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 | |
|---|---|---|---|---|---|---|
|
CERE
2126
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.8M | ﹤0.01% |
349,600
+182,300
| +109% | +$5.24M |
|
2127
Howmet Aerospace
HWM
$115B
| $14.8M | ﹤0.01% |
273,596
+105,672
| +63% | +$5.21M |
|
2128
CALL
Molson Coors Class B
TAP
$7.97B
| $14.8M | ﹤0.01% |
241,400
-229,500
| -49% | -$13.8M |
|
2129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $14.8M | ﹤0.01% |
363,174
+343,091
| +1,708% | +$13.1M |
|
2130
CALL
Bank OZK
OZK
$5.72B
| $14.7M | ﹤0.01% |
296,000
-180,800
| -38% | -$7.45M |
|
2131
Public Storage
PSA
$60.8B
| $14.7M | ﹤0.01% |
48,335
-83,922
| -63% | -$22.3M |
|
|
NOVA
2132
CALL
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
963,100
+467,500
| +94% | +$5.12M |
|
2133
CALL
RingCentral
RNG
$5.36B
| $14.7M | ﹤0.01% |
432,200
-125,300
| -22% | -$3.74M |
|
2134
Vanguard Information Technology ETF
VGT
$150B
| $14.7M | ﹤0.01% |
242,528
+69,072
| +40% | +$3.85M |
|
|
FNGA
2135
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $14.7M | ﹤0.01% |
62,936
-4,315
| -6% | -$801K |
|
2136
PUT
Scotiabank
BNS
$111B
| $14.6M | ﹤0.01% |
300,700
-63,500
| -17% | -$2.8M |
|
2137
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
| $14.6M | ﹤0.01% |
2,086,100
-3,940,700
| -65% | -$26.2M |
|
2138
Match Group
MTCH
$8.71B
| $14.6M | ﹤0.01% |
400,572
-191,479
| -32% | -$6.47M |
|
2139
Par Pacific Holdings
PARR
$4.03B
| $14.6M | ﹤0.01% |
401,581
+306,194
| +321% | +$10.3M |
|
2140
Archer Daniels Midland
ADM
$38.7B
| $14.6M | ﹤0.01% |
201,888
-67,451
| -25% | -$4.94M |
|
2141
CALL
Roivant Sciences
ROIV
$26.2B
| $14.6M | ﹤0.01% |
1,296,500
+878,100
| +210% | +$8.56M |
|
2142
MSCI
MSCI
$41.5B
| $14.6M | ﹤0.01% |
25,739
-22,065
| -46% | -$11.4M |
|
2143
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
| $14.6M | ﹤0.01% |
695,100
+262,600
| +61% | +$6.45M |
|
2144
CALL
InMode
INMD
$871M
| $14.5M | ﹤0.01% |
653,400
+121,400
| +23% | +$2.72M |
|
2145
Carlisle Companies
CSL
$14.7B
| $14.5M | ﹤0.01% |
46,501
+21,945
| +89% | +$6.04M |
|
2146
Madrigal Pharmaceuticals
MDGL
$11.7B
| $14.5M | ﹤0.01% |
62,773
+18,654
| +42% | +$3.26M |
|
2147
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$579M
| $14.5M | ﹤0.01% |
132,000
-500
| -0.4% | -$34.4K |
|
|
DFS
2148
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
128,760
+23,001
| +22% | +$2.13M |
|
2149
CALL
Knight Transportation
KNX
$11.7B
| $14.5M | ﹤0.01% |
250,800
-128,700
| -34% | -$6.74M |
|
2150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.5M | ﹤0.01% |
+278,410
| New | +$13.5M |
|
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.