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 | |
|---|---|---|---|---|---|---|
|
HBI
3126
DELISTED
Hanesbrands
HBI
| $7M | ﹤0.01% |
1,569,333
-28,696
| -2% | -$117K |
|
|
GRMN
3127
Garmin
GRMN
$59.8B
| $7M | ﹤0.01% |
54,425
-103,785
| -66% | -$12M |
|
3128
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.99M | ﹤0.01% |
135,000
+5,400
| +4% | +$261K |
|
3129
Kosmos Energy
KOS
$1.51B
| $6.99M | ﹤0.01% |
1,042,286
+682,958
| +190% | +$4.78M |
|
3130
CALL
iShares US Transportation ETF
IYT
$2.28B
| $6.98M | ﹤0.01% |
106,400
-44,400
| -29% | -$2.66M |
|
3131
Watsco Inc
WSO
$12.9B
| $6.98M | ﹤0.01% |
16,289
-18,473
| -53% | -$7.16M |
|
3132
Under Armour Class C
UA
$2.26B
| $6.97M | ﹤0.01% |
834,705
+555,365
| +199% | +$4.02M |
|
3133
Ventas
VTR
$46.9B
| $6.97M | ﹤0.01% |
139,767
-118,843
| -46% | -$5.32M |
|
3134
ICF International
ICFI
$1.59B
| $6.97M | ﹤0.01% |
51,946
+15,858
| +44% | +$2.08M |
|
3135
PUT
Biohaven
BHVN
$2.21B
| $6.96M | ﹤0.01% |
162,700
-59,700
| -27% | -$1.86M |
|
3136
Equinox Gold
EQX
$13.5B
| $6.96M | ﹤0.01% |
1,423,362
-236,696
| -14% | -$1.12M |
|
|
VTLE
3137
PUT
DELISTED
Vital Energy
VTLE
| $6.96M | ﹤0.01% |
152,900
-65,400
| -30% | -$3.13M |
|
3138
LPL Financial
LPLA
$29.2B
| $6.95M | ﹤0.01% |
30,555
-20,372
| -40% | -$4.58M |
|
3139
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.95M | ﹤0.01% |
171,375
+79,868
| +87% | +$3.06M |
|
3140
CALL
Arrowhead Research
ARWR
$12.2B
| $6.95M | ﹤0.01% |
227,100
+117,900
| +108% | +$3.13M |
|
3141
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $6.94M | ﹤0.01% |
94,460
+15,471
| +20% | +$1.04M |
|
3142
VeriSign
VRSN
$25.7B
| $6.94M | ﹤0.01% |
33,708
-3,022
| -8% | -$629K |
|
|
FLG
3143
Flagstar Bank National Association
FLG
$5.92B
| $6.94M | ﹤0.01% |
226,212
+129,016
| +133% | +$3.87M |
|
|
WIRE
3144
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.94M | ﹤0.01% |
32,500
-51,500
| -61% | -$9.81M |
|
3145
PUT
Stratasys
SSYS
$781M
| $6.93M | ﹤0.01% |
485,100
+33,800
| +7% | +$395K |
|
3146
Navios Maritime Partners
NMM
$2.33B
| $6.92M | ﹤0.01% |
247,594
-124,695
| -33% | -$3M |
|
3147
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.92M | ﹤0.01% |
+32,448
| New | +$6.25M |
|
3148
CALL
Kanzhun
BZ
$6.93B
| $6.92M | ﹤0.01% |
416,400
+302,800
| +267% | +$4.75M |
|
3149
CALL
Cincinnati Financial
CINF
$26.6B
| $6.91M | ﹤0.01% |
66,800
-51,400
| -43% | -$5.22M |
|
3150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.91M | ﹤0.01% |
95,074
+2,371
| +3% | +$163K |
|
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.