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 | |
|---|---|---|---|---|---|---|
5301
PUT
EXL Service
EXLS
$5.28B
| $2M | ﹤0.01% |
64,800
+41,000
| +172% | +$1.16M |
|
5302
Xerox
XRX
$407M
| $2M | ﹤0.01% |
109,025
-60,313
| -36% | -$892K |
|
5303
Intrepid Potash
IPI
$493M
| $2M | ﹤0.01% |
83,639
-16,306
| -16% | -$345K |
|
5304
Peloton Interactive
PTON
$2.47B
| $2M | ﹤0.01% |
327,661
-295,604
| -47% | -$1.59M |
|
|
AZUL
5305
CALL
DELISTED
Azul
AZUL
| $2M | ﹤0.01% |
205,900
-3,600
| -2% | -$32.7K |
|
5306
CALL
Oshkosh
OSK
$9.44B
| $1.99M | ﹤0.01% |
18,400
-27,400
| -60% | -$2.65M |
|
5307
H&R Block
HRB
$6.83B
| $1.99M | ﹤0.01% |
41,233
+17,671
| +75% | +$788K |
|
|
ORTX
5308
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.99M | ﹤0.01% |
+121,200
| New | +$1.91M |
|
5309
Global Partners
GLP
$1.72B
| $1.99M | ﹤0.01% |
47,095
+2,880
| +7% | +$98.8K |
|
|
VISN
5310
Vistance Networks Inc
VISN
$2.66B
| $1.99M | ﹤0.01% |
705,470
-751,995
| -52% | -$1.63M |
|
5311
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.99M | ﹤0.01% |
6,161
-17,777
| -74% | -$5.57M |
|
5312
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.99M | ﹤0.01% |
52,025
+20,746
| +66% | +$768K |
|
|
CSTR
5313
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.99M | ﹤0.01% |
+106,006
| New | +$1.73M |
|
5314
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.99M | ﹤0.01% |
91,781
+80,576
| +719% | +$1.67M |
|
5315
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.99M | ﹤0.01% |
10,400
+2,700
| +35% | +$495K |
|
5316
CALL
Seadrill
SDRL
$3B
| $1.99M | ﹤0.01% |
+42,000
| New | +$1.78M |
|
5317
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.98M | ﹤0.01% |
149,400
+107,400
| +256% | +$1.04M |
|
5318
PUT
Amkor Technology
AMKR
$14.7B
| $1.98M | ﹤0.01% |
59,600
-27,600
| -32% | -$725K |
|
5319
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.98M | ﹤0.01% |
201,000
-69,400
| -26% | -$495K |
|
5320
PUT
PubMatic
PUBM
$801M
| $1.98M | ﹤0.01% |
121,500
-74,900
| -38% | -$1.09M |
|
5321
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.98M | ﹤0.01% |
41,700
+8,400
| +25% | +$398K |
|
5322
CALL
Webster Financial
WBS
$12.8B
| $1.98M | ﹤0.01% |
39,000
+11,900
| +44% | +$514K |
|
5323
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.98M | ﹤0.01% |
+51,176
| New | +$1.83M |
|
|
NVEI
5324
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.98M | ﹤0.01% |
75,365
+27,918
| +59% | +$536K |
|
5325
Ironwood Pharmaceuticals
IRWD
$712M
| $1.98M | ﹤0.01% |
172,969
+57,250
| +49% | +$566K |
|
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.