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 | |
|---|---|---|---|---|---|---|
4076
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $3.96M | ﹤0.01% |
21,028
-2,064
| -9% | -$417K |
|
4077
CALL
Twist Bioscience
TWST
$7.44B
| $3.96M | ﹤0.01% |
107,300
+38,400
| +56% | +$888K |
|
4078
CALL
Viasat
VSAT
$11.4B
| $3.95M | ﹤0.01% |
141,500
+59,900
| +73% | +$1.25M |
|
4079
PUT
Weibo
WB
$1.88B
| $3.95M | ﹤0.01% |
361,000
+58,500
| +19% | +$664K |
|
4080
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.95M | ﹤0.01% |
157,139
+148,169
| +1,652% | +$3.73M |
|
4081
Cullen/Frost Bankers
CFR
$10.6B
| $3.95M | ﹤0.01% |
36,420
-39,900
| -52% | -$3.87M |
|
4082
PUT
Howmet Aerospace
HWM
$115B
| $3.95M | ﹤0.01% |
72,900
+34,200
| +88% | +$1.69M |
|
4083
Home BancShares
HOMB
$6.28B
| $3.94M | ﹤0.01% |
155,700
+67,747
| +77% | +$1.51M |
|
4084
Hancock Whitney
HWC
$6.4B
| $3.94M | ﹤0.01% |
81,143
+52,979
| +188% | +$2.12M |
|
4085
CALL
Western Union
WU
$2.32B
| $3.94M | ﹤0.01% |
330,500
-116,600
| -26% | -$1.42M |
|
4086
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $3.94M | ﹤0.01% |
153,057
+134,857
| +741% | +$3.31M |
|
4087
CALL
Advanced Drainage Systems
WMS
$11.4B
| $3.94M | ﹤0.01% |
28,000
+3,900
| +16% | +$470K |
|
4088
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.94M | ﹤0.01% |
46,500
-10,900
| -19% | -$844K |
|
4089
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.93M | ﹤0.01% |
77,700
+12,000
| +18% | +$581K |
|
4090
CALL
Performance Food Group
PFGC
$16.8B
| $3.93M | ﹤0.01% |
56,800
-17,000
| -23% | -$1.04M |
|
4091
PUT
Corcept Therapeutics
CORT
$12.4B
| $3.93M | ﹤0.01% |
120,900
+65,700
| +119% | +$1.8M |
|
|
EXK
4092
CALL
Endeavour Silver
EXK
$3.16B
| $3.93M | ﹤0.01% |
1,992,700
+800
| +0% | +$1.74K |
|
4093
CALL
Synaptics
SYNA
$4.25B
| $3.92M | ﹤0.01% |
34,400
-18,000
| -34% | -$1.79M |
|
4094
CALL
Progyny
PGNY
$2.02B
| $3.92M | ﹤0.01% |
105,500
-25,300
| -19% | -$849K |
|
4095
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $3.92M | ﹤0.01% |
76,653
+23,573
| +44% | +$1.19M |
|
4096
Credit Acceptance
CACC
$6.1B
| $3.92M | ﹤0.01% |
7,354
-17,313
| -70% | -$7.78M |
|
4097
Coca-Cola Consolidated
COKE
$12.6B
| $3.91M | ﹤0.01% |
42,160
-320
| -0.8% | -$23.2K |
|
|
NKLA
4098
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.91M | ﹤0.01% |
149,967
-47,186
| -24% | -$1.47M |
|
4099
PUT
Idacorp
IDA
$8.25B
| $3.91M | ﹤0.01% |
39,800
+29,800
| +298% | +$2.89M |
|
4100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.9M | ﹤0.01% |
46,219
+34,701
| +301% | +$2.68M |
|
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.