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 | |
|---|---|---|---|---|---|---|
2176
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $14.1M | ﹤0.01% |
50,500
+16,600
| +49% | +$4.41M |
|
2177
PUT
Martin Marietta Materials
MLM
$32.9B
| $14.1M | ﹤0.01% |
28,300
-23,500
| -45% | -$10.6M |
|
2178
Zillow
Z
$7.82B
| $14.1M | ﹤0.01% |
244,013
+215,067
| +743% | +$9.48M |
|
2179
iShares Latin America 40 ETF
ILF
$3.71B
| $14.1M | ﹤0.01% |
485,081
+297,513
| +159% | +$7.97M |
|
2180
Dover
DOV
$27.9B
| $14.1M | ﹤0.01% |
91,566
+41,844
| +84% | +$5.86M |
|
2181
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $14.1M | ﹤0.01% |
378,600
-222,800
| -37% | -$6.72M |
|
2182
PUT
Corpay
CPAY
$27.4B
| $14.1M | ﹤0.01% |
49,800
+11,900
| +31% | +$2.96M |
|
2183
APi Group
APG
$19B
| $14.1M | ﹤0.01% |
609,644
+533,756
| +703% | +$10.3M |
|
2184
PUT
Herbalife
HLF
$1.29B
| $14.1M | ﹤0.01% |
921,500
+171,600
| +23% | +$2.37M |
|
2185
PUT
Lantheus
LNTH
$6.59B
| $14M | ﹤0.01% |
226,500
-651,400
| -74% | -$44.1M |
|
2186
CALL
Snap-on
SNA
$20.9B
| $14M | ﹤0.01% |
48,600
+2,300
| +5% | +$621K |
|
2187
CALL
TripAdvisor
TRIP
$1.26B
| $14M | ﹤0.01% |
651,900
+410,500
| +170% | +$7.2M |
|
2188
PUT
LPL Financial
LPLA
$29.2B
| $14M | ﹤0.01% |
61,500
+12,900
| +27% | +$2.9M |
|
2189
PUT
Lemonade
LMND
$4.07B
| $14M | ﹤0.01% |
867,500
+54,000
| +7% | +$814K |
|
|
2190
CALL
Corpay
CPAY
$27.4B
| $14M | ﹤0.01% |
49,500
-27,300
| -36% | -$6.78M |
|
2191
iShares MSCI Mexico ETF
EWW
$1.86B
| $14M | ﹤0.01% |
206,178
+157,928
| +327% | +$9.54M |
|
2192
CALL
Array Technologies
ARRY
$778M
| $14M | ﹤0.01% |
832,200
-293,200
| -26% | -$5.06M |
|
2193
Centene
CNC
$33.3B
| $14M | ﹤0.01% |
187,993
-528,889
| -74% | -$38.2M |
|
|
RPT
2194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.9M | ﹤0.01% |
1,086,479
+1,029,090
| +1,793% | +$11.7M |
|
2195
PUT
GlobalFoundries
GFS
$30B
| $13.9M | ﹤0.01% |
230,000
+62,900
| +38% | +$3.49M |
|
2196
Liberty Global Class A
LBTYA
$3.57B
| $13.9M | ﹤0.01% |
783,817
-570,527
| -42% | -$9.24M |
|
2197
PUT
Dave & Buster's
PLAY
$354M
| $13.9M | ﹤0.01% |
258,600
-81,400
| -24% | -$3.29M |
|
2198
PUT
Camtek
CAMT
$7.72B
| $13.9M | ﹤0.01% |
200,700
-55,500
| -22% | -$3.38M |
|
2199
Masco
MAS
$14.7B
| $13.9M | ﹤0.01% |
207,744
+128,058
| +161% | +$7.44M |
|
2200
AST SpaceMobile
ASTS
$21.3B
| $13.9M | ﹤0.01% |
2,306,525
+1,729,098
| +299% | +$7.5M |
|
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.