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 | |
|---|---|---|---|---|---|---|
|
HAPN
5926
CALL
Happen Inc
HAPN
$2.26B
| $1.52M | ﹤0.01% |
173,500
-337,500
| -66% | -$2.12M |
|
5927
National Bank Holdings
NBHC
$1.94B
| $1.52M | ﹤0.01% |
40,769
+18,653
| +84% | +$616K |
|
5928
CALL
Granite Construction
GVA
$5.56B
| $1.52M | ﹤0.01% |
29,800
+13,400
| +82% | +$584K |
|
5929
Invesco Water Resources ETF
PHO
$2.05B
| $1.52M | ﹤0.01% |
24,901
+16,857
| +210% | +$928K |
|
5930
First Hawaiian
FHB
$3.37B
| $1.51M | ﹤0.01% |
66,231
-3,195
| -5% | -$62.4K |
|
5931
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.51M | ﹤0.01% |
22,330
-2,857
| -11% | -$199K |
|
5932
Citi Trends
CTRN
$616M
| $1.51M | ﹤0.01% |
53,477
+5,070
| +10% | +$123K |
|
5933
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.51M | ﹤0.01% |
99,800
+28,000
| +39% | +$408K |
|
5934
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $1.51M | ﹤0.01% |
78,939
-175,752
| -69% | -$3.24M |
|
5935
BigBear.ai
BBAI
$1.57B
| $1.51M | ﹤0.01% |
706,359
+101,231
| +17% | +$164K |
|
5936
PUT
Green Brick Partners
GRBK
$3.03B
| $1.51M | ﹤0.01% |
29,100
-1,700
| -6% | -$77.3K |
|
5937
Ziff Davis
ZD
$1.9B
| $1.51M | ﹤0.01% |
22,494
+19,115
| +566% | +$1.21M |
|
5938
PUT
Qualys
QLYS
$6.44B
| $1.51M | ﹤0.01% |
7,700
-300
| -4% | -$52.5K |
|
5939
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.51M | ﹤0.01% |
39,751
+31,425
| +377% | +$1.14M |
|
5940
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $1.51M | ﹤0.01% |
+41,313
| New | +$1.45M |
|
5941
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $1.51M | ﹤0.01% |
24,400
+1,700
| +7% | +$89.3K |
|
5942
PUT
Procore
PCOR
$9.09B
| $1.51M | ﹤0.01% |
21,800
-2,700
| -11% | -$167K |
|
5943
CALL
FuelCell Energy
FCEL
$1.79B
| $1.51M | ﹤0.01% |
31,433
-26,034
| -45% | -$996K |
|
5944
Anika Therapeutics
ANIK
$288M
| $1.51M | ﹤0.01% |
66,563
+13,782
| +26% | +$285K |
|
5945
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $1.51M | ﹤0.01% |
13,700
-700
| -5% | -$66.7K |
|
5946
LGI Homes
LGIH
$1.39B
| $1.51M | ﹤0.01% |
11,322
-18,383
| -62% | -$2.04M |
|
5947
Energizer
ENR
$1.56B
| $1.51M | ﹤0.01% |
+47,586
| New | +$1.51M |
|
5948
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.51M | ﹤0.01% |
21,100
-9,500
| -31% | -$561K |
|
5949
CALL
Thomson Reuters
TRI
$44.9B
| $1.51M | ﹤0.01% |
10,141
+3,348
| +49% | +$452K |
|
5950
XPEL
XPEL
$1.38B
| $1.51M | ﹤0.01% |
+27,954
| New | +$1.5M |
|
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.