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 | |
|---|---|---|---|---|---|---|
2201
PUT
Jabil
JBL
$38B
| $13.9M | ﹤0.01% |
109,100
-20,200
| -16% | -$2.57M |
|
2202
CALL
AES
AES
$10.5B
| $13.9M | ﹤0.01% |
721,300
+67,100
| +10% | +$1.09M |
|
|
SWN
2203
PUT
DELISTED
Southwestern Energy Company
SWN
| $13.9M | ﹤0.01% |
2,119,600
-333,100
| -14% | -$2.22M |
|
2204
PUT
GXO Logistics
GXO
$5.59B
| $13.9M | ﹤0.01% |
226,500
+209,400
| +1,225% | +$11.7M |
|
2205
Vertiv
VRT
$113B
| $13.8M | ﹤0.01% |
288,261
-301,110
| -51% | -$12.8M |
|
2206
PUT
Elbit Systems
ESLT
$36.7B
| $13.8M | ﹤0.01% |
64,900
-20,500
| -24% | -$4.14M |
|
2207
CALL
Boston Properties
BXP
$10.9B
| $13.8M | ﹤0.01% |
197,200
-83,100
| -30% | -$4.91M |
|
|
XIFR
2208
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $13.8M | ﹤0.01% |
454,700
+93,300
| +26% | +$2.38M |
|
2209
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $13.8M | ﹤0.01% |
61,400
+54,000
| +730% | +$12.8M |
|
2210
CALL
Chemours
CC
$2.39B
| $13.8M | ﹤0.01% |
437,700
+144,400
| +49% | +$3.92M |
|
2211
CALL
Vistra
VST
$49.7B
| $13.8M | ﹤0.01% |
357,600
-979,200
| -73% | -$34.1M |
|
2212
WillScot Mobile Mini Holdings
WSC
$4.31B
| $13.7M | ﹤0.01% |
308,891
+274,810
| +806% | +$11.1M |
|
2213
Sibanye-Stillwater
SBSW
$7.62B
| $13.7M | ﹤0.01% |
2,525,774
+265,124
| +12% | +$1.37M |
|
2214
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $13.7M | ﹤0.01% |
516,521
+473,611
| +1,104% | +$11.7M |
|
2215
PUT
SiteOne Landscape Supply
SITE
$4.3B
| $13.7M | ﹤0.01% |
84,200
+82,400
| +4,578% | +$12M |
|
2216
PUT
Yelp
YELP
$1.34B
| $13.7M | ﹤0.01% |
288,700
+245,600
| +570% | +$10.8M |
|
2217
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $13.7M | ﹤0.01% |
104,800
+32,100
| +44% | +$3.82M |
|
2218
CALL
VICI Properties
VICI
$29B
| $13.7M | ﹤0.01% |
428,300
+59,600
| +16% | +$1.75M |
|
2219
CALL
ChargePoint
CHPT
$160M
| $13.6M | ﹤0.01% |
291,540
-15,410
| -5% | -$862K |
|
|
NOVA
2220
PUT
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
893,700
+450,400
| +102% | +$4.93M |
|
2221
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $13.6M | ﹤0.01% |
418,600
-73,600
| -15% | -$2.12M |
|
2222
CALL
Brinker International
EAT
$10.2B
| $13.6M | ﹤0.01% |
315,100
+95,700
| +44% | +$3.44M |
|
2223
Pinterest
PINS
$13.6B
| $13.6M | ﹤0.01% |
367,266
+57,700
| +19% | +$1.81M |
|
|
2224
Arthur J. Gallagher & Co
AJG
$64.4B
| $13.6M | ﹤0.01% |
60,486
-35,714
| -37% | -$8.46M |
|
2225
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $13.6M | ﹤0.01% |
125,600
+58,400
| +87% | +$5.63M |
|
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.