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 | |
|---|---|---|---|---|---|---|
2351
PUT
TORM
TRMD
$3.08B
| $12.3M | ﹤0.01% |
405,300
+219,300
| +118% | +$6.47M |
|
2352
CALL
Unilever
UL
$134B
| $12.3M | ﹤0.01% |
225,867
-177,155
| -44% | -$9.56M |
|
2353
iShares Silver Trust
SLV
$31.5B
| $12.3M | ﹤0.01% |
565,266
-406,773
| -42% | -$8.66M |
|
2354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $12.3M | ﹤0.01% |
184,556
+149,986
| +434% | +$9.64M |
|
2355
CALL
iShares US Technology ETF
IYW
$25.6B
| $12.3M | ﹤0.01% |
99,900
-1,300
| -1% | -$147K |
|
|
YALA
2356
Yalla Group
YALA
$832M
| $12.3M | ﹤0.01% |
2,000,000
| – | – |
|
2357
CALL
Urban Outfitters
URBN
$6.66B
| $12.3M | ﹤0.01% |
343,300
+211,000
| +159% | +$7.34M |
|
2358
PUT
FLEX LNG
FLNG
$1.67B
| $12.2M | ﹤0.01% |
420,800
+10,300
| +3% | +$309K |
|
2359
SolarEdge
SEDG
$1.99B
| $12.2M | ﹤0.01% |
130,328
-226,151
| -63% | -$20.6M |
|
2360
CALL
Levi Strauss
LEVI
$8.68B
| $12.2M | ﹤0.01% |
737,100
+336,400
| +84% | +$4.99M |
|
2361
CALL
Ramaco Resources Class A
METC
$777M
| $12.2M | ﹤0.01% |
733,333
+692,403
| +1,692% | +$9.61M |
|
2362
LyondellBasell Industries
LYB
$20.6B
| $12.2M | ﹤0.01% |
128,014
-186,949
| -59% | -$17.5M |
|
2363
CALL
Marqeta
MQ
$1.7B
| $12.2M | ﹤0.01% |
435,850
-15,400
| -3% | -$369K |
|
2364
PUT
Molson Coors Class B
TAP
$7.97B
| $12.2M | ﹤0.01% |
198,800
+12,200
| +7% | +$733K |
|
2365
CALL
Xerox
XRX
$407M
| $12.2M | ﹤0.01% |
662,900
+59,500
| +10% | +$880K |
|
2366
Patterson-UTI
PTEN
$4.34B
| $12.1M | ﹤0.01% |
1,123,716
+727,501
| +184% | +$8.85M |
|
2367
PUT
Southern Copper
SCCO
$156B
| $12.1M | ﹤0.01% |
153,814
-102,944
| -40% | -$7.08M |
|
2368
Onto Innovation
ONTO
$20.3B
| $12.1M | ﹤0.01% |
79,308
+72,030
| +990% | +$9.69M |
|
2369
Huntington Bancshares
HBAN
$36.2B
| $12.1M | ﹤0.01% |
953,226
-89,377
| -9% | -$978K |
|
2370
Citizens Financial Group
CFG
$31.5B
| $12.1M | ﹤0.01% |
365,865
-571,800
| -61% | -$15.7M |
|
|
NVMI
2371
PUT
Nova
NVMI
$13.3B
| $12.1M | ﹤0.01% |
88,200
-248,400
| -74% | -$28.7M |
|
|
CFLT
2372
PUT
DELISTED
Confluent
CFLT
| $12.1M | ﹤0.01% |
517,800
+225,900
| +77% | +$5.46M |
|
2373
CALL
Northern Oil and Gas
NOG
$2.61B
| $12.1M | ﹤0.01% |
326,800
-34,700
| -10% | -$1.31M |
|
2374
Sarepta Therapeutics
SRPT
$1.91B
| $12.1M | ﹤0.01% |
125,601
-14,740
| -11% | -$1.41M |
|
2375
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $12.1M | ﹤0.01% |
95,600
+35,000
| +58% | +$4.04M |
|
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.