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 | |
|---|---|---|---|---|---|---|
3751
SAP
SAP
$240B
| $4.77M | ﹤0.01% |
30,850
+12,310
| +66% | +$1.78M |
|
|
SWTX
3752
DELISTED
SpringWorks Therapeutics
SWTX
| $4.77M | ﹤0.01% |
130,659
+90,429
| +225% | +$2.36M |
|
3753
BILL Holdings
BILL
$4.96B
| $4.76M | ﹤0.01% |
58,348
+38,674
| +197% | +$3.18M |
|
3754
Danaos Corp
DAC
$2.58B
| $4.76M | ﹤0.01% |
64,218
-16,246
| -20% | -$1.1M |
|
|
SPR
3755
DELISTED
Spirit AeroSystems
SPR
| $4.76M | ﹤0.01% |
149,641
-331,701
| -69% | -$8.13M |
|
|
HOLI
3756
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.75M | ﹤0.01% |
180,200
+73,300
| +69% | +$1.65M |
|
3757
PUT
California Resources
CRC
$4.73B
| $4.74M | ﹤0.01% |
86,700
+5,100
| +6% | +$268K |
|
3758
CALL
Clear Secure
YOU
$4.68B
| $4.74M | ﹤0.01% |
229,500
+17,500
| +8% | +$340K |
|
3759
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.73M | ﹤0.01% |
46,400
+500
| +1% | +$49.7K |
|
3760
PUT
East-West Bancorp
EWBC
$18.7B
| $4.73M | ﹤0.01% |
65,800
-88,400
| -57% | -$5.32M |
|
3761
PUT
Expeditors International
EXPD
$24.2B
| $4.73M | ﹤0.01% |
37,200
+14,000
| +60% | +$1.65M |
|
|
MDRX
3762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.73M | ﹤0.01% |
450,927
+213,849
| +90% | +$2.62M |
|
3763
PUT
Progress Software
PRGS
$1.79B
| $4.73M | ﹤0.01% |
87,100
+61,600
| +242% | +$3.27M |
|
3764
CALL
CACI
CACI
$14.8B
| $4.73M | ﹤0.01% |
14,600
+10,200
| +232% | +$3.31M |
|
3765
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $4.73M | ﹤0.01% |
134,000
-10,000
| -7% | -$318K |
|
3766
CALL
Digital Turbine
APPS
$1.51B
| $4.72M | ﹤0.01% |
688,700
+405,200
| +143% | +$2.26M |
|
3767
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.72M | ﹤0.01% |
80,900
+33,000
| +69% | +$1.91M |
|
3768
United Therapeutics
UTHR
$21.4B
| $4.71M | ﹤0.01% |
21,439
-42,100
| -66% | -$9.7M |
|
3769
PUT
Lumen
LUMN
$6.93B
| $4.7M | ﹤0.01% |
2,570,700
-1,094,900
| -30% | -$1.55M |
|
|
HCP
3770
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.7M | ﹤0.01% |
198,795
+122,669
| +161% | +$2.66M |
|
3771
PUT
Cincinnati Financial
CINF
$26.6B
| $4.7M | ﹤0.01% |
45,400
-1,500
| -3% | -$152K |
|
3772
Innoviz Technologies
INVZ
$107M
| $4.7M | ﹤0.01% |
1,856,477
-776,842
| -30% | -$1.49M |
|
3773
PUT
Core & Main
CNM
$8.61B
| $4.7M | ﹤0.01% |
116,200
+87,900
| +311% | +$2.97M |
|
3774
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.69M | ﹤0.01% |
211,919
+191,945
| +961% | +$4.17M |
|
3775
International Seaways
INSW
$4.81B
| $4.68M | ﹤0.01% |
102,942
+44,485
| +76% | +$2.05M |
|
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.