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 | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$7.91B
| $38.4M | 0.01% |
229,727
+225,103
| +4,868% | +$29.9M |
|
|
ARCH
1227
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $38.3M | 0.01% |
231,000
+12,800
| +6% | +$2.01M |
|
1228
CALL
Zions Bancorporation
ZION
$10.5B
| $38.1M | 0.01% |
869,600
-329,000
| -27% | -$11.9M |
|
1229
PUT
W.W. Grainger
GWW
$62.2B
| $38.1M | 0.01% |
46,000
-20,300
| -31% | -$15.6M |
|
1230
CALL
Monster Beverage
MNST
$91.4B
| $38.1M | 0.01% |
1,322,000
-234,800
| -15% | -$6.27M |
|
1231
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $38M | 0.01% |
1,591,000
+1,168,000
| +276% | +$28.9M |
|
1232
CALL
Conagra Brands
CAG
$7.39B
| $38M | 0.01% |
1,325,400
+528,800
| +66% | +$14.8M |
|
1233
Intercontinental Exchange
ICE
$87.2B
| $38M | 0.01% |
295,586
+92,054
| +45% | +$10.4M |
|
1234
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $37.9M | 0.01% |
792,600
-538,500
| -40% | -$23.8M |
|
|
P
1235
CALL
Everpure Inc
P
$39B
| $37.9M | 0.01% |
1,062,000
-632,300
| -37% | -$22.2M |
|
1236
Ecolab
ECL
$77.4B
| $37.9M | 0.01% |
190,907
-11,580
| -6% | -$2.08M |
|
1237
CALL
Corning
GLW
$137B
| $37.9M | 0.01% |
1,243,200
-177,200
| -12% | -$5.07M |
|
|
CFLT
1238
CALL
DELISTED
Confluent
CFLT
| $37.9M | 0.01% |
1,617,700
+941,200
| +139% | +$22.7M |
|
1239
CALL
KE Holdings
BEKE
$18.7B
| $37.8M | 0.01% |
2,333,100
+764,500
| +49% | +$11.8M |
|
1240
CALL
Tenet Healthcare
THC
$21.5B
| $37.8M | 0.01% |
500,400
+129,000
| +35% | +$8.18M |
|
1241
AB InBev
BUD
$158B
| $37.7M | 0.01% |
583,762
+154,254
| +36% | +$9.12M |
|
1242
PUT
Duolingo
DUOL
$6.74B
| $37.6M | 0.01% |
165,900
+45,400
| +38% | +$8.83M |
|
1243
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $37.6M | 0.01% |
320,900
+235,100
| +274% | +$26.8M |
|
1244
Halliburton
HAL
$27.4B
| $37.5M | 0.01% |
1,037,902
-305,725
| -23% | -$11.8M |
|
|
HUT
1245
CALL
Hut 8
HUT
$10.2B
| $37.5M | 0.01% |
2,808,400
+2,694,400
| +2,364% | +$28.7M |
|
1246
CALL
Baker Hughes
BKR
$63B
| $37.4M | 0.01% |
1,093,700
+87,200
| +9% | +$2.97M |
|
1247
PUT
Realty Income
O
$59.6B
| $37.4M | 0.01% |
651,000
+14,200
| +2% | +$745K |
|
|
CYBR
1248
CALL
DELISTED
CyberArk
CYBR
| $37.2M | 0.01% |
169,800
+32,200
| +23% | +$5.97M |
|
1249
CALL
New Oriental
EDU
$8.33B
| $37.2M | 0.01% |
507,500
+107,900
| +27% | +$7.49M |
|
1250
General Motors
GM
$75.8B
| $37.1M | 0.01% |
1,034,193
+108,231
| +12% | +$3.35M |
|
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.