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 | |
|---|---|---|---|---|---|---|
|
MTTR
5401
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.92M | ﹤0.01% |
712,806
+109,616
| +18% | +$264K |
|
|
THS
5402
CALL
DELISTED
Treehouse Foods
THS
| $1.91M | ﹤0.01% |
46,200
-23,900
| -34% | -$981K |
|
5403
CALL
Cohu
COHU
$2.81B
| $1.91M | ﹤0.01% |
54,100
-26,700
| -33% | -$887K |
|
5404
CALL
Teekay
TK
$1.09B
| $1.91M | ﹤0.01% |
267,700
-74,600
| -22% | -$515K |
|
5405
CALL
Agios Pharmaceuticals
AGIO
$2B
| $1.91M | ﹤0.01% |
85,900
+19,900
| +30% | +$446K |
|
5406
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.91M | ﹤0.01% |
95,774
-10,067
| -10% | -$197K |
|
5407
PUT
BlackLine
BL
$1.77B
| $1.91M | ﹤0.01% |
30,600
+4,500
| +17% | +$254K |
|
5408
CALL
Radian Group
RDN
$4.98B
| $1.91M | ﹤0.01% |
66,900
+53,200
| +388% | +$1.4M |
|
5409
PUT
Fox Factory Holding Corp
FOXF
$883M
| $1.91M | ﹤0.01% |
28,300
-1,900
| -6% | -$139K |
|
|
AY
5410
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | ﹤0.01% |
88,800
-23,900
| -21% | -$454K |
|
5411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.9M | ﹤0.01% |
44,902
+5,129
| +13% | +$204K |
|
|
ENLC
5412
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.9M | ﹤0.01% |
156,500
-24,900
| -14% | -$313K |
|
5413
CALL
RadNet
RDNT
$6.01B
| $1.9M | ﹤0.01% |
54,700
+33,300
| +156% | +$1.05M |
|
5414
CALL
Stem
STEM
$61M
| $1.9M | ﹤0.01% |
24,500
+7,345
| +43% | +$506K |
|
|
APLT
5415
DELISTED
Applied Therapeutics
APLT
| $1.9M | ﹤0.01% |
567,445
+473,653
| +505% | +$1.18M |
|
5416
PUT
Fox Class A
FOXA
$29B
| $1.9M | ﹤0.01% |
64,000
-27,300
| -30% | -$826K |
|
5417
CALL
Innoviz Technologies
INVZ
$107M
| $1.9M | ﹤0.01% |
750,500
-1,537,400
| -67% | -$2.95M |
|
5418
Seadrill
SDRL
$3B
| $1.9M | ﹤0.01% |
40,127
+10,728
| +36% | +$455K |
|
5419
CALL
Clover Health Investments
CLOV
$2.44B
| $1.9M | ﹤0.01% |
1,996,400
-202,700
| -9% | -$199K |
|
5420
PUT
Green Plains
GPRE
$1.09B
| $1.9M | ﹤0.01% |
75,200
-58,400
| -44% | -$1.54M |
|
5421
Toro Company
TTC
$9.37B
| $1.9M | ﹤0.01% |
19,753
-24,019
| -55% | -$2.06M |
|
5422
CALL
Woodside Energy
WDS
$44B
| $1.9M | ﹤0.01% |
89,900
-25,800
| -22% | -$549K |
|
5423
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.89M | ﹤0.01% |
+75,446
| New | +$2.07M |
|
5424
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.89M | ﹤0.01% |
27,917
-3,648
| -12% | -$254K |
|
5425
GATX Corp
GATX
$6.38B
| $1.89M | ﹤0.01% |
15,740
+8,926
| +131% | +$985K |
|
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.