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 | |
|---|---|---|---|---|---|---|
1501
Chubb
CB
$132B
| $26.6M | 0.01% |
117,857
-227,038
| -66% | -$49.7M |
|
1502
L3Harris
LHX
$54.1B
| $26.6M | 0.01% |
126,251
+42,542
| +51% | +$7.98M |
|
1503
PUT
PACCAR
PCAR
$69B
| $26.6M | 0.01% |
272,250
+199,800
| +276% | +$17.9M |
|
1504
CALL
Aptiv
APTV
$10.2B
| $26.6M | 0.01% |
296,000
+44,600
| +18% | +$3.84M |
|
1505
CALL
Ovintiv
OVV
$17.5B
| $26.5M | 0.01% |
604,500
-120,200
| -17% | -$5.49M |
|
1506
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $26.5M | 0.01% |
484,500
-259,300
| -35% | -$11.9M |
|
1507
CALL
CMS Energy
CMS
$22B
| $26.5M | 0.01% |
456,100
+436,900
| +2,276% | +$24.4M |
|
1508
CALL
Universal Display
OLED
$4.23B
| $26.5M | 0.01% |
138,300
-18,800
| -12% | -$3.11M |
|
1509
CALL
Sigma Lithium
SGML
$1.27B
| $26.4M | 0.01% |
838,500
+661,500
| +374% | +$18.5M |
|
1510
CALL
Logitech
LOGI
$14.8B
| $26.4M | 0.01% |
277,800
-111,800
| -29% | -$9.18M |
|
1511
Monolithic Power Systems
MPWR
$67B
| $26.4M | 0.01% |
41,864
-45,008
| -52% | -$23.5M |
|
1512
BHP
BHP
$222B
| $26.4M | 0.01% |
386,420
+81,913
| +27% | +$4.94M |
|
1513
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $26.4M | 0.01% |
2,527,200
-890,900
| -26% | -$8.32M |
|
1514
Amphenol
APH
$204B
| $26.4M | 0.01% |
531,770
+81,046
| +18% | +$3.58M |
|
1515
PUT
Dominion Energy
D
$59.8B
| $26.3M | 0.01% |
559,700
-202,000
| -27% | -$9.02M |
|
1516
CALL
Noble Corp
NE
$7.04B
| $26.3M | 0.01% |
546,200
+152,900
| +39% | +$7.15M |
|
1517
CALL
NRG Energy
NRG
$25.4B
| $26.3M | 0.01% |
508,500
-419,900
| -45% | -$19M |
|
1518
CALL
TKO Group
TKO
$14.3B
| $26.3M | 0.01% |
322,100
-173,500
| -35% | -$13.8M |
|
1519
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $26.3M | 0.01% |
755,300
+152,100
| +25% | +$4.74M |
|
1520
CALL
SL Green Realty
SLG
$4B
| $26.2M | 0.01% |
580,200
-242,800
| -30% | -$8.95M |
|
1521
iShares S&P 500 Value ETF
IVE
$50.3B
| $26.2M | 0.01% |
150,665
+137,990
| +1,089% | +$22.2M |
|
1522
Nucor
NUE
$61.7B
| $26.2M | 0.01% |
150,378
-25,449
| -14% | -$4.04M |
|
|
K
1523
CALL
DELISTED
Kellanova
K
| $26.2M | 0.01% |
468,000
-194,750
| -29% | -$10.2M |
|
1524
CALL
Alaska Air
ALK
$5.3B
| $26.1M | 0.01% |
669,300
+376,800
| +129% | +$13.4M |
|
1525
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $26.1M | 0.01% |
168,300
+118,800
| +240% | +$16.5M |
|
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.