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 | |
|---|---|---|---|---|---|---|
1451
PUT
Bumble
BMBL
$344M
| $28.3M | 0.01% |
1,917,500
+734,800
| +62% | +$10.4M |
|
1452
PG&E
PCG
$38.5B
| $28.2M | 0.01% |
1,566,507
-1,088,616
| -41% | -$18.4M |
|
1453
PUT
PennyMac Financial
PFSI
$4B
| $28.2M | 0.01% |
318,700
+10,900
| +4% | +$818K |
|
1454
Wolfspeed
WOLF
$1.64B
| $28.2M | 0.01% |
647,087
+143,842
| +29% | +$5.22M |
|
1455
PUT
AutoNation
AN
$6.9B
| $28.1M | 0.01% |
187,400
-40,400
| -18% | -$5.58M |
|
1456
PUT
ResMed
RMD
$32.8B
| $28M | 0.01% |
163,000
+65,300
| +67% | +$10M |
|
1457
CALL
Keysight
KEYS
$60.6B
| $28M | 0.01% |
175,900
-136,800
| -44% | -$18.6M |
|
1458
Pan American Silver
PAAS
$19.9B
| $27.9M | 0.01% |
1,710,302
+442,941
| +35% | +$6.63M |
|
1459
CALL
Packaging Corp of America
PKG
$22.8B
| $27.9M | 0.01% |
171,400
-23,400
| -12% | -$3.68M |
|
1460
Dollar General
DG
$26.4B
| $27.9M | 0.01% |
205,177
-482,104
| -70% | -$58.5M |
|
1461
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $27.8M | 0.01% |
110,300
-115,100
| -51% | -$25.9M |
|
1462
UiPath
PATH
$8.64B
| $27.8M | 0.01% |
1,119,036
+291,249
| +35% | +$5.68M |
|
1463
CALL
Equifax
EFX
$21.2B
| $27.8M | 0.01% |
112,400
+37,200
| +49% | +$7.55M |
|
1464
PUT
Paychex
PAYX
$42.8B
| $27.7M | 0.01% |
232,500
+114,200
| +97% | +$13.5M |
|
1465
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $27.7M | 0.01% |
442,300
+211,200
| +91% | +$11.7M |
|
1466
PUT
SiriusXM
SIRI
$9.43B
| $27.6M | 0.01% |
505,330
+291,840
| +137% | +$14M |
|
1467
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $27.6M | 0.01% |
4,515,200
-2,920,300
| -39% | -$23.7M |
|
1468
PUT
Helen of Troy
HELE
$696M
| $27.6M | 0.01% |
228,500
-128,300
| -36% | -$13.8M |
|
1469
iShares MSCI China ETF
MCHI
$6.14B
| $27.6M | 0.01% |
677,468
+638,374
| +1,633% | +$26.9M |
|
1470
Ferguson
FERG
$47.4B
| $27.6M | 0.01% |
142,824
-57,109
| -29% | -$9.63M |
|
1471
ProShares UltraPro QQQ
TQQQ
$38.7B
| $27.5M | 0.01% |
1,086,428
+1,069,842
| +6,450% | +$22.2M |
|
1472
PUT
Synchrony
SYF
$25.8B
| $27.5M | 0.01% |
720,900
+261,400
| +57% | +$8.27M |
|
1473
Vanguard Morningstar Growth ETF
VUG
$231B
| $27.5M | 0.01% |
531,300
+512,136
| +2,672% | +$24.7M |
|
1474
Illumina
ILMN
$29.1B
| $27.5M | 0.01% |
203,156
+129,722
| +177% | +$15M |
|
1475
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $27.5M | 0.01% |
910,500
-561,400
| -38% | -$21.1M |
|
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.