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 | |
|---|---|---|---|---|---|---|
3501
Atlantic Union Bankshares
AUB
$6.12B
| $5.56M | ﹤0.01% |
152,137
+78,048
| +105% | +$2.46M |
|
3502
CALL
Hawaiian Electric Industries
HE
$2.03B
| $5.55M | ﹤0.01% |
391,300
-167,800
| -30% | -$2.18M |
|
|
WRK
3503
CALL
DELISTED
WestRock Company
WRK
| $5.55M | ﹤0.01% |
133,700
-5,400
| -4% | -$208K |
|
3504
PUT
Boot Barn
BOOT
$4.95B
| $5.55M | ﹤0.01% |
72,300
-63,000
| -47% | -$4.74M |
|
|
AD
3505
CALL
Array Digital Infrastructure
AD
$3.11B
| $5.55M | ﹤0.01% |
133,600
-258,500
| -66% | -$11M |
|
3506
CALL
Insight Enterprises
NSIT
$4.53B
| $5.55M | ﹤0.01% |
31,300
+2,600
| +9% | +$405K |
|
3507
Banc of California
BANC
$3.13B
| $5.54M | ﹤0.01% |
412,574
+226,671
| +122% | +$2.8M |
|
3508
CoreCivic
CXW
$3.25B
| $5.54M | ﹤0.01% |
381,232
-184,148
| -33% | -$2.43M |
|
3509
CALL
Smith & Wesson
SWBI
$643M
| $5.53M | ﹤0.01% |
407,800
+6,600
| +2% | +$90.8K |
|
3510
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $5.53M | ﹤0.01% |
80,800
-17,300
| -18% | -$1.13M |
|
3511
Factset
FDS
$10.1B
| $5.52M | ﹤0.01% |
11,568
-13,144
| -53% | -$5.91M |
|
|
HIBB
3512
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
76,620
+61,443
| +405% | +$3.44M |
|
3513
PUT
Itaú Unibanco
ITUB
$81.6B
| $5.52M | ﹤0.01% |
899,375
-116,926
| -12% | -$620K |
|
3514
Perion Network
PERI
$385M
| $5.51M | ﹤0.01% |
178,632
-1,209
| -0.7% | -$34.3K |
|
3515
CALL
UFP Industries
UFPI
$4.96B
| $5.51M | ﹤0.01% |
43,900
+23,700
| +117% | +$2.56M |
|
|
WIRE
3516
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.51M | ﹤0.01% |
25,800
-42,300
| -62% | -$8.05M |
|
|
AMWD
3517
CALL
DELISTED
American Woodmark
AMWD
| $5.49M | ﹤0.01% |
59,100
+2,500
| +4% | +$195K |
|
3518
Fabrinet
FN
$20.4B
| $5.48M | ﹤0.01% |
28,798
-21,654
| -43% | -$3.71M |
|
3519
PUT
Cipher Digital
CIFR
$7.41B
| $5.48M | ﹤0.01% |
1,326,900
+914,500
| +222% | +$2.79M |
|
3520
Vornado Realty Trust
VNO
$7.28B
| $5.48M | ﹤0.01% |
+193,849
| New | +$4.61M |
|
|
ITCI
3521
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.47M | ﹤0.01% |
76,400
+51,000
| +201% | +$2.93M |
|
3522
PUT
Caleres
CAL
$449M
| $5.47M | ﹤0.01% |
178,000
+31,700
| +22% | +$894K |
|
3523
CALL
Celldex Therapeutics
CLDX
$3.29B
| $5.46M | ﹤0.01% |
137,700
-50,300
| -27% | -$1.48M |
|
3524
Eastman Chemical
EMN
$8.47B
| $5.46M | ﹤0.01% |
60,793
-38,650
| -39% | -$3.08M |
|
3525
CALL
Golar LNG
GLNG
$5.36B
| $5.46M | ﹤0.01% |
237,400
+18,500
| +8% | +$415K |
|
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.