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 | |
|---|---|---|---|---|---|---|
|
HUT
2551
Hut 8
HUT
$10.5B
| $10.5M | ﹤0.01% |
789,670
+546,610
| +225% | +$5.83M |
|
2552
InMode
INMD
$872M
| $10.5M | ﹤0.01% |
473,647
+193,694
| +69% | +$4.35M |
|
2553
CALL
Amphenol
APH
$206B
| $10.5M | ﹤0.01% |
212,400
+47,200
| +29% | +$2.09M |
|
2554
Rivian
RIVN
$22.2B
| $10.5M | ﹤0.01% |
448,515
-220,266
| -33% | -$4.14M |
|
2555
Corning
GLW
$143B
| $10.5M | ﹤0.01% |
345,449
+56,104
| +19% | +$1.6M |
|
|
ITCI
2556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | ﹤0.01% |
+146,791
| New | +$8.44M |
|
2557
CALL
Applied Optoelectronics
AAOI
$12.7B
| $10.5M | ﹤0.01% |
543,700
+142,200
| +35% | +$1.86M |
|
2558
Edison International
EIX
$27.5B
| $10.5M | ﹤0.01% |
146,909
-363,299
| -71% | -$23.9M |
|
2559
CALL
Toro Company
TTC
$9.37B
| $10.5M | ﹤0.01% |
109,400
+42,500
| +64% | +$3.64M |
|
2560
CALL
Doximity
DOCS
$4.42B
| $10.5M | ﹤0.01% |
374,200
-125,100
| -25% | -$2.95M |
|
|
RDFN
2561
PUT
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,016,700
+118,300
| +13% | +$824K |
|
2562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.5M | ﹤0.01% |
224,879
+159,201
| +242% | +$6.87M |
|
2563
CALL
McEwen Inc
MUX
$1.15B
| $10.5M | ﹤0.01% |
1,454,200
+1,418,700
| +3,996% | +$10.3M |
|
2564
PUT
Sempra
SRE
$56.5B
| $10.5M | ﹤0.01% |
140,300
-50,400
| -26% | -$3.6M |
|
|
RDFN
2565
CALL
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,014,500
+405,100
| +66% | +$2.82M |
|
2566
VICI Properties
VICI
$29B
| $10.5M | ﹤0.01% |
328,344
-357,182
| -52% | -$10.5M |
|
2567
CALL
Trimble
TRMB
$13.4B
| $10.5M | ﹤0.01% |
196,700
+99,700
| +103% | +$4.75M |
|
2568
CALL
AeroVironment
AVAV
$9.76B
| $10.4M | ﹤0.01% |
82,900
-61,600
| -43% | -$7.53M |
|
2569
Werner Enterprises
WERN
$2.33B
| $10.4M | ﹤0.01% |
246,588
+89,171
| +57% | +$3.49M |
|
|
EXE
2570
Expand Energy Corp
EXE
$21.9B
| $10.4M | ﹤0.01% |
135,702
+133,144
| +5,205% | +$10.9M |
|
2571
PUT
Lamar Advertising Co
LAMR
$15.8B
| $10.4M | ﹤0.01% |
98,200
+48,700
| +98% | +$4.58M |
|
2572
PUT
Ecolab
ECL
$77.4B
| $10.4M | ﹤0.01% |
52,600
-53,100
| -50% | -$9.55M |
|
2573
Cincinnati Financial
CINF
$26.6B
| $10.4M | ﹤0.01% |
100,721
-36,204
| -26% | -$3.67M |
|
2574
Carnival Corporation Ltd
CCL
$38.5B
| $10.4M | ﹤0.01% |
561,978
-2,133,013
| -79% | -$31M |
|
|
BERY
2575
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
168,251
+56,520
| +51% | +$3.19M |
|
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.