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 | |
|---|---|---|---|---|---|---|
6176
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $1.35M | ﹤0.01% |
48,000
+200
| +0.4% | +$5.19K |
|
6177
CALL
Universal Insurance Holdings
UVE
$1.19B
| $1.35M | ﹤0.01% |
84,700
+67,700
| +398% | +$1.05M |
|
6178
PUT
Moelis & Co
MC
$5.04B
| $1.35M | ﹤0.01% |
24,100
+14,400
| +148% | +$676K |
|
|
NRGD
6179
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.35M | ﹤0.01% |
5,886
-20,530
| -78% | -$4.8M |
|
6180
PUT
Getty Images
GETY
$114M
| $1.35M | ﹤0.01% |
257,600
-49,800
| -16% | -$250K |
|
6181
PUT
Alamos Gold
AGI
$14.3B
| $1.35M | ﹤0.01% |
100,400
-51,500
| -34% | -$674K |
|
6182
CALL
United Microelectronic
UMC
$49.1B
| $1.35M | ﹤0.01% |
159,500
+67,300
| +73% | +$513K |
|
6183
Natural Gas Services Group
NGS
$488M
| $1.35M | ﹤0.01% |
83,912
+56,669
| +208% | +$819K |
|
6184
Global X FinTech ETF
FINX
$168M
| $1.35M | ﹤0.01% |
52,768
+11,971
| +29% | +$257K |
|
6185
Clearway Energy Class C
CWEN
$6.97B
| $1.35M | ﹤0.01% |
49,183
-693,017
| -93% | -$16.2M |
|
6186
PUT
Eldorado Gold
EGO
$10.6B
| $1.35M | ﹤0.01% |
104,000
-53,300
| -34% | -$600K |
|
6187
AMN Healthcare
AMN
$1.33B
| $1.35M | ﹤0.01% |
18,012
-20,118
| -53% | -$1.44M |
|
6188
PUT
Insmed
INSM
$27.7B
| $1.35M | ﹤0.01% |
43,500
-33,800
| -44% | -$876K |
|
6189
Identive
INVE
$65.9M
| $1.35M | ﹤0.01% |
163,576
+88,220
| +117% | +$623K |
|
6190
PUT
AAR Corp
AIR
$5.95B
| $1.35M | ﹤0.01% |
21,600
+15,000
| +227% | +$963K |
|
|
UDMY
6191
CALL
DELISTED
Udemy
UDMY
| $1.35M | ﹤0.01% |
91,500
-21,600
| -19% | -$269K |
|
6192
Bioventus
BVS
$1.18B
| $1.35M | ﹤0.01% |
255,726
+74,064
| +41% | +$293K |
|
6193
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.35M | ﹤0.01% |
41,185
+7,881
| +24% | +$248K |
|
6194
CALL
BlackBerry
BB
$5.06B
| $1.35M | ﹤0.01% |
380,300
+49,700
| +15% | +$186K |
|
6195
Cirrus Logic
CRUS
$6.03B
| $1.35M | ﹤0.01% |
16,180
-2,723
| -14% | -$204K |
|
|
POWR
6196
iShares U.S. Power Infrastructure ETF
POWR
$467M
| $1.35M | ﹤0.01% |
55,831
+11,194
| +25% | +$276K |
|
6197
Foster
FSTR
$405M
| $1.35M | ﹤0.01% |
61,169
+36,102
| +144% | +$712K |
|
6198
PUT
Chemed
CHE
$6.83B
| $1.34M | ﹤0.01% |
2,300
+1,000
| +77% | +$560K |
|
6199
CALL
PubMatic
PUBM
$779M
| $1.34M | ﹤0.01% |
82,400
+5,600
| +7% | +$81.2K |
|
6200
Constellium
CSTM
$4.03B
| $1.34M | ﹤0.01% |
67,328
-61,605
| -48% | -$1.08M |
|
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.