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 | |
|---|---|---|---|---|---|---|
2251
Magnolia Oil & Gas
MGY
$6.22B
| $13.4M | ﹤0.01% |
629,849
+299,749
| +91% | +$6.56M |
|
2252
CALL
Murphy USA
MUSA
$10.5B
| $13.4M | ﹤0.01% |
37,600
+7,600
| +25% | +$2.75M |
|
|
CTLT
2253
CALL
DELISTED
CATALENT, INC.
CTLT
| $13.4M | ﹤0.01% |
298,000
-333,700
| -53% | -$13.5M |
|
2254
Olin
OLN
$2.18B
| $13.4M | ﹤0.01% |
248,143
+99,157
| +67% | +$4.75M |
|
2255
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $13.4M | ﹤0.01% |
290,500
-503,300
| -63% | -$19.9M |
|
|
2256
CALL
Olin
OLN
$2.18B
| $13.3M | ﹤0.01% |
247,300
-70,400
| -22% | -$3.37M |
|
2257
PUT
DHT Holdings
DHT
$3.14B
| $13.3M | ﹤0.01% |
1,359,900
+588,100
| +76% | +$6.05M |
|
2258
Burlington
BURL
$21.9B
| $13.3M | ﹤0.01% |
68,586
-97,881
| -59% | -$14.6M |
|
2259
CALL
Omega Healthcare
OHI
$14.1B
| $13.3M | ﹤0.01% |
434,700
-265,100
| -38% | -$8.51M |
|
2260
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $13.3M | ﹤0.01% |
203,300
-264,900
| -57% | -$16.1M |
|
|
COOP
2261
CALL
DELISTED
Mr. Cooper
COOP
| $13.3M | ﹤0.01% |
204,500
+112,300
| +122% | +$6.64M |
|
2262
PUT
Cinemark Holdings
CNK
$4.33B
| $13.3M | ﹤0.01% |
944,100
+677,000
| +253% | +$10.5M |
|
2263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13.3M | ﹤0.01% |
433,362
+156,562
| +57% | +$4.57M |
|
2264
Vodafone
VOD
$37.9B
| $13.3M | ﹤0.01% |
1,526,623
+774,448
| +103% | +$7.08M |
|
2265
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $13.3M | ﹤0.01% |
104,800
+7,600
| +8% | +$878K |
|
2266
CALL
Teekay Tankers
TNK
$2.95B
| $13.2M | ﹤0.01% |
264,900
+195,300
| +281% | +$9.38M |
|
2267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $13.2M | ﹤0.01% |
75,432
+66,321
| +728% | +$10.3M |
|
2268
CALL
Louisiana-Pacific
LPX
$5.17B
| $13.2M | ﹤0.01% |
186,800
-8,500
| -4% | -$508K |
|
2269
Yum! Brands
YUM
$40.4B
| $13.2M | ﹤0.01% |
101,155
-4,728
| -4% | -$590K |
|
2270
Franco-Nevada
FNV
$45.2B
| $13.2M | ﹤0.01% |
118,780
+104,940
| +758% | +$12.8M |
|
2271
CALL
Howmet Aerospace
HWM
$115B
| $13.2M | ﹤0.01% |
243,200
+15,000
| +7% | +$740K |
|
2272
Rambus
RMBS
$10.9B
| $13.2M | ﹤0.01% |
192,831
+69,592
| +56% | +$4.34M |
|
2273
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.2M | ﹤0.01% |
398,100
-222,600
| -36% | -$7.1M |
|
2274
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $13.2M | ﹤0.01% |
215,700
-29,200
| -12% | -$2.7M |
|
2275
PUT
Unilever
UL
$134B
| $13.1M | ﹤0.01% |
241,067
-166,933
| -41% | -$9.01M |
|
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.