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 | |
|---|---|---|---|---|---|---|
1176
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $40.8M | 0.01% |
1,077,300
+344,700
| +47% | +$12.2M |
|
1177
PUT
General Mills
GIS
$20.8B
| $40.8M | 0.01% |
626,900
-16,800
| -3% | -$1.08M |
|
1178
Global X Uranium ETF
URA
$6.31B
| $40.8M | 0.01% |
1,474,680
+487,090
| +49% | +$13.4M |
|
1179
PUT
Western Digital
WDC
$168B
| $40.8M | 0.01% |
1,031,146
-1,143,337
| -53% | -$40M |
|
|
FITB
1180
PUT
Fifth Third Bancorp
FITB
$52.5B
| $40.8M | 0.01% |
1,182,100
+310,400
| +36% | +$8.61M |
|
1181
PUT
T. Rowe Price
TROW
$23.7B
| $40.7M | 0.01% |
377,700
+5,900
| +2% | +$588K |
|
1182
PUT
argenx
ARGX
$53.6B
| $40.7M | 0.01% |
106,900
-13,400
| -11% | -$6.24M |
|
1183
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $40.6M | 0.01% |
840,300
+317,500
| +61% | +$14.8M |
|
1184
Baker Hughes
BKR
$63B
| $40.4M | 0.01% |
1,182,157
+622,723
| +111% | +$21.2M |
|
1185
PUT
Toll Brothers
TOL
$14B
| $40.4M | 0.01% |
392,800
+60,200
| +18% | +$5.02M |
|
1186
CALL
Nu Holdings
NU
$67.3B
| $40.3M | 0.01% |
4,842,200
-2,958,100
| -38% | -$23.9M |
|
1187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $40.2M | 0.01% |
293,884
+114,056
| +63% | +$16M |
|
|
FISV
1188
PUT
Fiserv Inc
FISV
$29.5B
| $40.2M | 0.01% |
302,800
+45,900
| +18% | +$5.63M |
|
1189
CALL
Insulet
PODD
$10.2B
| $40.2M | 0.01% |
185,300
+18,100
| +11% | +$3.1M |
|
1190
Synopsys
SNPS
$78.8B
| $40.2M | 0.01% |
77,977
+9,645
| +14% | +$4.93M |
|
1191
PUT
Tractor Supply
TSCO
$18.8B
| $40.1M | 0.01% |
932,000
-393,500
| -30% | -$16.1M |
|
|
ECHO
1192
CALL
EchoStar
ECHO
$26.6B
| $40M | 0.01% |
2,413,900
+2,282,100
| +1,731% | +$29.4M |
|
|
AXON
1193
PUT
Axon Enterprise
AXON
$50B
| $39.9M | 0.01% |
154,600
+13,100
| +9% | +$2.95M |
|
1194
Roku
ROKU
$22.9B
| $39.9M | 0.01% |
435,414
+143,126
| +49% | +$12M |
|
1195
CALL
Old National Bancorp
ONB
$10.4B
| $39.9M | 0.01% |
2,362,700
-246,300
| -9% | -$3.7M |
|
1196
PUT
Capri Holdings
CPRI
$1.77B
| $39.9M | 0.01% |
793,200
+36,100
| +5% | +$1.8M |
|
1197
PUT
monday.com
MNDY
$3.99B
| $39.8M | 0.01% |
212,100
-144,500
| -41% | -$23.3M |
|
1198
CALL
Pan American Silver
PAAS
$19.9B
| $39.7M | 0.01% |
2,430,200
+733,900
| +43% | +$11M |
|
1199
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $39.7M | 0.01% |
255,300
+241,800
| +1,791% | +$33.5M |
|
1200
PUT
Restaurant Brands International
QSR
$26.7B
| $39.6M | 0.01% |
507,400
+5,400
| +1% | +$376K |
|
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.