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 | |
|---|---|---|---|---|---|---|
3976
Guardant Health
GH
$21.1B
| $4.19M | ﹤0.01% |
154,845
-38,086
| -20% | -$999K |
|
3977
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.19M | ﹤0.01% |
58,300
-5,200
| -8% | -$382K |
|
3978
Reliance Steel & Aluminium
RS
$21.8B
| $4.19M | ﹤0.01% |
14,967
+4,225
| +39% | +$1.12M |
|
3979
Casey's General Stores
CASY
$31.3B
| $4.18M | ﹤0.01% |
15,229
+3,715
| +32% | +$1.02M |
|
3980
Rithm Capital
RITM
$5.79B
| $4.18M | ﹤0.01% |
391,720
+146,921
| +60% | +$1.46M |
|
3981
CALL
Hess Midstream
HESM
$5.2B
| $4.18M | ﹤0.01% |
132,100
+74,900
| +131% | +$2.29M |
|
3982
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $4.17M | ﹤0.01% |
41,518
+20,094
| +94% | +$1.87M |
|
3983
CALL
New Fortress Energy
NFE
$92.6M
| $4.17M | ﹤0.01% |
110,600
-164,100
| -60% | -$5.66M |
|
3984
CALL
Yum China
YUMC
$16.3B
| $4.17M | ﹤0.01% |
98,300
-160,600
| -62% | -$7.48M |
|
|
SEE
3985
PUT
DELISTED
Sealed Air
SEE
| $4.17M | ﹤0.01% |
114,200
+71,500
| +167% | +$2.34M |
|
3986
PUT
Genuine Parts
GPC
$18.6B
| $4.17M | ﹤0.01% |
30,100
-91,400
| -75% | -$12.5M |
|
3987
CALL
Chefs' Warehouse
CHEF
$4.45B
| $4.17M | ﹤0.01% |
141,600
+76,000
| +116% | +$1.83M |
|
3988
BGC Group
BGC
$5.33B
| $4.16M | ﹤0.01% |
576,728
+399,470
| +225% | +$2.47M |
|
3989
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.16M | ﹤0.01% |
24,703
+22,003
| +815% | +$3.44M |
|
|
QQQH
3990
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $4.16M | ﹤0.01% |
92,892
+71,400
| +332% | +$3.02M |
|
3991
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $4.16M | ﹤0.01% |
49,800
-38,025
| -43% | -$2.87M |
|
3992
iShares MSCI Spain ETF
EWP
$2.22B
| $4.16M | ﹤0.01% |
135,822
+118,333
| +677% | +$3.4M |
|
3993
PUT
Kyndryl
KD
$2.87B
| $4.16M | ﹤0.01% |
200,100
-116,500
| -37% | -$1.99M |
|
|
ESPR
3994
DELISTED
Esperion Therapeutics
ESPR
| $4.16M | ﹤0.01% |
1,390,274
+792,434
| +133% | +$1.03M |
|
3995
Nordic American Tanker
NAT
$1.42B
| $4.15M | ﹤0.01% |
988,880
+18,169
| +2% | +$77.3K |
|
3996
Old National Bancorp
ONB
$10.4B
| $4.15M | ﹤0.01% |
245,730
-189
| -0.1% | -$2.84K |
|
3997
Cadeler
CDLR
$2.22B
| $4.15M | ﹤0.01% |
+225,430
| New | +$4.06M |
|
3998
CALL
Halozyme
HALO
$11.2B
| $4.14M | ﹤0.01% |
112,100
-29,300
| -21% | -$1.1M |
|
3999
CALL
Build-A-Bear
BBW
$481M
| $4.14M | ﹤0.01% |
180,000
-164,400
| -48% | -$4.16M |
|
4000
CALL
HealthEquity
HQY
$8.76B
| $4.14M | ﹤0.01% |
62,400
-56,400
| -47% | -$3.91M |
|
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.