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 | |
|---|---|---|---|---|---|---|
5626
Unum
UNM
$14.8B
| $1.73M | ﹤0.01% |
38,205
-2,918
| -7% | -$133K |
|
5627
CALL
American Public Education
APEI
$828M
| $1.73M | ﹤0.01% |
+179,000
| New | +$1.14M |
|
5628
CALL
Teucrium Wheat Fund
WEAT
$305M
| $1.73M | ﹤0.01% |
57,840
+34,600
| +149% | +$1M |
|
5629
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.73M | ﹤0.01% |
28,924
+543
| +2% | +$30K |
|
5630
PUT
Delek US
DK
$4.01B
| $1.73M | ﹤0.01% |
66,900
-276,400
| -81% | -$7.31M |
|
|
PBT
5631
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $1.73M | ﹤0.01% |
123,600
+9,900
| +9% | +$177K |
|
5632
Amkor Technology
AMKR
$14.7B
| $1.72M | ﹤0.01% |
+51,802
| New | +$1.36M |
|
|
CSW
5633
CALL
CSW Industrials
CSW
$5.62B
| $1.72M | ﹤0.01% |
8,300
+5,000
| +152% | +$907K |
|
5634
Hyster-Yale Materials Handling
HY
$618M
| $1.72M | ﹤0.01% |
27,680
+12,142
| +78% | +$578K |
|
|
SCS
5635
CALL
DELISTED
Steelcase
SCS
| $1.72M | ﹤0.01% |
127,200
+52,500
| +70% | +$623K |
|
5636
PUT
3D Systems Corp
DDD
$616M
| $1.72M | ﹤0.01% |
270,800
-14,100
| -5% | -$69.5K |
|
5637
PUT
Honda
HMC
$41B
| $1.72M | ﹤0.01% |
55,600
-36,000
| -39% | -$1.14M |
|
5638
CALL
TORM
TRMD
$3.08B
| $1.72M | ﹤0.01% |
56,500
-133,400
| -70% | -$3.93M |
|
5639
CALL
CVRx
CVRX
$82.1M
| $1.72M | ﹤0.01% |
54,600
-3,100
| -5% | -$58.2K |
|
5640
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.71M | ﹤0.01% |
31,475
+19,305
| +159% | +$989K |
|
5641
CALL
NBT Bancorp
NBTB
$2.78B
| $1.71M | ﹤0.01% |
+40,800
| New | +$1.47M |
|
5642
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.71M | ﹤0.01% |
44,900
+28,000
| +166% | +$861K |
|
|
MRNS
5643
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.71M | ﹤0.01% |
157,100
+31,300
| +25% | +$235K |
|
|
PRO
5644
DELISTED
PROS Holdings
PRO
| $1.71M | ﹤0.01% |
44,005
-62,774
| -59% | -$2.26M |
|
5645
iShares North American Natural Resources ETF
IGE
$792M
| $1.71M | ﹤0.01% |
41,917
+18,985
| +83% | +$768K |
|
|
KLG
5646
CALL
DELISTED
WK Kellogg Co
KLG
| $1.71M | ﹤0.01% |
+129,800
| New | +$1.46M |
|
5647
Abercrombie & Fitch
ANF
$4.8B
| $1.71M | ﹤0.01% |
19,331
+8,981
| +87% | +$639K |
|
5648
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.7M | ﹤0.01% |
+47,900
| New | +$1.52M |
|
|
TXNM
5649
TXNM Energy Inc
TXNM
$5.91B
| $1.7M | ﹤0.01% |
40,966
+31,725
| +343% | +$1.36M |
|
5650
CALL
Globe Life
GL
$14.1B
| $1.7M | ﹤0.01% |
14,000
+6,600
| +89% | +$776K |
|
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.