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 | |
|---|---|---|---|---|---|---|
1801
Mercado Libre
MELI
$93.9B
| $20.2M | ﹤0.01% |
12,832
+8,159
| +175% | +$11.6M |
|
1802
PUT
Pan American Silver
PAAS
$20B
| $20.2M | ﹤0.01% |
1,234,800
-642,600
| -34% | -$9.62M |
|
|
NUVL
1803
CALL
DELISTED
Nuvalent
NUVL
| $20.2M | ﹤0.01% |
274,000
+229,000
| +509% | +$14.2M |
|
|
MPT
1804
CALL
Medical Properties Trust
MPT
$2.52B
| $20.2M | ﹤0.01% |
4,105,600
-1,073,700
| -21% | -$5.26M |
|
1805
CALL
Celestica
CLS
$42.4B
| $20.1M | ﹤0.01% |
686,700
+618,700
| +910% | +$16.5M |
|
1806
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $20.1M | ﹤0.01% |
+269,066
| New | +$18.4M |
|
1807
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $20M | ﹤0.01% |
239,925
-14,600
| -6% | -$1.1M |
|
1808
Cenovus Energy
CVE
$57.7B
| $20M | ﹤0.01% |
1,203,484
-925,975
| -43% | -$17M |
|
1809
CALL
Global E Online
GLBE
$7.14B
| $20M | ﹤0.01% |
505,500
-231,200
| -31% | -$8.33M |
|
1810
PUT
OneMain Financial
OMF
$7.56B
| $20M | ﹤0.01% |
406,500
+26,600
| +7% | +$1.09M |
|
1811
CALL
Lincoln National
LNC
$8.75B
| $20M | ﹤0.01% |
741,400
-27,700
| -4% | -$666K |
|
1812
Welltower
WELL
$170B
| $19.9M | ﹤0.01% |
221,155
-197,485
| -47% | -$17.1M |
|
1813
MongoDB
MDB
$37.3B
| $19.9M | ﹤0.01% |
48,603
-54,904
| -53% | -$20.8M |
|
|
APO.PRA
1814
DELISTED
Apollo Global Management Series A
APO.PRA
| $19.9M | ﹤0.01% |
352,358
-82,838
| -19% | -$4.45M |
|
1815
PUT
Quest Diagnostics
DGX
$26B
| $19.9M | ﹤0.01% |
144,100
+83,300
| +137% | +$11M |
|
1816
Hershey
HSY
$37.1B
| $19.8M | ﹤0.01% |
106,327
-62,405
| -37% | -$11.8M |
|
|
DOCU
1817
DocuSign
DOCU
$11.7B
| $19.8M | ﹤0.01% |
333,129
+207,102
| +164% | +$9.5M |
|
1818
CALL
Ball Corp
BALL
$16.4B
| $19.8M | ﹤0.01% |
344,200
+6,100
| +2% | +$315K |
|
1819
CALL
Tilray
TLRY
$618M
| $19.8M | ﹤0.01% |
859,770
-24,940
| -3% | -$481K |
|
1820
PUT
Check Point Software Technologies
CHKP
$13.5B
| $19.8M | ﹤0.01% |
129,400
-62,300
| -32% | -$8.8M |
|
1821
Allstate
ALL
$65.7B
| $19.8M | ﹤0.01% |
141,168
-15,660
| -10% | -$2.04M |
|
1822
CALL
Alliance Resource Partners
ARLP
$3.25B
| $19.7M | ﹤0.01% |
931,700
-191,100
| -17% | -$4.14M |
|
1823
PUT
US Global Jets ETF
JETS
$826M
| $19.7M | ﹤0.01% |
1,036,000
-2,901,800
| -74% | -$49M |
|
1824
CALL
Bio-Rad Laboratories Class A
BIO
$9.61B
| $19.7M | ﹤0.01% |
61,000
+26,400
| +76% | +$8.27M |
|
1825
CALL
Prothena Corp
PRTA
$459M
| $19.7M | ﹤0.01% |
541,500
+498,800
| +1,168% | +$19.2M |
|
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.