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 | |
|---|---|---|---|---|---|---|
|
RVPH
5551
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.79M | ﹤0.01% |
17,400
-5,455
| -24% | -$490K |
|
5552
PUT
Delek Logistics
DKL
$2.87B
| $1.79M | ﹤0.01% |
41,500
+15,200
| +58% | +$699K |
|
5553
PUT
Performance Food Group
PFGC
$16.8B
| $1.79M | ﹤0.01% |
25,900
-41,200
| -61% | -$2.53M |
|
|
IBTX
5554
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | ﹤0.01% |
35,200
+20,000
| +132% | +$811K |
|
5555
Thomson Reuters
TRI
$44.9B
| $1.79M | ﹤0.01% |
12,059
-49,066
| -80% | -$6.63M |
|
5556
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $1.79M | ﹤0.01% |
68,714
-10,058
| -13% | -$239K |
|
5557
PUT
Choice Hotels
CHH
$4.7B
| $1.79M | ﹤0.01% |
15,800
+1,900
| +14% | +$217K |
|
5558
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.79M | ﹤0.01% |
37,600
-1,200
| -3% | -$53.8K |
|
5559
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.79M | ﹤0.01% |
33,254
-19,211
| -37% | -$974K |
|
5560
Warby Parker
WRBY
$3.2B
| $1.79M | ﹤0.01% |
126,739
+81,971
| +183% | +$1.02M |
|
5561
CALL
Bankunited
BKU
$3.44B
| $1.79M | ﹤0.01% |
55,100
-33,800
| -38% | -$876K |
|
5562
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.79M | ﹤0.01% |
49,181
+24,923
| +103% | +$839K |
|
5563
PUT
Paysafe
PSFE
$340M
| $1.79M | ﹤0.01% |
139,600
-5,900
| -4% | -$65.2K |
|
5564
CALL
Brookfield Asset Management
BAM
$86.7B
| $1.78M | ﹤0.01% |
44,400
-44,500
| -50% | -$1.5M |
|
5565
PUT
SiTime
SITM
$21.4B
| $1.78M | ﹤0.01% |
14,600
+9,900
| +211% | +$1.12M |
|
5566
PUT
Taboola.com
TBLA
$1.09B
| $1.78M | ﹤0.01% |
411,500
+396,200
| +2,590% | +$1.5M |
|
5567
CALL
Encompass Health
EHC
$12.2B
| $1.78M | ﹤0.01% |
26,700
-9,900
| -27% | -$641K |
|
|
ALE
5568
DELISTED
Allete
ALE
| $1.78M | ﹤0.01% |
29,122
-17,233
| -37% | -$968K |
|
5569
PUT
ICICI Bank
IBN
$107B
| $1.78M | ﹤0.01% |
74,700
-106,100
| -59% | -$2.44M |
|
|
MACK
5570
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.78M | ﹤0.01% |
132,800
+15,800
| +14% | +$200K |
|
5571
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.78M | ﹤0.01% |
11,000
-4,400
| -29% | -$685K |
|
5572
Lennox International
LII
$14.6B
| $1.78M | ﹤0.01% |
3,976
-11,564
| -74% | -$4.61M |
|
5573
Universal Insurance Holdings
UVE
$1.2B
| $1.78M | ﹤0.01% |
111,337
-26,934
| -19% | -$419K |
|
5574
Simply Good Foods
SMPL
$1B
| $1.78M | ﹤0.01% |
44,916
-3,130
| -7% | -$117K |
|
5575
CALL
Tronox
TROX
$952M
| $1.78M | ﹤0.01% |
125,600
-8,700
| -6% | -$107K |
|
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.