticals
OLMA
$930M
| $2.13M | ﹤0.01% |
151,867
+116,874
| +334% | +$1.57M |
|
|
LOVE
5163
LoveSac
LOVE
$253M
| $2.13M | ﹤0.01% |
83,358
-18,917
| -18% | -$379K |
|
|
MAG
5164
DELISTED
MAG Silver
MAG
| $2.13M | ﹤0.01% |
204,303
-94,945
| -32% | -$1.01M |
|
5165
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $2.13M | ﹤0.01% |
+18,195
| New | +$1.88M |
|
5166
CNO Financial Group
CNO
$5.11B
| $2.13M | ﹤0.01% |
76,177
-58,568
| -43% | -$1.48M |
|
5167
CALL
Wolverine World Wide
WWW
$1.73B
| $2.12M | ﹤0.01% |
238,800
-143,900
| -38% | -$1.22M |
|
|
JPUS
5168
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.12M | ﹤0.01% |
20,658
+10,338
| +100% | +$996K |
|
5169
Microvision
MVIS
$53M
| $2.12M | ﹤0.01% |
53,168
+12,408
| +30% | +$427K |
|
5170
PUT
SS&C Technologies
SSNC
$19.1B
| $2.12M | ﹤0.01% |
34,700
+28,900
| +498% | +$1.58M |
|
5171
iShares Global Materials ETF
MXI
$356M
| $2.12M | ﹤0.01% |
24,297
+19,119
| +369% | +$1.54M |
|
5172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.12M | ﹤0.01% |
+102,439
| New | +$2M |
|
5173
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.12M | ﹤0.01% |
139,000
+74,900
| +117% | +$723K |
|
5174
CALL
Vera Bradley
VRA
$93M
| $2.12M | ﹤0.01% |
274,900
+88,300
| +47% | +$643K |
|
5175
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.11M | ﹤0.01% |
2,075
+979
| +89% | +$1.2M |
|
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.