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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $70.7M | 0.01% |
652,800
+458,800
| +236% | +$44.2M |
|
852
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $70.5M | 0.01% |
1,647,800
+714,200
| +76% | +$28.6M |
|
853
CALL
Peabody Energy
BTU
$2.94B
| $70.3M | 0.01% |
2,889,500
-1,499,500
| -34% | -$36.2M |
|
854
PUT
Kimberly-Clark
KMB
$36.8B
| $70.2M | 0.01% |
577,800
+64,900
| +13% | +$7.84M |
|
|
KRTX
855
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $70M | 0.01% |
221,300
+63,400
| +40% | +$12.3M |
|
|
FISV
856
CALL
Fiserv Inc
FISV
$29.5B
| $69.9M | 0.01% |
526,400
-236,500
| -31% | -$29M |
|
857
CALL
Kroger
KR
$35.1B
| $69.9M | 0.01% |
1,529,300
+5,600
| +0.4% | +$249K |
|
858
CALL
AstraZeneca
AZN
$244B
| $69.8M | 0.01% |
518,550
-536,600
| -51% | -$69.8M |
|
859
CALL
Prologis
PLD
$134B
| $69.8M | 0.01% |
523,900
-21,800
| -4% | -$2.47M |
|
860
PUT
Builders FirstSource
BLDR
$7.91B
| $69.7M | 0.01% |
417,800
-279,500
| -40% | -$37.1M |
|
861
CALL
Becton Dickinson
BDX
$49.6B
| $69.5M | 0.01% |
285,200
-6,500
| -2% | -$1.6M |
|
862
CALL
Southwest Airlines
LUV
$22B
| $69.5M | 0.01% |
2,406,400
+809,300
| +51% | +$21M |
|
863
KLA
KLAC
$274B
| $69.4M | 0.01% |
1,193,620
+195,950
| +20% | +$10.2M |
|
864
CALL
Darden Restaurants
DRI
$25.4B
| $69.1M | 0.01% |
420,300
-230,400
| -35% | -$34.9M |
|
865
PUT
Philip Morris
PM
$294B
| $68.8M | 0.01% |
731,400
-177,200
| -20% | -$16.3M |
|
866
Newmont
NEM
$120B
| $68.7M | 0.01% |
1,660,585
-816,005
| -33% | -$31.5M |
|
867
NextEra Energy
NEE
$179B
| $68.6M | 0.01% |
1,129,757
-1,236,781
| -52% | -$70.5M |
|
868
CALL
Whirlpool
WHR
$2.79B
| $68.4M | 0.01% |
562,000
+228,400
| +68% | +$26.6M |
|
869
CALL
Macy's
M
$6.27B
| $68.3M | 0.01% |
3,392,300
+590,600
| +21% | +$8.55M |
|
870
Thermo Fisher Scientific
TMO
$220B
| $68.2M | 0.01% |
128,436
-73,184
| -36% | -$35.4M |
|
871
PUT
Live Nation Entertainment
LYV
$43.3B
| $68M | 0.01% |
726,900
+275,200
| +61% | +$23.7M |
|
872
Marathon Petroleum
MPC
$100B
| $67.9M | 0.01% |
457,502
-266,966
| -37% | -$39.6M |
|
873
CALL
CarMax
KMX
$8.52B
| $67.7M | 0.01% |
882,600
+71,800
| +9% | +$4.83M |
|
874
CALL
APA Corp
APA
$14B
| $67.7M | 0.01% |
1,887,000
-355,000
| -16% | -$13.4M |
|
875
PUT
WIX.com
WIX
$3.35B
| $67.4M | 0.01% |
547,800
-57,500
| -9% | -$5.55M |
|
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.