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 | |
|---|---|---|---|---|---|---|
1776
PUT
TG Therapeutics
TGTX
$7.35B
| $20.5M | ﹤0.01% |
1,201,000
+180,000
| +18% | +$2.09M |
|
1777
PUT
Asana
ASAN
$2.16B
| $20.5M | ﹤0.01% |
1,078,200
-155,700
| -13% | -$3.03M |
|
1778
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $20.5M | ﹤0.01% |
396,400
-33,600
| -8% | -$1.55M |
|
1779
CALL
AGNC Investment
AGNC
$13.1B
| $20.5M | ﹤0.01% |
2,088,800
-428,600
| -17% | -$3.77M |
|
|
BPMC
1780
PUT
DELISTED
Blueprint Medicines
BPMC
| $20.5M | ﹤0.01% |
222,100
-49,200
| -18% | -$3.19M |
|
1781
Target
TGT
$70.5B
| $20.5M | ﹤0.01% |
143,640
-534,816
| -79% | -$65.3M |
|
1782
PUT
Sociedad Química y Minera de Chile
SQM
$21B
| $20.4M | ﹤0.01% |
339,500
+52,200
| +18% | +$2.76M |
|
1783
QuantumScape Corp
QS
$3.84B
| $20.4M | ﹤0.01% |
2,938,557
-56,593
| -2% | -$356K |
|
1784
CALL
Symbotic
SYM
$5.49B
| $20.4M | ﹤0.01% |
397,600
+160,100
| +67% | +$7.02M |
|
1785
PUT
Lucid Motors
LCID
$2.57B
| $20.4M | ﹤0.01% |
484,080
+105,190
| +28% | +$4.72M |
|
1786
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $20.4M | ﹤0.01% |
193,600
+107,900
| +126% | +$10.6M |
|
1787
Equifax
EFX
$21.3B
| $20.4M | ﹤0.01% |
82,372
-40,256
| -33% | -$8.17M |
|
1788
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.4M | ﹤0.01% |
228,700
-1,749,900
| -88% | -$147M |
|
1789
PUT
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $20.4M | ﹤0.01% |
182,400
-34,800
| -16% | -$3.66M |
|
1790
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $20.3M | ﹤0.01% |
349,896
+264,960
| +312% | +$14.2M |
|
1791
Biogen
BIIB
$30.9B
| $20.3M | ﹤0.01% |
78,590
-33,487
| -30% | -$8.22M |
|
1792
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $20.3M | ﹤0.01% |
619,500
+307,300
| +98% | +$8.36M |
|
1793
PUT
Danaos Corp
DAC
$2.56B
| $20.3M | ﹤0.01% |
274,200
+162,800
| +146% | +$11.1M |
|
|
SWAV
1794
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.3M | ﹤0.01% |
106,500
-18,900
| -15% | -$3.57M |
|
1795
PUT
Maplebear
CART
$11.2B
| $20.3M | ﹤0.01% |
864,100
+545,200
| +171% | +$13.7M |
|
1796
CALL
ProShares UltraPro Short S&P 500
SPXU
$377M
| $20.3M | ﹤0.01% |
117,895
+16,545
| +16% | +$3.55M |
|
1797
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20.2M | ﹤0.01% |
313,970
+110,745
| +54% | +$6.63M |
|
1798
Xylem
XYL
$27.9B
| $20.2M | ﹤0.01% |
177,012
+89,377
| +102% | +$8.92M |
|
1799
CALL
C.H. Robinson
CHRW
$17.4B
| $20.2M | ﹤0.01% |
233,800
-94,500
| -29% | -$7.92M |
|
1800
CALL
Allegro MicroSystems
ALGM
$8.38B
| $20.2M | ﹤0.01% |
667,000
+399,000
| +149% | +$11.4M |
|
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.