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 | |
|---|---|---|---|---|---|---|
1001
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $52.8M | 0.01% |
463,179
-322,014
| -41% | -$33.8M |
|
1002
PUT
Floor & Decor
FND
$6.27B
| $52.7M | 0.01% |
472,200
+19,600
| +4% | +$1.81M |
|
1003
CALL
Royal Gold
RGLD
$19.1B
| $52.4M | 0.01% |
433,600
+150,100
| +53% | +$17M |
|
1004
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $52.4M | 0.01% |
2,556,400
+107,700
| +4% | +$1.95M |
|
1005
CALL
Canadian Natural Resources
CNQ
$98.1B
| $52.4M | 0.01% |
1,598,000
-270,800
| -14% | -$8.77M |
|
1006
CALL
Synchrony
SYF
$26.1B
| $52.3M | 0.01% |
1,368,800
+622,400
| +83% | +$19.7M |
|
1007
CALL
Zoetis
ZTS
$31.3B
| $52.1M | 0.01% |
264,100
+42,100
| +19% | +$7.45M |
|
1008
CALL
iShares MSCI India ETF
INDA
$6.58B
| $52M | 0.01% |
1,066,200
+643,900
| +152% | +$29.3M |
|
|
FITB
1009
CALL
Fifth Third Bancorp
FITB
$52.5B
| $52M | 0.01% |
1,508,600
+507,200
| +51% | +$14.1M |
|
1010
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $52M | 0.01% |
1,372,398
+1,118,277
| +440% | +$39.5M |
|
1011
PUT
Lithia Motors
LAD
$8.32B
| $52M | 0.01% |
157,800
+57,200
| +57% | +$15.7M |
|
1012
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $51.9M | 0.01% |
670,663
+659,585
| +5,954% | +$50M |
|
1013
Truist Financial
TFC
$64.7B
| $51.7M | 0.01% |
1,401,205
+236,169
| +20% | +$7.41M |
|
|
AYX
1014
CALL
DELISTED
Alteryx Inc
AYX
| $51.7M | 0.01% |
1,096,500
+324,800
| +42% | +$12.6M |
|
1015
CALL
Bunge Global
BG
$21.7B
| $51.7M | 0.01% |
511,700
-80,100
| -14% | -$8.4M |
|
1016
PUT
Waste Management
WM
$89.6B
| $51.6M | 0.01% |
288,300
-620,600
| -68% | -$104M |
|
1017
PUT
Prologis
PLD
$134B
| $51.6M | 0.01% |
387,200
+105,500
| +37% | +$12M |
|
1018
CALL
TotalEnergies
TTE
$193B
| $51.6M | 0.01% |
765,900
-226,800
| -23% | -$15.1M |
|
|
BNY
1019
CALL
Bank of New York Mellon
BNY
$110B
| $51.4M | 0.01% |
986,900
-270,600
| -22% | -$12.5M |
|
1020
Vertex Pharmaceuticals
VRTX
$131B
| $51.2M | 0.01% |
125,884
-73,360
| -37% | -$27.1M |
|
1021
PUT
Duke Energy
DUK
$97.1B
| $51.2M | 0.01% |
527,600
-1,300
| -0.2% | -$118K |
|
1022
PUT
DuPont de Nemours
DD
$19.5B
| $51.2M | 0.01% |
529,943
+167,858
| +46% | +$15.3M |
|
1023
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $51.2M | 0.01% |
179,930
-10,510
| -6% | -$5.03M |
|
1024
CALL
Hasbro
HAS
$13.6B
| $51.2M | 0.01% |
1,002,000
+353,400
| +54% | +$17.9M |
|
1025
PUT
Suncor Energy
SU
$76.5B
| $51M | 0.01% |
1,593,200
-225,500
| -12% | -$7.36M |
|
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.