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 | |
|---|---|---|---|---|---|---|
801
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $77.7M | 0.01% |
1,420,100
+634,700
| +81% | +$29.1M |
|
802
CALL
Cleveland-Cliffs
CLF
$6.93B
| $77.6M | 0.01% |
3,801,600
+1,088,200
| +40% | +$18.6M |
|
803
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $77.6M | 0.01% |
1,967,600
+700,100
| +55% | +$20.5M |
|
804
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $77.2M | 0.01% |
403,200
+27,000
| +7% | +$4.6M |
|
805
CALL
GameStop
GME
$8.33B
| $77M | 0.01% |
4,391,700
+739,400
| +20% | +$10.9M |
|
806
PUT
CF Industries
CF
$17.7B
| $76.6M | 0.01% |
963,400
+123,900
| +15% | +$9.86M |
|
807
SLB Ltd
SLB
$77.3B
| $76.6M | 0.01% |
1,471,154
+646,229
| +78% | +$35.1M |
|
808
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $76.5M | 0.01% |
1,184,800
+1,115,410
| +1,607% | +$56.4M |
|
809
Hilton Worldwide
HLT
$72.2B
| $76.5M | 0.01% |
420,034
-1,328,106
| -76% | -$217M |
|
810
CALL
Coupang
CPNG
$29.3B
| $76.4M | 0.01% |
4,716,400
+306,000
| +7% | +$5.05M |
|
811
CALL
Johnson Controls International
JCI
$91.7B
| $76.3M | 0.01% |
1,323,100
+204,200
| +18% | +$10.7M |
|
812
CALL
monday.com
MNDY
$3.99B
| $76.2M | 0.01% |
405,800
-105,900
| -21% | -$17M |
|
813
PUT
Veeva Systems
VEEV
$41B
| $75.9M | 0.01% |
394,500
-61,800
| -14% | -$11.6M |
|
814
PUT
Futu Holdings
FUTU
$14.7B
| $75.9M | 0.01% |
1,389,700
+92,500
| +7% | +$5.25M |
|
815
PUT
Hasbro
HAS
$13.6B
| $75.2M | 0.01% |
1,473,500
+732,300
| +99% | +$37M |
|
816
CALL
argenx
ARGX
$53.6B
| $74.8M | 0.01% |
196,700
+48,500
| +33% | +$22.6M |
|
|
X
817
DELISTED
US Steel
X
| $74.8M | 0.01% |
1,538,037
+1,229,826
| +399% | +$44.7M |
|
818
PUT
EQT Corp
EQT
$33.8B
| $74.6M | 0.01% |
1,929,000
+324,400
| +20% | +$13.2M |
|
819
CALL
Williams-Sonoma
WSM
$28.5B
| $74.4M | 0.01% |
737,000
-645,400
| -47% | -$55.9M |
|
820
PUT
Pultegroup
PHM
$24.9B
| $74.3M | 0.01% |
720,100
+188,600
| +35% | +$16M |
|
821
Energy Transfer Partners
ET
$71.5B
| $74.2M | 0.01% |
5,379,321
+118,258
| +2% | +$1.61M |
|
822
CALL
General Mills
GIS
$20.8B
| $74.2M | 0.01% |
1,139,400
-391,500
| -26% | -$25.3M |
|
823
PUT
Southwest Airlines
LUV
$22B
| $74.1M | 0.01% |
2,565,500
-245,400
| -9% | -$6.38M |
|
824
CALL
Capri Holdings
CPRI
$1.77B
| $74M | 0.01% |
1,473,700
+173,800
| +13% | +$8.67M |
|
825
PUT
Etsy
ETSY
$7.4B
| $73.9M | 0.01% |
911,600
-114,900
| -11% | -$8.22M |
|
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.