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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $21.6M | ﹤0.01% |
90,935
+88,735
| +4,033% | +$19.6M |
|
1727
CALL
Corteva
CTVA
$50.4B
| $21.6M | ﹤0.01% |
449,900
-27,700
| -6% | -$1.32M |
|
|
SGI
1728
CALL
Somnigroup International
SGI
$13.5B
| $21.5M | ﹤0.01% |
422,600
+52,000
| +14% | +$2.21M |
|
|
API
1729
Agora
API
$408M
| $21.5M | ﹤0.01% |
8,189,675
| – | – |
|
1730
PUT
iShares MSCI India ETF
INDA
$6.58B
| $21.5M | ﹤0.01% |
440,300
+362,100
| +463% | +$16.5M |
|
1731
CALL
DaVita
DVA
$11.6B
| $21.5M | ﹤0.01% |
204,800
+10,200
| +5% | +$942K |
|
1732
CALL
Beyond Meat
BYND
$6.3B
| $21.4M | ﹤0.01% |
80,327
-21,050
| -21% | -$4.96M |
|
1733
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $21.4M | ﹤0.01% |
+204,687
| New | +$20.9M |
|
1734
CALL
EPAM Systems
EPAM
$5.24B
| $21.4M | ﹤0.01% |
72,100
-177,900
| -71% | -$45.2M |
|
|
BNY
1735
Bank of New York Mellon
BNY
$110B
| $21.4M | ﹤0.01% |
411,662
-585,256
| -59% | -$27M |
|
1736
Colgate-Palmolive
CL
$74.1B
| $21.4M | ﹤0.01% |
268,649
-561,771
| -68% | -$42.2M |
|
|
MASI
1737
CALL
DELISTED
Masimo
MASI
| $21.4M | ﹤0.01% |
182,500
+35,400
| +24% | +$3.3M |
|
1738
CALL
Viking Therapeutics
VKTX
$3.84B
| $21.4M | ﹤0.01% |
1,149,400
+291,600
| +34% | +$3.81M |
|
1739
Arrow Electronics
ARW
$10.6B
| $21.4M | ﹤0.01% |
174,944
+168,263
| +2,519% | +$20.1M |
|
1740
Becton Dickinson
BDX
$50B
| $21.3M | ﹤0.01% |
87,497
-22,120
| -20% | -$5.45M |
|
1741
CALL
Commercial Metals
CMC
$7.98B
| $21.3M | ﹤0.01% |
425,200
+151,200
| +55% | +$6.89M |
|
1742
Entegris
ENTG
$25B
| $21.3M | ﹤0.01% |
177,508
-201,530
| -53% | -$20.4M |
|
1743
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $21.3M | ﹤0.01% |
611,300
+197,100
| +48% | +$6.14M |
|
1744
PUT
Canadian Solar
CSIQ
$1.04B
| $21.3M | ﹤0.01% |
810,500
-176,200
| -18% | -$3.89M |
|
1745
Motorola Solutions
MSI
$77.7B
| $21.2M | ﹤0.01% |
67,870
-28,751
| -30% | -$8.7M |
|
1746
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $21.2M | ﹤0.01% |
318,300
+43,000
| +16% | +$2.33M |
|
1747
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $21.2M | ﹤0.01% |
1,234,700
+78,000
| +7% | +$1.07M |
|
1748
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $21.2M | ﹤0.01% |
351,400
+90,700
| +35% | +$4.8M |
|
1749
PUT
Edwards Lifesciences
EW
$53.4B
| $21.2M | ﹤0.01% |
277,400
-7,000
| -2% | -$487K |
|
1750
PUT
AES
AES
$10.5B
| $21.1M | ﹤0.01% |
1,095,500
+710,800
| +185% | +$11.6M |
|
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.