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 | |
|---|---|---|---|---|---|---|
701
CALL
CME Group
CME
$95.7B
| $94.1M | 0.02% |
446,800
-71,800
| -14% | -$15.3M |
|
702
PUT
Fair Isaac
FICO
$24B
| $93.9M | 0.02% |
80,700
-6,000
| -7% | -$6.04M |
|
703
PUT
Diamondback Energy
FANG
$55.6B
| $93.5M | 0.02% |
603,100
-643,000
| -52% | -$101M |
|
704
PayPal
PYPL
$51.9B
| $93.2M | 0.02% |
1,517,897
-1,513,273
| -50% | -$86.7M |
|
705
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $93.2M | 0.02% |
590,400
+14,500
| +3% | +$2.11M |
|
706
CALL
Chewy
CHWY
$9.28B
| $93M | 0.02% |
3,936,700
+871,400
| +28% | +$17.2M |
|
707
PUT
Stryker
SYK
$131B
| $93M | 0.02% |
310,500
+67,800
| +28% | +$19M |
|
708
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $92.9M | 0.02% |
1,925,000
+781,600
| +68% | +$36.5M |
|
709
Automatic Data Processing
ADP
$110B
| $92.8M | 0.02% |
398,395
+233,747
| +142% | +$54.5M |
|
710
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $92.4M | 0.02% |
3,096,139
+3,064,688
| +9,744% | +$72.1M |
|
711
CALL
HCA Healthcare
HCA
$89.2B
| $92.3M | 0.02% |
341,000
+30,700
| +10% | +$7.59M |
|
712
Li Auto
LI
$12B
| $92.3M | 0.02% |
2,465,367
+1,373,546
| +126% | +$49.6M |
|
713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $92.1M | 0.02% |
1,133,064
+1,056,498
| +1,380% | +$81.6M |
|
714
CALL
Cadence Design Systems
CDNS
$89.7B
| $92M | 0.02% |
337,900
+29,300
| +9% | +$7.55M |
|
715
Comcast
CMCSA
$92.8B
| $91.7M | 0.02% |
2,091,814
-95,092
| -4% | -$4.08M |
|
|
NVO
716
CALL
Novo Nordisk
NVO
$204B
| $91.6M | 0.02% |
885,900
-405,700
| -31% | -$40.1M |
|
717
CALL
WIX.com
WIX
$3.33B
| $91.5M | 0.02% |
743,400
+111,800
| +18% | +$10.8M |
|
718
PUT
US Bancorp
USB
$101B
| $91.3M | 0.02% |
2,109,500
-463,300
| -18% | -$16.9M |
|
719
CALL
Wheaton Precious Metals
WPM
$60B
| $91.3M | 0.02% |
1,849,800
+750,000
| +68% | +$33.9M |
|
720
PUT
Crocs
CROX
$6.31B
| $90.9M | 0.02% |
973,400
+6,200
| +0.6% | +$572K |
|
721
PUT
Autodesk
ADSK
$54.4B
| $90.8M | 0.02% |
372,800
-120,800
| -24% | -$26.1M |
|
722
PUT
Okta
OKTA
$26.8B
| $90.7M | 0.02% |
1,001,900
+202,600
| +25% | +$15.5M |
|
723
CALL
Western Digital
WDC
$167B
| $90.7M | 0.02% |
2,290,907
+207,050
| +10% | +$7.25M |
|
|
WBA
724
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $90.2M | 0.02% |
3,456,000
+541,500
| +19% | +$12.1M |
|
725
Zoom
ZM
$32B
| $89.8M | 0.02% |
1,248,407
-255,268
| -17% | -$16.9M |
|
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.