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 | |
|---|---|---|---|---|---|---|
2601
CALL
SSR Mining
SSRM
$6.56B
| $10.2M | ﹤0.01% |
947,700
-149,400
| -14% | -$1.81M |
|
2602
CALL
Lumentum
LITE
$82.1B
| $10.2M | ﹤0.01% |
194,400
-192,800
| -50% | -$8.4M |
|
2603
CALL
Harley-Davidson
HOG
$2.89B
| $10.2M | ﹤0.01% |
276,600
+6,600
| +2% | +$203K |
|
2604
Stanley Black & Decker
SWK
$15.4B
| $10.2M | ﹤0.01% |
103,787
+32,966
| +47% | +$2.9M |
|
2605
Leidos
LDOS
$18B
| $10.2M | ﹤0.01% |
94,000
+12,882
| +16% | +$1.31M |
|
2606
PUT
Intellia Therapeutics
NTLA
$1.67B
| $10.2M | ﹤0.01% |
332,900
+234,600
| +239% | +$6.74M |
|
2607
PUT
Viking Therapeutics
VKTX
$3.87B
| $10.1M | ﹤0.01% |
544,900
+133,500
| +32% | +$1.75M |
|
2608
CALL
Warrior Met Coal
HCC
$5.19B
| $10.1M | ﹤0.01% |
166,200
+71,300
| +75% | +$3.76M |
|
2609
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $10.1M | ﹤0.01% |
+95,823
| New | +$10.1M |
|
2610
CALL
Biomea Fusion
BMEA
$95.7M
| $10.1M | ﹤0.01% |
696,600
+676,800
| +3,418% | +$8.22M |
|
2611
CALL
Altimmune
ALT
$572M
| $10.1M | ﹤0.01% |
898,900
+624,200
| +227% | +$2.61M |
|
2612
Hamilton Lane
HLNE
$5.74B
| $10.1M | ﹤0.01% |
89,069
+15,114
| +20% | +$1.43M |
|
2613
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $10.1M | ﹤0.01% |
198,319
+160,056
| +418% | +$7.93M |
|
2614
CBRE Group
CBRE
$44.3B
| $10.1M | ﹤0.01% |
108,461
-13,952
| -11% | -$1.08M |
|
2615
CALL
Perrigo
PRGO
$1.81B
| $10.1M | ﹤0.01% |
313,200
-36,800
| -11% | -$1.1M |
|
2616
Calix
CALX
$2.49B
| $10.1M | ﹤0.01% |
230,680
+216,484
| +1,525% | +$8.66M |
|
2617
CALL
M/I Homes
MHO
$3.85B
| $10.1M | ﹤0.01% |
73,000
-38,400
| -34% | -$3.84M |
|
2618
Tenable Holdings
TENB
$4.22B
| $10.1M | ﹤0.01% |
218,220
+168,323
| +337% | +$7.08M |
|
2619
PUT
Stellantis
STLA
$20.2B
| $10.1M | ﹤0.01% |
431,000
-195,500
| -31% | -$4.04M |
|
2620
CALL
United Therapeutics
UTHR
$21.4B
| $10M | ﹤0.01% |
45,700
-3,100
| -6% | -$715K |
|
2621
CALL
Herbalife
HLF
$1.29B
| $10M | ﹤0.01% |
657,800
+253,400
| +63% | +$3.5M |
|
2622
PUT
Trump Media & Technology Group
DJT
$2.3B
| $10M | ﹤0.01% |
572,200
-208,800
| -27% | -$3.41M |
|
2623
PUT
Jacobs Solutions
J
$16.9B
| $10M | ﹤0.01% |
93,212
+36,390
| +64% | +$3.96M |
|
2624
Cognex
CGNX
$11B
| $10M | ﹤0.01% |
239,638
+225,160
| +1,555% | +$8.65M |
|
2625
GlobalFoundries
GFS
$30B
| $10M | ﹤0.01% |
165,035
+120,703
| +272% | +$6.69M |
|
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.