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 | |
|---|---|---|---|---|---|---|
2226
PUT
Nextpower Inc
NXT
$15.4B
| $13.6M | ﹤0.01% |
290,200
+250,800
| +637% | +$9.82M |
|
2227
PUT
Ambarella
AMBA
$3.6B
| $13.6M | ﹤0.01% |
221,800
+37,900
| +21% | +$2.07M |
|
2228
CRISPR Therapeutics
CRSP
$5.18B
| $13.6M | ﹤0.01% |
217,096
+34,531
| +19% | +$1.91M |
|
|
HCP
2229
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.6M | ﹤0.01% |
574,500
+117,400
| +26% | +$2.54M |
|
2230
Western Digital
WDC
$175B
| $13.6M | ﹤0.01% |
342,940
-201,689
| -37% | -$7.06M |
|
2231
Regions Financial
RF
$27.2B
| $13.6M | ﹤0.01% |
700,349
-217,452
| -24% | -$3.61M |
|
2232
CALL
Targa Resources
TRGP
$59.1B
| $13.6M | ﹤0.01% |
156,200
-10,400
| -6% | -$893K |
|
2233
PUT
CBRE Group
CBRE
$44.3B
| $13.6M | ﹤0.01% |
145,700
-44,500
| -23% | -$3.46M |
|
2234
CALL
Carpenter Technology
CRS
$27.1B
| $13.5M | ﹤0.01% |
191,200
+56,800
| +42% | +$3.82M |
|
2235
Sigma Lithium
SGML
$1.34B
| $13.5M | ﹤0.01% |
429,199
-307,782
| -42% | -$8.59M |
|
2236
XPeng
XPEV
$11.2B
| $13.5M | ﹤0.01% |
927,522
-2,355,007
| -72% | -$37.4M |
|
|
HA
2237
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.5M | ﹤0.01% |
952,900
+864,800
| +982% | +$6.41M |
|
2238
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $13.5M | ﹤0.01% |
+128,506
| New | +$12.6M |
|
2239
CALL
Teradyne
TER
$65.5B
| $13.5M | ﹤0.01% |
124,600
-272,000
| -69% | -$25.8M |
|
2240
CALL
Extra Space Storage
EXR
$31.2B
| $13.5M | ﹤0.01% |
84,300
+33,000
| +64% | +$4.2M |
|
2241
M&T Bank
MTB
$36.7B
| $13.5M | ﹤0.01% |
98,410
+16,224
| +20% | +$2.04M |
|
2242
CALL
F5
FFIV
$22.8B
| $13.5M | ﹤0.01% |
75,300
-67,900
| -47% | -$11.1M |
|
2243
CALL
ZTO Express
ZTO
$17.4B
| $13.5M | ﹤0.01% |
632,600
+277,200
| +78% | +$6.29M |
|
|
IBMN
2244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.5M | ﹤0.01% |
+506,754
| New | +$13.3M |
|
2245
CALL
Spectrum Brands
SPB
$2.07B
| $13.4M | ﹤0.01% |
168,600
-144,200
| -46% | -$10.9M |
|
2246
PUT
Ameriprise Financial
AMP
$50.3B
| $13.4M | ﹤0.01% |
35,400
+6,400
| +22% | +$2.19M |
|
2247
CALL
Wabtec
WAB
$50.5B
| $13.4M | ﹤0.01% |
105,900
-21,500
| -17% | -$2.43M |
|
2248
PUT
Winnebago Industries
WGO
$892M
| $13.4M | ﹤0.01% |
184,300
-214,400
| -54% | -$13.8M |
|
2249
CALL
Manchester United
MANU
$4.17B
| $13.4M | ﹤0.01% |
658,900
+227,100
| +53% | +$4.31M |
|
2250
CALL
UWM Holdings
UWMC
$2.55B
| $13.4M | ﹤0.01% |
1,877,100
-151,800
| -7% | -$857K |
|
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.