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 | |
|---|---|---|---|---|---|---|
3601
CALL
Comstock Resources
CRK
$4.13B
| $5.24M | ﹤0.01% |
592,600
-167,700
| -22% | -$1.81M |
|
3602
Lamb Weston
LW
$7.3B
| $5.24M | ﹤0.01% |
48,496
-25,902
| -35% | -$2.49M |
|
3603
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $5.24M | ﹤0.01% |
+253,410
| New | +$5.24M |
|
3604
CALL
BorgWarner
BWA
$14B
| $5.23M | ﹤0.01% |
146,000
-63,700
| -30% | -$2.27M |
|
3605
iShares MBS ETF
MBB
$39.1B
| $5.23M | ﹤0.01% |
+55,540
| New | +$4.98M |
|
|
CIVI
3606
PUT
DELISTED
Civitas Resources
CIVI
| $5.22M | ﹤0.01% |
76,300
-15,100
| -17% | -$1.08M |
|
3607
Cipher Digital
CIFR
$7.41B
| $5.22M | ﹤0.01% |
+1,262,889
| New | +$3.85M |
|
3608
PUT
Grand Canyon Education
LOPE
$3.76B
| $5.2M | ﹤0.01% |
39,400
+34,600
| +721% | +$4.5M |
|
3609
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.2M | ﹤0.01% |
78,993
+73,100
| +1,240% | +$4.59M |
|
3610
CALL
FuboTV Inc
FUBO
$307M
| $5.2M | ﹤0.01% |
136,192
+41,684
| +44% | +$1.44M |
|
|
HIVE
3611
PUT
HIVE Digital Technologies
HIVE
$736M
| $5.18M | ﹤0.01% |
1,142,800
+767,200
| +204% | +$2.62M |
|
3612
PUT
Harley-Davidson
HOG
$2.89B
| $5.18M | ﹤0.01% |
140,500
-111,300
| -44% | -$3.43M |
|
3613
PUT
Silicon Motion
SIMO
$9.12B
| $5.17M | ﹤0.01% |
84,400
+15,700
| +23% | +$898K |
|
3614
CALL
Middleby
MIDD
$5.33B
| $5.17M | ﹤0.01% |
35,100
-1,600
| -4% | -$203K |
|
3615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.16M | ﹤0.01% |
128,794
-5,680
| -4% | -$204K |
|
|
SF
3616
CALL
Stifel
SF
$12.9B
| $5.16M | ﹤0.01% |
111,900
+20,850
| +23% | +$857K |
|
3617
PUT
US Foods
USFD
$23.6B
| $5.15M | ﹤0.01% |
113,400
-30,100
| -21% | -$1.24M |
|
3618
CALL
Globus Medical
GMED
$11.5B
| $5.15M | ﹤0.01% |
96,600
-42,200
| -30% | -$2.06M |
|
|
LNW
3619
DELISTED
Light & Wonder
LNW
| $5.15M | ﹤0.01% |
62,663
+37,888
| +153% | +$3.04M |
|
3620
Ally Financial
ALLY
$13.7B
| $5.14M | ﹤0.01% |
147,321
-322,640
| -69% | -$9.01M |
|
3621
CALL
Sterling Infrastructure
STRL
$17.6B
| $5.14M | ﹤0.01% |
58,500
-38,000
| -39% | -$2.75M |
|
3622
CALL
Lazard
LAZ
$4.35B
| $5.14M | ﹤0.01% |
147,800
+59,500
| +67% | +$1.79M |
|
|
JKS
3623
CALL
JinkoSolar
JKS
$877M
| $5.14M | ﹤0.01% |
139,100
+53,700
| +63% | +$1.73M |
|
3624
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.14M | ﹤0.01% |
106,800
-4,100
| -4% | -$179K |
|
3625
Valley National Bancorp
VLY
$8.29B
| $5.14M | ﹤0.01% |
473,062
-251,005
| -35% | -$2.25M |
|
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.