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 | |
|---|---|---|---|---|---|---|
|
FL
776
PUT
DELISTED
Foot Locker
FL
| $81.1M | 0.02% |
2,602,400
-48,000
| -2% | -$1.16M |
|
777
CALL
Enterprise Products Partners
EPD
$82.1B
| $80.9M | 0.02% |
3,070,600
-626,000
| -17% | -$16.7M |
|
|
FINV
778
FinVolution Group
FINV
$1.07B
| $80.8M | 0.02% |
16,493,362
| – | – |
|
779
PUT
Williams-Sonoma
WSM
$28.5B
| $80.6M | 0.02% |
799,200
-957,800
| -55% | -$82.9M |
|
780
PUT
MetLife
MET
$61.9B
| $80.4M | 0.02% |
1,215,700
+411,000
| +51% | +$25.7M |
|
781
CALL
Sherwin-Williams
SHW
$87.8B
| $80.4M | 0.02% |
257,700
-113,600
| -31% | -$30.5M |
|
782
Goldman Sachs
GS
$304B
| $79.9M | 0.02% |
207,220
-219,848
| -51% | -$73.4M |
|
783
PUT
Darden Restaurants
DRI
$25.4B
| $79.9M | 0.02% |
486,100
-318,900
| -40% | -$48.3M |
|
784
CALL
Advance Auto Parts
AAP
$3.46B
| $79.7M | 0.02% |
1,306,000
-284,100
| -18% | -$15.6M |
|
785
CALL
Kimberly-Clark
KMB
$36.8B
| $79.5M | 0.02% |
654,500
-52,600
| -7% | -$6.36M |
|
786
CALL
Caesars Entertainment
CZR
$6.04B
| $79.4M | 0.02% |
1,692,700
+129,900
| +8% | +$5.77M |
|
787
Regeneron Pharmaceuticals
REGN
$83B
| $79.2M | 0.02% |
90,197
+35,337
| +64% | +$29.1M |
|
|
ANSS
788
CALL
DELISTED
Ansys
ANSS
| $79.2M | 0.02% |
218,200
+115,700
| +113% | +$34.3M |
|
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $79.1M | 0.02% |
1,508,201
+269,089
| +22% | +$12M |
|
790
Deere & Co
DE
$165B
| $79M | 0.02% |
197,627
-18,353
| -8% | -$6.92M |
|
|
HES
791
CALL
DELISTED
Hess
HES
| $78.9M | 0.02% |
547,600
+87,800
| +19% | +$12.9M |
|
792
PUT
Air Products & Chemicals
APD
$68B
| $78.9M | 0.02% |
288,100
+120,800
| +72% | +$33.2M |
|
793
PUT
Wingstop
WING
$3.1B
| $78.8M | 0.02% |
307,100
-188,600
| -38% | -$40.7M |
|
794
PUT
Altria Group
MO
$109B
| $78.8M | 0.02% |
1,952,900
-784,100
| -29% | -$32.4M |
|
795
CALL
Tyson Foods
TSN
$19.8B
| $78.3M | 0.01% |
1,457,600
+319,800
| +28% | +$15.5M |
|
796
Accenture
ACN
$109B
| $78.2M | 0.01% |
222,927
-39,004
| -15% | -$12.6M |
|
797
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $78.1M | 0.01% |
1,543,283
+848,682
| +122% | +$41.1M |
|
798
CALL
Equinix
EQIX
$106B
| $78M | 0.01% |
96,900
-8,700
| -8% | -$6.68M |
|
799
United Parcel Service
UPS
$89.8B
| $78M | 0.01% |
496,117
+35,985
| +8% | +$5.44M |
|
800
CALL
Ross Stores
ROST
$78.6B
| $77.8M | 0.01% |
561,900
-553,300
| -50% | -$68.9M |
|
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.