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 | |
|---|---|---|---|---|---|---|
1401
PUT
JetBlue
JBLU
$2.19B
| $30.2M | 0.01% |
5,441,800
+3,397,300
| +166% | +$15.9M |
|
1402
American Tower
AMT
$81.2B
| $30.2M | 0.01% |
139,689
-78,020
| -36% | -$14.7M |
|
1403
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $30.1M | 0.01% |
260,530
+76,800
| +42% | +$10.9M |
|
1404
CALL
BridgeBio Pharma
BBIO
$15.9B
| $30.1M | 0.01% |
744,600
+103,700
| +16% | +$3.11M |
|
1405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $30M | 0.01% |
+471,007
| New | +$28.4M |
|
1406
PUT
Bunge Global
BG
$21.7B
| $30M | 0.01% |
296,900
-40,400
| -12% | -$4.23M |
|
1407
Southern Company
SO
$107B
| $29.9M | 0.01% |
426,526
-1,173,477
| -73% | -$80.6M |
|
1408
Johnson Controls International
JCI
$91.7B
| $29.9M | 0.01% |
518,486
+246,109
| +90% | +$12.9M |
|
|
SKX
1409
CALL
DELISTED
Skechers
SKX
| $29.9M | 0.01% |
479,100
+197,500
| +70% | +$10.6M |
|
1410
PUT
Plains All American Pipeline
PAA
$16.5B
| $29.8M | 0.01% |
1,969,200
-500,000
| -20% | -$7.64M |
|
1411
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $29.8M | 0.01% |
360,800
+45,200
| +14% | +$2.97M |
|
1412
CALL
Enbridge
ENB
$112B
| $29.8M | 0.01% |
827,300
+183,600
| +29% | +$6.19M |
|
|
EXAS
1413
CALL
DELISTED
Exact Sciences
EXAS
| $29.8M | 0.01% |
402,800
+93,400
| +30% | +$6.12M |
|
1414
PUT
Logitech
LOGI
$15B
| $29.8M | 0.01% |
313,300
-88,700
| -22% | -$7.28M |
|
1415
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $29.7M | 0.01% |
165,200
+120,700
| +271% | +$19.7M |
|
|
CTRA
1416
CALL
DELISTED
Coterra Energy
CTRA
| $29.7M | 0.01% |
1,164,100
-534,100
| -31% | -$14.3M |
|
1417
StoneCo
STNE
$2.49B
| $29.7M | 0.01% |
1,646,982
+1,021,065
| +163% | +$13.4M |
|
1418
Futu Holdings
FUTU
$14.7B
| $29.7M | 0.01% |
543,311
+52,285
| +11% | +$2.97M |
|
1419
CALL
Kinross Gold
KGC
$31.9B
| $29.7M | 0.01% |
4,901,000
+226,500
| +5% | +$1.24M |
|
1420
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $29.6M | 0.01% |
380,678
+289,241
| +316% | +$31.5M |
|
|
PR
1421
CALL
Permian Resources
PR
$17.7B
| $29.6M | 0.01% |
2,175,800
+761,300
| +54% | +$10.4M |
|
1422
Fastenal
FAST
$58.9B
| $29.6M | 0.01% |
913,168
+68,756
| +8% | +$2.07M |
|
1423
PUT
Roper Technologies
ROP
$39.3B
| $29.5M | 0.01% |
54,200
+35,900
| +196% | +$18.5M |
|
1424
Evergy
EVRG
$19.3B
| $29.5M | 0.01% |
565,909
+300,202
| +113% | +$15.1M |
|
1425
PUT
Oneok
OKE
$58.4B
| $29.5M | 0.01% |
419,500
-116,900
| -22% | -$7.83M |
|
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.