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 | |
|---|---|---|---|---|---|---|
1251
PUT
Parker-Hannifin
PH
$134B
| $37.1M | 0.01% |
80,600
+23,800
| +42% | +$9.91M |
|
1252
CALL
GSK
GSK
$101B
| $37.1M | 0.01% |
1,001,900
-1,093,000
| -52% | -$39.2M |
|
1253
CALL
US Global Jets ETF
JETS
$832M
| $37.1M | 0.01% |
1,950,400
+724,100
| +59% | +$12.2M |
|
1254
CALL
Toll Brothers
TOL
$14B
| $37M | 0.01% |
360,200
+58,600
| +19% | +$4.88M |
|
1255
Cadence Design Systems
CDNS
$89.2B
| $36.9M | 0.01% |
135,550
-7,403
| -5% | -$1.91M |
|
1256
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $36.9M | 0.01% |
379,700
-722,000
| -66% | -$46.6M |
|
1257
CALL
BioNTech
BNTX
$23.1B
| $36.8M | 0.01% |
348,600
-74,400
| -18% | -$7.5M |
|
1258
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $36.7M | 0.01% |
1,129,000
+91,000
| +9% | +$2.62M |
|
1259
PUT
Enterprise Products Partners
EPD
$82.1B
| $36.7M | 0.01% |
1,392,900
-129,600
| -9% | -$3.45M |
|
1260
CALL
Keurig Dr Pepper
KDP
$42.3B
| $36.7M | 0.01% |
1,101,500
+259,600
| +31% | +$8.09M |
|
1261
CALL
Allstate
ALL
$65.9B
| $36.6M | 0.01% |
261,600
-228,600
| -47% | -$29.8M |
|
1262
CALL
HP
HPQ
$28.6B
| $36.6M | 0.01% |
1,216,800
-760,900
| -38% | -$21.3M |
|
1263
PUT
First Citizens BancShares
FCNCA
$25.6B
| $36.6M | 0.01% |
25,800
+7,000
| +37% | +$9.83M |
|
1264
CALL
Entegris
ENTG
$25B
| $36.6M | 0.01% |
305,400
+121,100
| +66% | +$12.3M |
|
1265
Teladoc Health
TDOC
$1.26B
| $36.6M | 0.01% |
1,697,463
+859,001
| +102% | +$15.8M |
|
1266
Prologis
PLD
$134B
| $36.6M | 0.01% |
274,419
-97,409
| -26% | -$11.1M |
|
1267
Freeport-McMoran
FCX
$93.6B
| $36.5M | 0.01% |
858,002
-953,597
| -53% | -$35.2M |
|
|
1268
PUT
Allstate
ALL
$65.9B
| $36.5M | 0.01% |
260,900
-31,800
| -11% | -$4.15M |
|
1269
PUT
Ross Stores
ROST
$78.6B
| $36.5M | 0.01% |
263,600
-241,800
| -48% | -$30.1M |
|
1270
PUT
Ralph Lauren
RL
$23.1B
| $36.4M | 0.01% |
252,100
+94,200
| +60% | +$11.7M |
|
|
FL
1271
CALL
DELISTED
Foot Locker
FL
| $36.3M | 0.01% |
1,164,400
+8,100
| +0.7% | +$195K |
|
1272
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $36.2M | 0.01% |
550,100
+23,400
| +4% | +$1.18M |
|
1273
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $36.2M | 0.01% |
212,300
-31,700
| -13% | -$5.1M |
|
1274
PUT
International Flavors & Fragrances
IFF
$21.4B
| $36.1M | 0.01% |
446,200
-165,600
| -27% | -$12M |
|
1275
Apollo Global Management
APO
$84.8B
| $36M | 0.01% |
386,508
-208,706
| -35% | -$18.4M |
|
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.