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 | |
|---|---|---|---|---|---|---|
3951
CALL
St. Joe Company
JOE
$3.89B
| $4.25M | ﹤0.01% |
70,700
+14,300
| +25% | +$753K |
|
3952
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $4.25M | ﹤0.01% |
61,236
+54,123
| +761% | +$3.44M |
|
3953
CALL
Natera
NTRA
$44.7B
| $4.25M | ﹤0.01% |
67,900
-24,300
| -26% | -$1.21M |
|
|
SHYM
3954
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $4.25M | ﹤0.01% |
+192,259
| New | +$4.03M |
|
3955
Kforce
KFRC
$1.04B
| $4.24M | ﹤0.01% |
62,776
-3,963
| -6% | -$253K |
|
3956
Nutanix
NTNX
$18B
| $4.24M | ﹤0.01% |
88,882
+5,245
| +6% | +$212K |
|
3957
CALL
Rocket Lab Corp
RKLB
$51.3B
| $4.24M | ﹤0.01% |
766,000
+249,200
| +48% | +$1.13M |
|
3958
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $4.24M | ﹤0.01% |
+173,440
| New | +$3.97M |
|
3959
Medpace
MEDP
$16.1B
| $4.23M | ﹤0.01% |
13,805
-96,471
| -87% | -$26M |
|
3960
Ameresco
AMRC
$1.48B
| $4.23M | ﹤0.01% |
133,567
-37,074
| -22% | -$1.12M |
|
3961
CALL
BBVA Argentina
BBAR
$3.13B
| $4.23M | ﹤0.01% |
777,500
+321,200
| +70% | +$1.51M |
|
3962
CALL
Customers Bancorp
CUBI
$2.82B
| $4.23M | ﹤0.01% |
73,400
-23,400
| -24% | -$1.02M |
|
|
BLD
3963
PUT
DELISTED
TopBuild
BLD
| $4.23M | ﹤0.01% |
11,300
-6,400
| -36% | -$1.83M |
|
3964
PUT
AllianceBernstein
AB
$3.41B
| $4.22M | ﹤0.01% |
136,100
+22,400
| +20% | +$659K |
|
3965
Revvity
RVTY
$13B
| $4.22M | ﹤0.01% |
38,611
-104,683
| -73% | -$10.1M |
|
3966
HEICO Corp
HEI
$52.4B
| $4.22M | ﹤0.01% |
23,576
+19,112
| +428% | +$3.24M |
|
3967
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $4.22M | ﹤0.01% |
4,137
+1,219
| +42% | +$1.49M |
|
3968
Chemed
CHE
$6.96B
| $4.21M | ﹤0.01% |
7,205
+1,872
| +35% | +$1.05M |
|
3969
ZipRecruiter
ZIP
$386M
| $4.21M | ﹤0.01% |
302,915
+194,156
| +179% | +$2.4M |
|
3970
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $4.21M | ﹤0.01% |
367,800
+328,000
| +824% | +$3.24M |
|
3971
PUT
Lennox International
LII
$14.6B
| $4.21M | ﹤0.01% |
9,400
+1,700
| +22% | +$678K |
|
3972
Moelis & Co
MC
$5.07B
| $4.2M | ﹤0.01% |
74,759
+63,182
| +546% | +$2.97M |
|
3973
Global X US Preferred ETF
PFFD
$2.17B
| $4.2M | ﹤0.01% |
+216,255
| New | +$4.02M |
|
3974
CALL
NOV
NOV
$7.54B
| $4.19M | ﹤0.01% |
206,700
+70,700
| +52% | +$1.39M |
|
3975
Healthpeak Properties
DOC
$14.3B
| $4.19M | ﹤0.01% |
211,585
-156,168
| -42% | -$2.75M |
|
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.