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 | |
|---|---|---|---|---|---|---|
1676
CALL
Petrobras Class A
PBR.A
$104B
| $22.5M | ﹤0.01% |
1,472,400
+703,900
| +92% | +$10.1M |
|
1677
CALL
Fastly Inc
FSLY
$4.78B
| $22.5M | ﹤0.01% |
1,262,200
+128,100
| +11% | +$2.16M |
|
1678
Equinix
EQIX
$106B
| $22.5M | ﹤0.01% |
27,889
-11,658
| -29% | -$8.95M |
|
1679
CALL
Martin Marietta Materials
MLM
$32.7B
| $22.4M | ﹤0.01% |
44,900
-36,200
| -45% | -$16.3M |
|
1680
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $22.4M | ﹤0.01% |
682,400
+514,600
| +307% | +$14M |
|
|
SWAV
1681
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.4M | ﹤0.01% |
117,400
+77,500
| +194% | +$14.6M |
|
1682
CALL
Regions Financial
RF
$26.9B
| $22.4M | ﹤0.01% |
1,154,200
+368,100
| +47% | +$6.11M |
|
|
JWN
1683
PUT
DELISTED
Nordstrom
JWN
| $22.4M | ﹤0.01% |
1,211,500
-394,600
| -25% | -$6.06M |
|
1684
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $22.3M | ﹤0.01% |
+566,446
| New | +$16.6M |
|
1685
KeyCorp
KEY
$24.6B
| $22.3M | ﹤0.01% |
1,548,978
-98,029
| -6% | -$1.16M |
|
1686
PUT
Global E Online
GLBE
$7.09B
| $22.3M | ﹤0.01% |
562,800
+190,900
| +51% | +$6.87M |
|
1687
General Mills
GIS
$20.8B
| $22.3M | ﹤0.01% |
342,276
+122,987
| +56% | +$7.94M |
|
1688
CALL
Lucid Motors
LCID
$2.54B
| $22.3M | ﹤0.01% |
529,550
-96,270
| -15% | -$4.32M |
|
1689
CALL
International Flavors & Fragrances
IFF
$21.4B
| $22.3M | ﹤0.01% |
274,800
-204,400
| -43% | -$14.8M |
|
|
AYX
1690
PUT
DELISTED
Alteryx Inc
AYX
| $22.3M | ﹤0.01% |
471,800
+22,600
| +5% | +$877K |
|
1691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.2M | ﹤0.01% |
248,374
+115,682
| +87% | +$9.58M |
|
1692
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $22.1M | ﹤0.01% |
127,300
+28,200
| +28% | +$4.53M |
|
1693
CALL
Welltower
WELL
$166B
| $22.1M | ﹤0.01% |
245,200
-144,500
| -37% | -$12.5M |
|
1694
CALL
State Street
STT
$52.2B
| $22.1M | ﹤0.01% |
285,300
-392,400
| -58% | -$27.4M |
|
1695
CALL
Mohawk Industries
MHK
$9.27B
| $22.1M | ﹤0.01% |
213,300
+121,300
| +132% | +$10.6M |
|
1696
PUT
GSK
GSK
$101B
| $22.1M | ﹤0.01% |
595,100
-184,200
| -24% | -$6.61M |
|
1697
PUT
Molina Healthcare
MOH
$10.8B
| $22M | ﹤0.01% |
61,000
+4,300
| +8% | +$1.52M |
|
|
CPE
1698
CALL
DELISTED
Callon Petroleum Company
CPE
| $22M | ﹤0.01% |
680,000
-544,300
| -44% | -$18.6M |
|
1699
First Horizon
FHN
$12.3B
| $22M | ﹤0.01% |
1,555,769
+1,074,318
| +223% | +$12.9M |
|
1700
Arista Networks
ANET
$257B
| $22M | ﹤0.01% |
372,856
-318,920
| -46% | -$16.8M |
|
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.