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 | |
|---|---|---|---|---|---|---|
3726
Franklin Resources
BEN
$17.2B
| $4.82M | ﹤0.01% |
161,857
-264,983
| -62% | -$6.59M |
|
3727
KB Home
KBH
$3.44B
| $4.82M | ﹤0.01% |
77,196
+41,246
| +115% | +$2.12M |
|
3728
NexGen Energy
NXE
$6.97B
| $4.82M | ﹤0.01% |
688,334
+146,781
| +27% | +$914K |
|
|
GTHX
3729
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.81M | ﹤0.01% |
+1,578,601
| New | +$2.97M |
|
|
WCC
3730
WESCO International
WCC
$17.6B
| $4.81M | ﹤0.01% |
27,688
+5,339
| +24% | +$800K |
|
3731
CALL
Sonos
SONO
$1.93B
| $4.81M | ﹤0.01% |
280,800
+39,400
| +16% | +$532K |
|
3732
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.81M | ﹤0.01% |
+169,591
| New | +$4.35M |
|
3733
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.81M | ﹤0.01% |
46,045
+13,659
| +42% | +$1.29M |
|
|
3734
CALL
NexGen Energy
NXE
$6.97B
| $4.81M | ﹤0.01% |
686,900
+631,300
| +1,135% | +$3.93M |
|
|
VRN
3735
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
693,747
+166,867
| +32% | +$1.23M |
|
3736
PUT
Doximity
DOCS
$4.42B
| $4.8M | ﹤0.01% |
171,300
+35,800
| +26% | +$846K |
|
|
3737
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.8M | ﹤0.01% |
169,100
-78,700
| -32% | -$2.02M |
|
3738
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $4.79M | ﹤0.01% |
882,900
-141,300
| -14% | -$731K |
|
3739
PUT
Applied Optoelectronics
AAOI
$12.7B
| $4.79M | ﹤0.01% |
248,000
+52,000
| +27% | +$680K |
|
3740
CALL
Tetra Tech
TTEK
$9.35B
| $4.79M | ﹤0.01% |
143,500
-67,500
| -32% | -$2.16M |
|
3741
Primoris Services
PRIM
$4.48B
| $4.79M | ﹤0.01% |
144,162
-7,846
| -5% | -$245K |
|
3742
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.79M | ﹤0.01% |
153,238
+130,713
| +580% | +$3.9M |
|
3743
CALL
Timken Company
TKR
$9.25B
| $4.78M | ﹤0.01% |
59,700
+39,100
| +190% | +$2.88M |
|
3744
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.78M | ﹤0.01% |
54,556
+22,149
| +68% | +$1.76M |
|
3745
PUT
B&G Foods
BGS
$294M
| $4.78M | ﹤0.01% |
455,500
+293,600
| +181% | +$2.72M |
|
|
LAC
3746
CALL
Lithium Americas
LAC
$1.23B
| $4.78M | ﹤0.01% |
+747,100
| New | +$5.56M |
|
3747
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.78M | ﹤0.01% |
+56,302
| New | +$4.37M |
|
3748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.78M | ﹤0.01% |
41,539
+37,833
| +1,021% | +$4.07M |
|
|
SEE
3749
CALL
DELISTED
Sealed Air
SEE
| $4.78M | ﹤0.01% |
130,800
-65,100
| -33% | -$2.13M |
|
|
VTLE
3750
DELISTED
Vital Energy
VTLE
| $4.77M | ﹤0.01% |
104,964
-142,366
| -58% | -$6.82M |
|
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.