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 | |
|---|---|---|---|---|---|---|
7351
CALL
CrossAmerica Partners
CAPL
$924M
| $841K | ﹤0.01% |
36,900
+25,100
| +213% | +$557K |
|
7352
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $841K | ﹤0.01% |
9,127
+632
| +7% | +$54.1K |
|
7353
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
| $841K | ﹤0.01% |
17,645
+457
| +3% | +$20.6K |
|
7354
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
| $841K | ﹤0.01% |
12,600
-5,200
| -29% | -$318K |
|
7355
Valmont Industries
VMI
$9.78B
| $841K | ﹤0.01% |
3,601
+1,057
| +42% | +$232K |
|
7356
Bloomin' Brands
BLMN
$923M
| $841K | ﹤0.01% |
29,867
-109,266
| -79% | -$2.66M |
|
|
LADR
7357
CALL
Ladder Capital
LADR
$1.25B
| $840K | ﹤0.01% |
73,000
-19,500
| -21% | -$208K |
|
|
THS
7358
DELISTED
Treehouse Foods
THS
| $840K | ﹤0.01% |
20,262
-19,987
| -50% | -$820K |
|
7359
Alphatec Holdings
ATEC
$1.46B
| $839K | ﹤0.01% |
55,559
-184,474
| -77% | -$2.21M |
|
7360
CALL
Pitney Bowes
PBI
$2.22B
| $839K | ﹤0.01% |
190,700
-44,100
| -19% | -$171K |
|
|
IBHD
7361
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $839K | ﹤0.01% |
36,151
+27,311
| +309% | +$632K |
|
|
AL
7362
PUT
DELISTED
Air Lease Corp
AL
| $839K | ﹤0.01% |
+20,000
| New | +$757K |
|
|
ENV
7363
DELISTED
ENVESTNET, INC.
ENV
| $839K | ﹤0.01% |
16,937
-71,117
| -81% | -$2.91M |
|
7364
PUT
La-Z-Boy
LZB
$1.66B
| $838K | ﹤0.01% |
+22,700
| New | +$731K |
|
7365
CALL
Live Oak Bancshares
LOB
$2.01B
| $837K | ﹤0.01% |
18,400
+1,100
| +6% | +$36.9K |
|
7366
CALL
Clarus
CLAR
$141M
| $837K | ﹤0.01% |
121,300
+88,600
| +271% | +$520K |
|
7367
CALL
Bakkt Inc
BKKT
$319M
| $837K | ﹤0.01% |
15,012
-3,320
| -18% | -$115K |
|
|
GOOD
7368
CALL
Gladstone Commercial Corp
GOOD
$620M
| $837K | ﹤0.01% |
63,200
+16,600
| +36% | +$208K |
|
7369
PUT
Kiniksa Pharmaceuticals
KNSA
$6.15B
| $837K | ﹤0.01% |
47,700
+13,700
| +40% | +$225K |
|
7370
NextDecade
NEXT
$1.85B
| $836K | ﹤0.01% |
175,354
+144,280
| +464% | +$672K |
|
7371
CALL
VanEck High Yield Muni ETF
HYD
$4.36B
| $836K | ﹤0.01% |
16,200
-3,000
| -16% | -$149K |
|
7372
CALL
Vital Farms
VITL
$477M
| $836K | ﹤0.01% |
53,300
-130,000
| -71% | -$1.64M |
|
7373
CALL
Kennametal
KMT
$2.41B
| $836K | ﹤0.01% |
32,400
+13,700
| +73% | +$330K |
|
7374
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $836K | ﹤0.01% |
29,826
+7,200
| +32% | +$181K |
|
7375
PUT
Simply Good Foods
SMPL
$964M
| $836K | ﹤0.01% |
+21,100
| New | +$788K |
|
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.