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 | |
|---|---|---|---|---|---|---|
6376
RXO
RXO
$3.87B
| $1.25M | ﹤0.01% |
53,900
+29,189
| +118% | +$587K |
|
6377
Collegium Pharmaceutical
COLL
$870M
| $1.25M | ﹤0.01% |
40,712
+31,382
| +336% | +$786K |
|
|
FBGX
6378
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.25M | ﹤0.01% |
1,802
+631
| +54% | +$388K |
|
|
ERF
6379
PUT
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
81,600
-21,500
| -21% | -$349K |
|
6380
CALL
Veracyte
VCYT
$3.38B
| $1.25M | ﹤0.01% |
45,500
-700
| -2% | -$16.9K |
|
6381
PUT
Huntsman Corp
HUN
$1.81B
| $1.25M | ﹤0.01% |
49,800
-111,100
| -69% | -$2.7M |
|
6382
Eos Energy Enterprises
EOSE
$1.43B
| $1.25M | ﹤0.01% |
1,147,679
-971,406
| -46% | -$1.42M |
|
6383
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $1.25M | ﹤0.01% |
27,141
+21,584
| +388% | +$988K |
|
6384
PUT
Natural Resource Partners
NRP
$1.38B
| $1.25M | ﹤0.01% |
13,500
-9,400
| -41% | -$720K |
|
6385
PUT
Matsons
MATX
$6.58B
| $1.25M | ﹤0.01% |
11,400
-34,300
| -75% | -$3.26M |
|
6386
Joby Aviation
JOBY
$7.82B
| $1.25M | ﹤0.01% |
187,785
+102,744
| +121% | +$633K |
|
6387
CALL
Root
ROOT
$770M
| $1.25M | ﹤0.01% |
119,100
-28,200
| -19% | -$280K |
|
|
VPU
6388
PUT
Vanguard Utilities ETF
VPU
$8.54B
| $1.25M | ﹤0.01% |
9,100
+3,800
| +72% | +$502K |
|
|
DEA
6389
CALL
Easterly Government Properties
DEA
$1.16B
| $1.25M | ﹤0.01% |
37,120
-9,840
| -21% | -$291K |
|
6390
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.25M | ﹤0.01% |
61,462
+22,583
| +58% | +$415K |
|
6391
CALL
Jones Lang LaSalle
JLL
$17B
| $1.25M | ﹤0.01% |
6,600
-1,400
| -18% | -$212K |
|
|
PDCO
6392
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
43,800
-24,800
| -36% | -$730K |
|
6393
CALL
AXIS Capital
AXS
$7.29B
| $1.25M | ﹤0.01% |
+22,500
| New | +$1.25M |
|
6394
Clean Energy Fuels
CLNE
$366M
| $1.25M | ﹤0.01% |
325,157
+181,845
| +127% | +$663K |
|
6395
Towne Bank
TOWN
$3.47B
| $1.25M | ﹤0.01% |
41,835
-13,475
| -24% | -$349K |
|
|
GMS
6396
PUT
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
15,100
+8,100
| +116% | +$542K |
|
6397
Alamo Group
ALG
$1.97B
| $1.24M | ﹤0.01% |
5,921
+2,085
| +54% | +$381K |
|
|
JBTM
6398
JBT Marel
JBTM
$6.16B
| $1.24M | ﹤0.01% |
12,509
+929
| +8% | +$96.3K |
|
6399
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.24M | ﹤0.01% |
+16,558
| New | +$1.24M |
|
6400
CALL
Assured Guaranty
AGO
$3.35B
| $1.24M | ﹤0.01% |
16,600
-10,400
| -39% | -$687K |
|
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.