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 | |
|---|---|---|---|---|---|---|
1101
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $45.6M | 0.01% |
192,200
-342,000
| -64% | -$75.6M |
|
1102
CALL
Dominion Energy
D
$60.3B
| $45.3M | 0.01% |
963,100
+20,300
| +2% | +$906K |
|
1103
CALL
StoneCo
STNE
$2.49B
| $45.2M | 0.01% |
2,505,600
+973,900
| +64% | +$12.8M |
|
1104
CALL
PBF Energy
PBF
$8.81B
| $45.1M | 0.01% |
1,026,700
-347,100
| -25% | -$15.8M |
|
1105
PUT
NRG Energy
NRG
$25.2B
| $45M | 0.01% |
871,300
+281,200
| +48% | +$12.7M |
|
1106
PUT
Boston Scientific
BSX
$74.9B
| $45M | 0.01% |
779,200
-1,704,700
| -69% | -$91M |
|
1107
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $45M | 0.01% |
474,900
+454,000
| +2,172% | +$41.5M |
|
1108
PUT
Saia
SAIA
$10.1B
| $44.7M | 0.01% |
102,000
+2,000
| +2% | +$808K |
|
1109
Perrigo
PRGO
$1.78B
| $44.7M | 0.01% |
1,388,440
+967,300
| +230% | +$28.9M |
|
1110
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $44.6M | 0.01% |
220,200
-156,600
| -42% | -$31.1M |
|
1111
CALL
AutoNation
AN
$6.89B
| $44.5M | 0.01% |
296,300
-80,600
| -21% | -$11.1M |
|
1112
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $44.5M | 0.01% |
743,700
-120,500
| -14% | -$6.38M |
|
1113
PUT
Arbor Realty Trust
ABR
$981M
| $44.5M | 0.01% |
2,928,700
+1,217,000
| +71% | +$16.7M |
|
1114
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $44.3M | 0.01% |
268,300
+88,200
| +49% | +$13.6M |
|
1115
CALL
Kohl's
KSS
$2.22B
| $44.2M | 0.01% |
1,542,500
+254,800
| +20% | +$5.97M |
|
1116
CALL
Parker-Hannifin
PH
$134B
| $44.2M | 0.01% |
96,000
-11,300
| -11% | -$4.7M |
|
1117
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $44.1M | 0.01% |
4,219,400
-568,200
| -12% | -$5.3M |
|
1118
CALL
Agilent Technologies
A
$42.2B
| $43.9M | 0.01% |
315,700
+170,800
| +118% | +$20.3M |
|
1119
PUT
Equifax
EFX
$21.8B
| $43.8M | 0.01% |
177,300
-4,500
| -2% | -$913K |
|
|
SAVE
1120
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.8M | 0.01% |
2,673,300
+1,532,100
| +134% | +$22M |
|
1121
PUT
Fortinet
FTNT
$121B
| $43.8M | 0.01% |
748,000
+63,500
| +9% | +$3.51M |
|
1122
CALL
Roper Technologies
ROP
$39.3B
| $43.7M | 0.01% |
80,200
-16,600
| -17% | -$8.55M |
|
1123
Moderna
MRNA
$25.4B
| $43.7M | 0.01% |
439,606
+107,579
| +32% | +$9.05M |
|
1124
Palantir
PLTR
$430B
| $43.6M | 0.01% |
2,537,757
+1,279,138
| +102% | +$22.8M |
|
1125
PUT
Becton Dickinson
BDX
$49.6B
| $43.5M | 0.01% |
178,500
+14,900
| +9% | +$3.67M |
|
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.