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 | |
|---|---|---|---|---|---|---|
6326
CALL
KB Financial Group
KB
$42.1B
| $1.28M | ﹤0.01% |
31,000
+13,700
| +79% | +$555K |
|
6327
WisdomTree
WT
$3.5B
| $1.28M | ﹤0.01% |
184,999
+84,312
| +84% | +$558K |
|
|
SASR
6328
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
47,061
-29,621
| -39% | -$669K |
|
6329
PUT
Rogers Corp
ROG
$2.6B
| $1.28M | ﹤0.01% |
9,700
-4,900
| -34% | -$628K |
|
|
ACLX
6330
DELISTED
Arcellx
ACLX
| $1.28M | ﹤0.01% |
23,081
+8,981
| +64% | +$405K |
|
6331
GXO Logistics
GXO
$5.44B
| $1.28M | ﹤0.01% |
20,936
+16,184
| +341% | +$907K |
|
6332
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $1.28M | ﹤0.01% |
9,600
-3,800
| -28% | -$489K |
|
6333
CALL
Sixth Street Specialty
TSLX
$1.76B
| $1.28M | ﹤0.01% |
59,200
+28,800
| +95% | +$592K |
|
6334
CALL
Vitesse Energy
VTS
$699M
| $1.28M | ﹤0.01% |
58,400
-24,200
| -29% | -$558K |
|
6335
CALL
Applied Industrial Technologies
AIT
$13.2B
| $1.28M | ﹤0.01% |
7,400
+5,600
| +311% | +$907K |
|
6336
CALL
Global Partners
GLP
$1.74B
| $1.28M | ﹤0.01% |
30,200
+16,800
| +125% | +$576K |
|
6337
Lantronix
LTRX
$295M
| $1.28M | ﹤0.01% |
217,924
+121,884
| +127% | +$613K |
|
6338
CALL
Sinclair Inc
SBGI
$1.03B
| $1.28M | ﹤0.01% |
98,000
+70,500
| +256% | +$865K |
|
6339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.28M | ﹤0.01% |
30,232
+12,354
| +69% | +$509K |
|
6340
PUT
Calix
CALX
$2.48B
| $1.28M | ﹤0.01% |
29,200
-27,600
| -49% | -$1.1M |
|
|
EXK
6341
Endeavour Silver
EXK
$3.01B
| $1.27M | ﹤0.01% |
647,139
+413,373
| +177% | +$899K |
|
6342
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $1.27M | ﹤0.01% |
38,790
-8,907
| -19% | -$280K |
|
6343
CALL
Amdocs
DOX
$6.08B
| $1.27M | ﹤0.01% |
14,500
+6,400
| +79% | +$533K |
|
6344
Tanger
SKT
$4.4B
| $1.27M | ﹤0.01% |
45,971
-38,533
| -46% | -$959K |
|
|
CHX
6345
PUT
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
43,600
-31,100
| -42% | -$962K |
|
6346
Glaukos
GKOS
$10.9B
| $1.27M | ﹤0.01% |
16,013
+87
| +0.5% | +$5.93K |
|
6347
PUT
Thomson Reuters
TRI
$42.9B
| $1.27M | ﹤0.01% |
8,566
-26,780
| -76% | -$3.62M |
|
6348
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.27M | ﹤0.01% |
18,935
+10,469
| +124% | +$643K |
|
6349
CALL
Community Health Systems
CYH
$415M
| $1.27M | ﹤0.01% |
406,100
+77,300
| +24% | +$208K |
|
6350
Harmony Gold Mining
HMY
$12.5B
| $1.27M | ﹤0.01% |
206,491
+149,228
| +261% | +$784K |
|
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.