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 | |
|---|---|---|---|---|---|---|
3551
Lumentum
LITE
$82.1B
| $5.37M | ﹤0.01% |
102,435
+92,996
| +985% | +$4.05M |
|
3552
CALL
Alphatec Holdings
ATEC
$1.51B
| $5.36M | ﹤0.01% |
355,000
+181,700
| +105% | +$2.17M |
|
|
OPRA
3553
CALL
Opera Ltd
OPRA
$1.82B
| $5.36M | ﹤0.01% |
405,400
+132,600
| +49% | +$1.57M |
|
3554
PUT
BWX Technologies
BWXT
$15.9B
| $5.36M | ﹤0.01% |
69,900
-16,400
| -19% | -$1.26M |
|
3555
Box
BOX
$4.52B
| $5.36M | ﹤0.01% |
209,426
+147,425
| +238% | +$3.73M |
|
3556
PUT
ChargePoint
CHPT
$160M
| $5.36M | ﹤0.01% |
114,555
-61,170
| -35% | -$3.42M |
|
3557
PUT
Masco
MAS
$14.7B
| $5.36M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$4.36M |
|
3558
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.36M | ﹤0.01% |
102,000
+34,500
| +51% | +$1.75M |
|
3559
CALL
EPR Properties
EPR
$4.69B
| $5.35M | ﹤0.01% |
110,500
-98,800
| -47% | -$4.4M |
|
|
KEEL
3560
Keel Infrastructure Corp
KEEL
$2.17B
| $5.35M | ﹤0.01% |
1,837,937
+506,069
| +38% | +$813K |
|
|
NVMI
3561
CALL
Nova
NVMI
$13.3B
| $5.34M | ﹤0.01% |
38,900
-224,400
| -85% | -$25.9M |
|
3562
PUT
Dover
DOV
$27.9B
| $5.34M | ﹤0.01% |
34,700
+24,200
| +230% | +$3.39M |
|
|
TGI
3563
PUT
DELISTED
Triumph Group
TGI
| $5.34M | ﹤0.01% |
321,800
+291,000
| +945% | +$2.95M |
|
3564
Neurocrine Biosciences
NBIX
$15.5B
| $5.33M | ﹤0.01% |
40,485
-94,061
| -70% | -$10.8M |
|
3565
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $5.33M | ﹤0.01% |
112,400
-781,700
| -87% | -$34.4M |
|
3566
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.33M | ﹤0.01% |
111,500
-121,900
| -52% | -$4.73M |
|
3567
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $5.33M | ﹤0.01% |
225,885
+147,175
| +187% | +$3.44M |
|
3568
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.33M | ﹤0.01% |
91,600
+67,600
| +282% | +$3.61M |
|
3569
Hecla Mining
HL
$12.3B
| $5.33M | ﹤0.01% |
1,107,489
+43,907
| +4% | +$194K |
|
3570
Sylvamo
SLVM
$1.53B
| $5.33M | ﹤0.01% |
+108,454
| New | +$5.07M |
|
3571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.32M | ﹤0.01% |
113,279
+51,590
| +84% | +$2.31M |
|
3572
CALL
NNN REIT
NNN
$8.83B
| $5.32M | ﹤0.01% |
123,500
-14,600
| -11% | -$565K |
|
3573
PUT
Clean Harbors
CLH
$17B
| $5.32M | ﹤0.01% |
30,500
-4,900
| -14% | -$804K |
|
3574
Cboe Global Markets
CBOE
$30.9B
| $5.32M | ﹤0.01% |
29,808
-95,883
| -76% | -$16.4M |
|
3575
iShares Select Dividend ETF
DVY
$24.1B
| $5.32M | ﹤0.01% |
45,374
-4,435
| -9% | -$488K |
|
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.