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 | |
|---|---|---|---|---|---|---|
2051
WEC Energy
WEC
$35.9B
| $15.7M | ﹤0.01% |
186,212
-287,621
| -61% | -$23.7M |
|
2052
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $15.7M | ﹤0.01% |
284,900
-464,800
| -62% | -$25.1M |
|
2053
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $15.7M | ﹤0.01% |
282,500
+132,500
| +88% | +$6.72M |
|
2054
CALL
Fluor
FLR
$7.04B
| $15.6M | ﹤0.01% |
399,100
-472,200
| -54% | -$17.4M |
|
2055
Broadridge
BR
$19.5B
| $15.6M | ﹤0.01% |
75,905
-12,736
| -14% | -$2.35M |
|
2056
VanEck Agribusiness ETF
MOO
$977M
| $15.6M | ﹤0.01% |
204,397
+149,609
| +273% | +$11.2M |
|
2057
PUT
Interactive Brokers
IBKR
$41.7B
| $15.6M | ﹤0.01% |
751,200
+287,200
| +62% | +$5.88M |
|
2058
Roblox
RBLX
$27.4B
| $15.5M | ﹤0.01% |
340,061
+41,971
| +14% | +$1.55M |
|
|
COOP
2059
PUT
DELISTED
Mr. Cooper
COOP
| $15.5M | ﹤0.01% |
238,700
+64,600
| +37% | +$3.82M |
|
2060
PUT
Baker Hughes
BKR
$64.3B
| $15.5M | ﹤0.01% |
454,500
+68,700
| +18% | +$2.34M |
|
2061
CALL
Ametek
AME
$58.6B
| $15.5M | ﹤0.01% |
94,200
-84,600
| -47% | -$12.9M |
|
2062
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$583M
| $15.5M | ﹤0.01% |
141,500
+10,700
| +8% | +$737K |
|
|
GES
2063
CALL
DELISTED
Guess Inc
GES
| $15.5M | ﹤0.01% |
673,200
+89,100
| +15% | +$1.99M |
|
2064
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $15.5M | ﹤0.01% |
142,900
+38,100
| +36% | +$3.7M |
|
2065
PUT
Lumentum
LITE
$81B
| $15.5M | ﹤0.01% |
295,400
-44,200
| -13% | -$1.93M |
|
2066
CALL
British American Tobacco
BTI
$123B
| $15.5M | ﹤0.01% |
527,500
-221,600
| -30% | -$6.74M |
|
2067
Wabtec
WAB
$50.7B
| $15.4M | ﹤0.01% |
121,672
-40,923
| -25% | -$4.62M |
|
2068
Advance Auto Parts
AAP
$3.4B
| $15.4M | ﹤0.01% |
252,952
-3,725
| -1% | -$204K |
|
2069
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $15.4M | ﹤0.01% |
521,100
-367,200
| -41% | -$15.1M |
|
2070
Cameco
CCJ
$42.5B
| $15.4M | ﹤0.01% |
357,723
-990,827
| -73% | -$41.5M |
|
2071
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $15.4M | ﹤0.01% |
56,300
+2,800
| +5% | +$714K |
|
2072
CALL
Ferguson
FERG
$47.8B
| $15.4M | ﹤0.01% |
79,800
+51,900
| +186% | +$8.75M |
|
2073
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $15.4M | ﹤0.01% |
45,796
-71,068
| -61% | -$30.9M |
|
2074
PUT
CleanSpark
CLSK
$3.09B
| $15.4M | ﹤0.01% |
1,393,700
+498,000
| +56% | +$3.1M |
|
2075
TE Connectivity
TEL
$63.2B
| $15.4M | ﹤0.01% |
109,371
-69,963
| -39% | -$9M |
|
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.