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 | |
|---|---|---|---|---|---|---|
4251
PUT
McEwen Inc
MUX
$1.15B
| $3.57M | ﹤0.01% |
495,400
+272,000
| +122% | +$1.97M |
|
|
CBAY
4252
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $3.57M | ﹤0.01% |
151,200
-155,800
| -51% | -$2.77M |
|
|
BIG
4253
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
458,300
-159,500
| -26% | -$822K |
|
4254
Vanguard Total World Stock ETF
VT
$81.8B
| $3.57M | ﹤0.01% |
+34,674
| New | +$3.34M |
|
4255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.56M | ﹤0.01% |
32,522
+2,071
| +7% | +$209K |
|
|
EXPR
4256
CALL
DELISTED
Express, Inc.
EXPR
| $3.56M | ﹤0.01% |
425,200
-500
| -0.1% | -$4.39K |
|
4257
Red Rock Resorts
RRR
$3.76B
| $3.56M | ﹤0.01% |
66,713
+46,108
| +224% | +$2.05M |
|
4258
Bank of Hawaii
BOH
$3.17B
| $3.56M | ﹤0.01% |
49,085
-6,782
| -12% | -$389K |
|
4259
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.56M | ﹤0.01% |
22,534
-51,164
| -69% | -$7.43M |
|
4260
Applied Industrial Technologies
AIT
$13.3B
| $3.56M | ﹤0.01% |
20,588
+4,754
| +30% | +$770K |
|
4261
LKQ Corp
LKQ
$6.43B
| $3.56M | ﹤0.01% |
74,393
-44,889
| -38% | -$2.09M |
|
4262
CALL
Axalta
AXTA
$7.99B
| $3.55M | ﹤0.01% |
104,600
+70,000
| +202% | +$2.1M |
|
4263
St. Joe Company
JOE
$3.89B
| $3.55M | ﹤0.01% |
59,017
+47,215
| +400% | +$2.48M |
|
4264
Hasbro
HAS
$13.6B
| $3.55M | ﹤0.01% |
69,443
+9,831
| +16% | +$497K |
|
|
SIX
4265
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | ﹤0.01% |
141,100
-156,800
| -53% | -$3.62M |
|
4266
CALL
Fluence Energy
FLNC
$2.43B
| $3.54M | ﹤0.01% |
148,300
-41,200
| -22% | -$867K |
|
4267
Wintrust Financial
WTFC
$11B
| $3.54M | ﹤0.01% |
38,116
-39,916
| -51% | -$3.3M |
|
4268
PUT
Hercules Capital
HTGC
$3.13B
| $3.53M | ﹤0.01% |
211,800
-201,700
| -49% | -$3.19M |
|
|
KALV
4269
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $3.53M | ﹤0.01% |
288,200
+164,900
| +134% | +$1.5M |
|
4270
PUT
Crown Holdings
CCK
$12.9B
| $3.53M | ﹤0.01% |
38,300
+2,200
| +6% | +$187K |
|
4271
iShares US Utilities ETF
IDU
$1.38B
| $3.52M | ﹤0.01% |
44,099
-1,665
| -4% | -$128K |
|
4272
PUT
Glaukos
GKOS
$10.9B
| $3.52M | ﹤0.01% |
44,300
+41,400
| +1,428% | +$2.82M |
|
4273
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $3.51M | ﹤0.01% |
73,000
+54,000
| +284% | +$2.16M |
|
4274
PUT
Rocket Companies
RKT
$41.8B
| $3.51M | ﹤0.01% |
242,400
-14,900
| -6% | -$143K |
|
|
XIFR
4275
XPLR Infrastructure LP
XIFR
$1.11B
| $3.51M | ﹤0.01% |
115,303
-24,797
| -18% | -$632K |
|
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.