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 | |
|---|---|---|---|---|---|---|
2426
CALL
American Water Works
AWK
$27.1B
| $11.6M | ﹤0.01% |
88,000
-82,900
| -49% | -$10.5M |
|
2427
CALL
Canadian Solar
CSIQ
$1.03B
| $11.6M | ﹤0.01% |
442,100
-181,200
| -29% | -$4M |
|
2428
CALL
-1x Short VIX Futures ETF
SVIX
$173M
| $11.6M | ﹤0.01% |
307,200
+91,000
| +42% | +$2.81M |
|
2429
Loews
L
$23.1B
| $11.6M | ﹤0.01% |
166,489
-180,504
| -52% | -$12M |
|
2430
iShares Global Consumer Staples ETF
KXI
$1.07B
| $11.6M | ﹤0.01% |
195,285
+112,696
| +136% | +$6.49M |
|
2431
Mohawk Industries
MHK
$9.49B
| $11.6M | ﹤0.01% |
111,832
+23,389
| +26% | +$2.05M |
|
2432
CALL
Banc of California
BANC
$3.13B
| $11.6M | ﹤0.01% |
861,400
+747,600
| +657% | +$9.24M |
|
2433
iShares Russell 1000 ETF
IWB
$50.4B
| $11.6M | ﹤0.01% |
44,041
+16,879
| +62% | +$4.13M |
|
2434
Eversource Energy
ES
$27.2B
| $11.5M | ﹤0.01% |
186,987
-357,963
| -66% | -$20.6M |
|
2435
PUT
Monster Beverage
MNST
$91.7B
| $11.5M | ﹤0.01% |
400,400
+50,400
| +14% | +$1.35M |
|
2436
CALL
Booz Allen Hamilton
BAH
$9.32B
| $11.5M | ﹤0.01% |
90,000
+70,400
| +359% | +$8.78M |
|
2437
CALL
Rambus
RMBS
$10.9B
| $11.5M | ﹤0.01% |
168,500
-142,600
| -46% | -$8.88M |
|
2438
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $11.5M | ﹤0.01% |
219,696
+200,691
| +1,056% | +$9.38M |
|
2439
PUT
Casey's General Stores
CASY
$31.3B
| $11.5M | ﹤0.01% |
41,800
-11,600
| -22% | -$3.17M |
|
2440
JB Hunt Transport Services
JBHT
$26.3B
| $11.5M | ﹤0.01% |
57,463
-5,072
| -8% | -$939K |
|
2441
Royal Caribbean
RCL
$81.6B
| $11.5M | ﹤0.01% |
88,575
-128,041
| -59% | -$13.1M |
|
2442
Southwest Airlines
LUV
$21.7B
| $11.4M | ﹤0.01% |
395,880
-2,036,942
| -84% | -$53M |
|
2443
Cencora
COR
$59.9B
| $11.4M | ﹤0.01% |
55,640
-229,114
| -80% | -$44.7M |
|
2444
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $11.4M | ﹤0.01% |
437,700
-307,500
| -41% | -$9.29M |
|
2445
PUT
Nabors Industries
NBR
$1.39B
| $11.4M | ﹤0.01% |
139,900
+22,500
| +19% | +$2.18M |
|
2446
CALL
Plains GP Holdings
PAGP
$5.11B
| $11.4M | ﹤0.01% |
714,900
-57,600
| -7% | -$910K |
|
2447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.4M | ﹤0.01% |
382,821
+141,274
| +58% | +$4.16M |
|
2448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $11.4M | ﹤0.01% |
47,147
+42,618
| +941% | +$9.25M |
|
2449
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $11.4M | ﹤0.01% |
220,134
-494,646
| -69% | -$22.8M |
|
2450
Ameren
AEE
$30.4B
| $11.4M | ﹤0.01% |
157,289
-274,716
| -64% | -$20.9M |
|
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.