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 | |
|---|---|---|---|---|---|---|
2876
PUT
Cal-Maine
CALM
$3.8B
| $8.28M | ﹤0.01% |
144,300
+59,200
| +70% | +$2.93M |
|
2877
CALL
Telephone and Data Systems
TDS
$4.05B
| $8.28M | ﹤0.01% |
451,200
-107,400
| -19% | -$1.98M |
|
2878
CALL
Trip.com Group
TCOM
$28.3B
| $8.28M | ﹤0.01% |
229,800
-86,100
| -27% | -$2.94M |
|
2879
PUT
Bank of Hawaii
BOH
$3.17B
| $8.26M | ﹤0.01% |
114,000
-49,100
| -30% | -$2.82M |
|
2880
Huntington Ingalls Industries
HII
$12.9B
| $8.26M | ﹤0.01% |
31,811
-8,946
| -22% | -$2.09M |
|
2881
Altimmune
ALT
$572M
| $8.25M | ﹤0.01% |
733,254
+619,488
| +545% | +$2.59M |
|
2882
CALL
Novavax
NVAX
$1.33B
| $8.24M | ﹤0.01% |
1,717,100
-686,600
| -29% | -$4.2M |
|
|
BPMC
2883
DELISTED
Blueprint Medicines
BPMC
| $8.23M | ﹤0.01% |
89,243
-226,338
| -72% | -$14.7M |
|
2884
CALL
Aecom
ACM
$8.12B
| $8.23M | ﹤0.01% |
89,000
+27,700
| +45% | +$2.35M |
|
2885
Live Nation Entertainment
LYV
$43.9B
| $8.23M | ﹤0.01% |
87,887
+2,884
| +3% | +$248K |
|
2886
PUT
Calumet Specialty Products
CLMT
$4.19B
| $8.22M | ﹤0.01% |
460,000
+53,600
| +13% | +$869K |
|
2887
PUT
Mohawk Industries
MHK
$9.49B
| $8.22M | ﹤0.01% |
79,400
-3,100
| -4% | -$271K |
|
2888
CALL
Tenable Holdings
TENB
$4.22B
| $8.21M | ﹤0.01% |
178,200
+141,300
| +383% | +$5.94M |
|
2889
Ovintiv
OVV
$17.4B
| $8.2M | ﹤0.01% |
186,774
-90,775
| -33% | -$4.14M |
|
2890
Ginkgo Bioworks
DNA
$457M
| $8.2M | ﹤0.01% |
121,267
+48,081
| +66% | +$2.94M |
|
2891
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.2M | ﹤0.01% |
99,900
+74,400
| +292% | +$6.05M |
|
2892
Viper Energy
VNOM
$15.2B
| $8.19M | ﹤0.01% |
261,112
+243,862
| +1,414% | +$7.24M |
|
2893
iShares MSCI France ETF
EWQ
$332M
| $8.19M | ﹤0.01% |
209,126
+71,272
| +52% | +$2.61M |
|
2894
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $8.19M | ﹤0.01% |
1,007,500
+336,900
| +50% | +$1.76M |
|
2895
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $8.18M | ﹤0.01% |
+103,091
| New | +$7.6M |
|
2896
CALL
MSC Industrial Direct
MSM
$6.91B
| $8.17M | ﹤0.01% |
80,700
+44,400
| +122% | +$4.39M |
|
2897
PUT
Enovix
ENVX
$963M
| $8.17M | ﹤0.01% |
745,600
-772,686
| -51% | -$7.59M |
|
2898
Zimmer Biomet
ZBH
$19.2B
| $8.17M | ﹤0.01% |
67,113
-14,072
| -17% | -$1.57M |
|
2899
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $8.16M | ﹤0.01% |
162,407
-583,050
| -78% | -$29.4M |
|
2900
PUT
Array Technologies
ARRY
$778M
| $8.16M | ﹤0.01% |
485,500
-10,300
| -2% | -$178K |
|
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.