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 | |
|---|---|---|---|---|---|---|
5676
PUT
Pathward Financial
CASH
$1.8B
| $1.68M | ﹤0.01% |
31,800
+20,500
| +181% | +$1.01M |
|
5677
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.68M | ﹤0.01% |
48,800
+18,600
| +62% | +$694K |
|
5678
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $1.68M | ﹤0.01% |
48,125
+33,503
| +229% | +$1.11M |
|
5679
Invesco DB Energy Fund
DBE
$91.1M
| $1.68M | ﹤0.01% |
87,605
+77,721
| +786% | +$1.67M |
|
5680
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.68M | ﹤0.01% |
32,000
+14,000
| +78% | +$710K |
|
5681
Amphastar Pharmaceuticals
AMPH
$889M
| $1.68M | ﹤0.01% |
27,165
-2,160
| -7% | -$113K |
|
|
CNH
5682
CALL
CNH Industrial
CNH
$16.8B
| $1.68M | ﹤0.01% |
137,800
-27,800
| -17% | -$310K |
|
5683
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $1.68M | ﹤0.01% |
90,800
-32,400
| -26% | -$562K |
|
5684
CALL
Option Care Health
OPCH
$3.59B
| $1.68M | ﹤0.01% |
49,800
-32,100
| -39% | -$986K |
|
5685
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.68M | ﹤0.01% |
8,783
-7,617
| -46% | -$1.4M |
|
5686
Scholar Rock
SRRK
$6.4B
| $1.68M | ﹤0.01% |
89,143
+68,575
| +333% | +$852K |
|
5687
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.68M | ﹤0.01% |
+34,240
| New | +$1.63M |
|
5688
Lincoln Electric
LECO
$15.6B
| $1.68M | ﹤0.01% |
7,703
+3,130
| +68% | +$604K |
|
|
HEAL
5689
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $1.68M | ﹤0.01% |
55,173
+31,361
| +132% | +$842K |
|
5690
CALL
Aurora
AUR
$13.7B
| $1.68M | ﹤0.01% |
383,300
+183,900
| +92% | +$457K |
|
5691
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.67M | ﹤0.01% |
10,121
+3,541
| +54% | +$551K |
|
5692
CALL
Integer Holdings
ITGR
$4.26B
| $1.67M | ﹤0.01% |
16,900
-22,800
| -57% | -$1.96M |
|
5693
LiveRamp
RAMP
$2.3B
| $1.67M | ﹤0.01% |
44,173
+35,308
| +398% | +$1.13M |
|
5694
Root
ROOT
$797M
| $1.67M | ﹤0.01% |
159,640
+32,135
| +25% | +$319K |
|
5695
PUT
Cheniere Energy
CQP
$33.4B
| $1.67M | ﹤0.01% |
33,600
+12,000
| +56% | +$669K |
|
5696
PUT
Alliant Energy
LNT
$18.3B
| $1.67M | ﹤0.01% |
32,600
-28,400
| -47% | -$1.42M |
|
5697
CALL
SoundHound AI
SOUN
$3.3B
| $1.67M | ﹤0.01% |
788,300
-229,600
| -23% | -$455K |
|
5698
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $1.67M | ﹤0.01% |
43,051
-65,412
| -60% | -$2.28M |
|
5699
PUT
Brookfield Renewable
BEP
$10.4B
| $1.67M | ﹤0.01% |
63,500
-76,200
| -55% | -$1.8M |
|
|
5700
Brookfield Renewable
BEP
$10.4B
| $1.67M | ﹤0.01% |
63,486
-8,448
| -12% | -$200K |
|
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.