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 | |
|---|---|---|---|---|---|---|
|
AZUL
5476
PUT
DELISTED
Azul
AZUL
| $1.85M | ﹤0.01% |
191,400
-113,000
| -37% | -$1.03M |
|
5477
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.85M | ﹤0.01% |
21,900
+3,000
| +16% | +$212K |
|
5478
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.85M | ﹤0.01% |
+261,867
| New | +$1.87M |
|
5479
Terex
TEX
$7.76B
| $1.85M | ﹤0.01% |
+32,249
| New | +$1.67M |
|
5480
PUT
Mueller Industries
MLI
$14.6B
| $1.85M | ﹤0.01% |
78,600
-240,600
| -75% | -$4.86M |
|
5481
SPX Corp
SPXC
$10.9B
| $1.85M | ﹤0.01% |
18,342
+3,899
| +27% | +$337K |
|
|
ODP
5482
CALL
DELISTED
ODP
ODP
| $1.85M | ﹤0.01% |
32,900
-6,600
| -17% | -$314K |
|
5483
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.85M | ﹤0.01% |
+91,423
| New | +$1.53M |
|
5484
CALL
Immatics
IMTX
$1.29B
| $1.85M | ﹤0.01% |
175,800
-24,600
| -12% | -$226K |
|
5485
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.85M | ﹤0.01% |
98,400
-250,500
| -72% | -$4.4M |
|
5486
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.85M | ﹤0.01% |
40,700
+9,300
| +30% | +$446K |
|
5487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.85M | ﹤0.01% |
19,705
-22,811
| -54% | -$2M |
|
5488
CALL
Choice Hotels
CHH
$4.7B
| $1.85M | ﹤0.01% |
16,300
+4,900
| +43% | +$560K |
|
5489
CALL
Magnite
MGNI
$3.55B
| $1.85M | ﹤0.01% |
197,700
-68,700
| -26% | -$543K |
|
5490
Hanover Insurance
THG
$7.84B
| $1.85M | ﹤0.01% |
15,197
+11,877
| +358% | +$1.41M |
|
5491
PUT
Globus Medical
GMED
$11.5B
| $1.84M | ﹤0.01% |
34,600
-30,100
| -47% | -$1.47M |
|
5492
US Global Jets ETF
JETS
$824M
| $1.84M | ﹤0.01% |
96,829
-48,073
| -33% | -$812K |
|
5493
Douglas Emmett
DEI
$1.96B
| $1.84M | ﹤0.01% |
126,966
+22,213
| +21% | +$282K |
|
5494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.84M | ﹤0.01% |
+8,384
| New | +$1.68M |
|
5495
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.84M | ﹤0.01% |
54,200
-13,200
| -20% | -$526K |
|
5496
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $1.84M | ﹤0.01% |
+15,077
| New | +$1.15M |
|
5497
PUT
Pacific Biosciences
PACB
$357M
| $1.84M | ﹤0.01% |
187,300
-51,200
| -21% | -$419K |
|
|
CCEC
5498
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.84M | ﹤0.01% |
129,371
+90,587
| +234% | +$1.25M |
|
5499
PUT
Par Pacific Holdings
PARR
$4.02B
| $1.84M | ﹤0.01% |
50,500
-3,500
| -6% | -$118K |
|
|
SVM
5500
Silvercorp Metals
SVM
$2.66B
| $1.83M | ﹤0.01% |
697,634
+349,820
| +101% | +$857K |
|
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.