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 | |
|---|---|---|---|---|---|---|
1326
PUT
Illinois Tool Works
ITW
$82.9B
| $33.5M | 0.01% |
127,900
+76,300
| +148% | +$18.3M |
|
1327
CALL
Thor Industries
THO
$4.11B
| $33.3M | 0.01% |
281,700
-268,600
| -49% | -$26.9M |
|
1328
PUT
Zebra Technologies
ZBRA
$18B
| $33.3M | 0.01% |
121,800
+5,500
| +5% | +$1.26M |
|
1329
TG Therapeutics
TGTX
$7.34B
| $33.3M | 0.01% |
1,948,657
+570,896
| +41% | +$6.63M |
|
1330
CALL
Southern Copper
SCCO
$158B
| $33.2M | 0.01% |
421,707
+19,541
| +5% | +$1.34M |
|
1331
CALL
Idexx Laboratories
IDXX
$44.7B
| $33.2M | 0.01% |
59,800
-3,900
| -6% | -$1.83M |
|
1332
CALL
Equinor
EQNR
$96.3B
| $33.1M | 0.01% |
1,044,700
-82,800
| -7% | -$2.68M |
|
1333
PUT
PG&E
PCG
$38.5B
| $33.1M | 0.01% |
1,833,100
-1,390,600
| -43% | -$23.5M |
|
1334
CALL
Plains All American Pipeline
PAA
$16.5B
| $33M | 0.01% |
2,181,000
+350,000
| +19% | +$5.35M |
|
|
MRO
1335
PUT
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.01% |
1,365,500
+250,600
| +22% | +$6.46M |
|
1336
Nice
NICE
$6.17B
| $33M | 0.01% |
165,286
-15,043
| -8% | -$2.71M |
|
1337
PUT
Elastic
ESTC
$8.94B
| $33M | 0.01% |
292,600
+79,100
| +37% | +$7.03M |
|
1338
CALL
Goodyear
GT
$1.78B
| $32.9M | 0.01% |
2,299,000
+224,600
| +11% | +$2.98M |
|
1339
CALL
Rockwell Automation
ROK
$49.5B
| $32.9M | 0.01% |
105,900
-28,600
| -21% | -$8.02M |
|
1340
CALL
OneMain Financial
OMF
$7.51B
| $32.7M | 0.01% |
664,000
+113,700
| +21% | +$4.64M |
|
1341
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.6M | 0.01% |
794,400
+262,300
| +49% | +$10.4M |
|
1342
CALL
Credit Acceptance
CACC
$6.05B
| $32.6M | 0.01% |
61,200
+26,700
| +77% | +$12M |
|
1343
CALL
Arbor Realty Trust
ABR
$981M
| $32.6M | 0.01% |
2,146,800
+1,163,000
| +118% | +$16M |
|
1344
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $32.6M | 0.01% |
217,800
+100,000
| +85% | +$14.1M |
|
1345
Stryker
SYK
$131B
| $32.5M | 0.01% |
108,655
-52,000
| -32% | -$14.6M |
|
|
SPR
1346
CALL
DELISTED
Spirit AeroSystems
SPR
| $32.5M | 0.01% |
1,022,300
+161,400
| +19% | +$3.96M |
|
1347
PUT
Agilent Technologies
A
$42.2B
| $32.5M | 0.01% |
233,600
+19,900
| +9% | +$2.37M |
|
1348
PUT
Archer Daniels Midland
ADM
$38.6B
| $32.4M | 0.01% |
448,800
-349,000
| -44% | -$25.5M |
|
1349
PUT
Antero Resources
AR
$11.3B
| $32.4M | 0.01% |
1,429,000
+16,900
| +1% | +$428K |
|
1350
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $32.4M | 0.01% |
128,314
+114,151
| +806% | +$25.7M |
|
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.