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 | |
|---|---|---|---|---|---|---|
2326
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $12.6M | ﹤0.01% |
591,800
+79,200
| +15% | +$1.71M |
|
2327
American Water Works
AWK
$27.1B
| $12.6M | ﹤0.01% |
95,188
-147,961
| -61% | -$18.7M |
|
2328
CALL
Atkore
ATKR
$3.17B
| $12.6M | ﹤0.01% |
78,500
-18,900
| -19% | -$2.61M |
|
2329
Textron
TXT
$15.3B
| $12.6M | ﹤0.01% |
156,059
-185,918
| -54% | -$14.4M |
|
2330
PUT
IonQ
IONQ
$18.7B
| $12.5M | ﹤0.01% |
1,012,100
+104,900
| +12% | +$1.35M |
|
2331
CALL
IAMGOLD
IAG
$10.4B
| $12.5M | ﹤0.01% |
4,945,200
+48,600
| +1% | +$116K |
|
2332
CALL
PVH
PVH
$3.8B
| $12.5M | ﹤0.01% |
102,300
+3,700
| +4% | +$331K |
|
2333
CALL
Dave & Buster's
PLAY
$354M
| $12.5M | ﹤0.01% |
231,900
-60,300
| -21% | -$2.44M |
|
2334
PUT
Labcorp
LH
$25.8B
| $12.5M | ﹤0.01% |
54,900
+4,500
| +9% | +$945K |
|
2335
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $12.5M | ﹤0.01% |
94,700
+1,900
| +2% | +$219K |
|
2336
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $12.5M | ﹤0.01% |
38,600
+10,500
| +37% | +$3.29M |
|
2337
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $12.5M | ﹤0.01% |
271,000
+219,600
| +427% | +$6.93M |
|
2338
PUT
Hertz
HTZ
$798M
| $12.4M | ﹤0.01% |
1,197,600
-35,400
| -3% | -$342K |
|
2339
PUT
Brookfield Asset Management
BAM
$86.7B
| $12.4M | ﹤0.01% |
309,300
+207,800
| +205% | +$7.02M |
|
2340
Whirlpool
WHR
$2.7B
| $12.4M | ﹤0.01% |
102,024
+63,782
| +167% | +$7.43M |
|
2341
PUT
Aecom
ACM
$8.12B
| $12.4M | ﹤0.01% |
134,300
+10,700
| +9% | +$908K |
|
2342
CALL
Biohaven
BHVN
$2.21B
| $12.4M | ﹤0.01% |
289,500
+89,400
| +45% | +$2.78M |
|
2343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $12.4M | ﹤0.01% |
552,054
+479,766
| +664% | +$11.2M |
|
2344
CALL
Hercules Capital
HTGC
$3.13B
| $12.4M | ﹤0.01% |
742,800
+248,500
| +50% | +$3.93M |
|
2345
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $12.4M | ﹤0.01% |
225,141
+80,784
| +56% | +$4.36M |
|
2346
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $12.4M | ﹤0.01% |
596,000
+326,800
| +121% | +$6.32M |
|
2347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $12.4M | ﹤0.01% |
223,069
+161,818
| +264% | +$8.34M |
|
2348
Take-Two Interactive
TTWO
$46.2B
| $12.4M | ﹤0.01% |
76,783
-239,817
| -76% | -$35.8M |
|
2349
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $12.4M | ﹤0.01% |
1,762,900
+735,800
| +72% | +$4.89M |
|
2350
Chemours
CC
$2.39B
| $12.3M | ﹤0.01% |
391,192
+347,467
| +795% | +$9.43M |
|
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.