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 | |
|---|---|---|---|---|---|---|
5426
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.89M | ﹤0.01% |
83,100
| – | – |
|
5427
CALL
Ouster
OUST
$3.51B
| $1.89M | ﹤0.01% |
246,600
+106,600
| +76% | +$559K |
|
5428
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.89M | ﹤0.01% |
6,900
-2,900
| -30% | -$739K |
|
5429
HCM Defender 100 Index ETF
QQH
$770M
| $1.89M | ﹤0.01% |
37,517
+14,433
| +63% | +$677K |
|
5430
PUT
CNX Resources
CNX
$5.28B
| $1.89M | ﹤0.01% |
94,300
-49,800
| -35% | -$1.06M |
|
5431
iShares Dow Jones US ETF
IYY
$3.09B
| $1.89M | ﹤0.01% |
16,180
+11,984
| +286% | +$1.3M |
|
|
5432
iShares Russell 3000 ETF
IWV
$20.5B
| $1.88M | ﹤0.01% |
6,883
+3,821
| +125% | +$974K |
|
5433
CALL
Griffon
GFF
$4.72B
| $1.88M | ﹤0.01% |
30,900
+19,700
| +176% | +$911K |
|
5434
PUT
Trimble
TRMB
$13.4B
| $1.88M | ﹤0.01% |
35,400
+23,400
| +195% | +$1.12M |
|
5435
CALL
Genius Sports
GENI
$2.33B
| $1.88M | ﹤0.01% |
304,700
-114,100
| -27% | -$614K |
|
5436
CALL
Fidelity National Financial
FNF
$13.3B
| $1.88M | ﹤0.01% |
36,900
-9,600
| -21% | -$418K |
|
5437
CALL
Arcturus Therapeutics
ARCT
$234M
| $1.88M | ﹤0.01% |
59,700
-5,800
| -9% | -$138K |
|
5438
Brookfield Asset Management
BAM
$86.7B
| $1.88M | ﹤0.01% |
+46,854
| New | +$1.58M |
|
5439
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.88M | ﹤0.01% |
31,149
-5,212
| -14% | -$286K |
|
5440
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $1.88M | ﹤0.01% |
58,143
+28,801
| +98% | +$897K |
|
|
WCLD
5441
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.88M | ﹤0.01% |
53,800
-2,600
| -5% | -$79.7K |
|
|
CHS
5442
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
247,900
-313,600
| -56% | -$2.36M |
|
5443
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.88M | ﹤0.01% |
66,600
-42,800
| -39% | -$1.11M |
|
5444
PUT
Lear
LEA
$8.32B
| $1.88M | ﹤0.01% |
13,300
-13,600
| -51% | -$1.82M |
|
5445
CALL
UDR
UDR
$12.2B
| $1.88M | ﹤0.01% |
49,000
+39,600
| +421% | +$1.38M |
|
5446
Archer Aviation
ACHR
$5.1B
| $1.87M | ﹤0.01% |
305,309
-338,874
| -53% | -$1.92M |
|
5447
New Jersey Resources
NJR
$5.64B
| $1.87M | ﹤0.01% |
42,045
-11,852
| -22% | -$505K |
|
5448
Trip.com Group
TCOM
$28.3B
| $1.87M | ﹤0.01% |
52,042
+23,881
| +85% | +$814K |
|
5449
PUT
Evergy
EVRG
$19.4B
| $1.87M | ﹤0.01% |
35,900
-24,300
| -40% | -$1.22M |
|
5450
PUT
GFL Environmental
GFL
$15.1B
| $1.87M | ﹤0.01% |
54,300
+26,800
| +97% | +$816K |
|
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.