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 | |
|---|---|---|---|---|---|---|
2101
PUT
BridgeBio Pharma
BBIO
$15.6B
| $15.1M | ﹤0.01% |
374,300
-29,000
| -7% | -$871K |
|
2102
CALL
AvalonBay Communities
AVB
$26.1B
| $15.1M | ﹤0.01% |
80,600
-14,100
| -15% | -$2.46M |
|
2103
CALL
Eastman Chemical
EMN
$8.47B
| $15.1M | ﹤0.01% |
168,000
+27,000
| +19% | +$2.15M |
|
2104
CALL
Asana
ASAN
$2.13B
| $15.1M | ﹤0.01% |
793,700
-498,600
| -39% | -$9.7M |
|
2105
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $15.1M | ﹤0.01% |
301,619
+282,295
| +1,461% | +$14.1M |
|
2106
Fair Isaac
FICO
$23.7B
| $15.1M | ﹤0.01% |
12,949
-987
| -7% | -$993K |
|
|
MRTX
2107
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.1M | ﹤0.01% |
256,400
+215,300
| +524% | +$12.1M |
|
2108
CALL
Huntington Bancshares
HBAN
$36.2B
| $15.1M | ﹤0.01% |
1,184,000
+220,200
| +23% | +$2.41M |
|
2109
CALL
TG Therapeutics
TGTX
$7.46B
| $15M | ﹤0.01% |
880,500
+428,400
| +95% | +$4.98M |
|
2110
Martin Marietta Materials
MLM
$32.9B
| $15M | ﹤0.01% |
30,121
-14,364
| -32% | -$6.47M |
|
2111
CALL
Invesco
IVZ
$14.4B
| $15M | ﹤0.01% |
842,000
+713,800
| +557% | +$10.3M |
|
2112
PUT
Ovintiv
OVV
$17.5B
| $15M | ﹤0.01% |
341,800
-112,600
| -25% | -$5.14M |
|
2113
PUT
Sony
SONY
$142B
| $15M | ﹤0.01% |
791,500
-169,500
| -18% | -$2.94M |
|
2114
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15M | ﹤0.01% |
96,357
-391,189
| -80% | -$54.2M |
|
2115
Celsius Holdings
CELH
$7.37B
| $15M | ﹤0.01% |
274,381
-9,698
| -3% | -$518K |
|
2116
Aflac
AFL
$61B
| $15M | ﹤0.01% |
181,270
-93,191
| -34% | -$7.51M |
|
2117
PUT
WEC Energy
WEC
$36B
| $14.9M | ﹤0.01% |
177,500
+81,600
| +85% | +$6.72M |
|
2118
PUT
Charles River Laboratories
CRL
$13.3B
| $14.9M | ﹤0.01% |
63,100
-30,700
| -33% | -$6.04M |
|
|
FYBR
2119
CALL
DELISTED
Frontier Communications
FYBR
| $14.9M | ﹤0.01% |
588,400
+103,400
| +21% | +$2.09M |
|
2120
CALL
Markel Group
MKL
$22.9B
| $14.9M | ﹤0.01% |
10,500
+2,200
| +27% | +$3.12M |
|
2121
Surgery Partners
SGRY
$1.98B
| $14.9M | ﹤0.01% |
464,990
-70,285
| -13% | -$2.04M |
|
|
AZEK
2122
DELISTED
The AZEK Co
AZEK
| $14.9M | ﹤0.01% |
388,401
+22,430
| +6% | +$699K |
|
2123
PUT
Inspire Medical Systems
INSP
$1.65B
| $14.9M | ﹤0.01% |
73,000
+20,000
| +38% | +$3.24M |
|
|
LSXMK
2124
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | ﹤0.01% |
515,400
+453,000
| +726% | +$11.9M |
|
2125
iShares Russell 1000 Value ETF
IWD
$84.3B
| $14.8M | ﹤0.01% |
+89,757
| New | +$13.9M |
|
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.