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 | |
|---|---|---|---|---|---|---|
|
SNV
4126
CALL
DELISTED
Synovus
SNV
| $3.85M | ﹤0.01% |
102,200
-121,100
| -54% | -$3.7M |
|
4127
Dream Finders Homes
DFH
$1.42B
| $3.84M | ﹤0.01% |
108,159
+72,741
| +205% | +$1.81M |
|
4128
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.84M | ﹤0.01% |
432,889
-1,606
| -0.4% | -$13.1K |
|
4129
On Holding
ONON
$10.8B
| $3.83M | ﹤0.01% |
142,146
-303,286
| -68% | -$8.26M |
|
4130
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $3.83M | ﹤0.01% |
129,885
+106,977
| +467% | +$3.06M |
|
4131
HubSpot
HUBS
$11.2B
| $3.83M | ﹤0.01% |
6,598
-12,322
| -65% | -$5.93M |
|
4132
PUT
Burford Capital
BUR
$960M
| $3.83M | ﹤0.01% |
245,500
+114,500
| +87% | +$1.53M |
|
4133
CALL
SM Energy
SM
$8.03B
| $3.83M | ﹤0.01% |
98,800
-67,700
| -41% | -$2.61M |
|
4134
CALL
Dorman Products
DORM
$4.05B
| $3.82M | ﹤0.01% |
45,800
+33,000
| +258% | +$2.47M |
|
4135
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.82M | ﹤0.01% |
+161,708
| New | +$3.41M |
|
4136
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.81M | ﹤0.01% |
77,500
-16,800
| -18% | -$711K |
|
|
EH
4137
EHang Holdings
EH
$450M
| $3.81M | ﹤0.01% |
226,831
-72,922
| -24% | -$1.19M |
|
4138
CALL
Pacific Biosciences
PACB
$357M
| $3.81M | ﹤0.01% |
388,400
+105,600
| +37% | +$864K |
|
4139
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $3.81M | ﹤0.01% |
+76,817
| New | +$3.76M |
|
4140
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.81M | ﹤0.01% |
238,317
+37,026
| +18% | +$492K |
|
4141
CALL
Principal Financial Group
PFG
$24.4B
| $3.81M | ﹤0.01% |
48,400
-9,100
| -16% | -$659K |
|
4142
Camden Property Trust
CPT
$11.1B
| $3.81M | ﹤0.01% |
38,331
-9,526
| -20% | -$882K |
|
4143
PUT
Medifast
MED
$128M
| $3.8M | ﹤0.01% |
56,600
-29,700
| -34% | -$2.07M |
|
4144
CALL
Masco
MAS
$14.7B
| $3.8M | ﹤0.01% |
56,800
-12,100
| -18% | -$703K |
|
4145
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $3.8M | ﹤0.01% |
65,678
-3,655
| -5% | -$234K |
|
|
NKLA
4146
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.8M | ﹤0.01% |
144,937
+52,137
| +56% | +$1.62M |
|
4147
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.8M | ﹤0.01% |
127,400
-67,000
| -34% | -$1.58M |
|
4148
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.8M | ﹤0.01% |
183,569
+70,347
| +62% | +$1.5M |
|
4149
CALL
Corsair Gaming
CRSR
$1.41B
| $3.8M | ﹤0.01% |
269,600
-74,400
| -22% | -$997K |
|
4150
CALL
Church & Dwight Co
CHD
$24B
| $3.8M | ﹤0.01% |
40,200
-85,000
| -68% | -$7.78M |
|
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.