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 | |
|---|---|---|---|---|---|---|
4151
Aptus Defined Risk ETF
DRSK
$1.54B
| $3.8M | ﹤0.01% |
+150,820
| New | +$3.61M |
|
4152
PUT
Virgin Galactic
SPCE
$503M
| $3.8M | ﹤0.01% |
77,520
-4,175
| -5% | -$165K |
|
|
NTST
4153
NETSTREIT Corp
NTST
$2.1B
| $3.79M | ﹤0.01% |
+212,596
| New | +$3.33M |
|
4154
Pinnacle West Capital
PNW
$12.3B
| $3.79M | ﹤0.01% |
52,781
-201,027
| -79% | -$14.8M |
|
|
DM
4155
DELISTED
Desktop Metal, Inc.
DM
| $3.79M | ﹤0.01% |
504,841
-48,387
| -9% | -$438K |
|
4156
PUT
Raymond James Financial
RJF
$34.8B
| $3.79M | ﹤0.01% |
34,000
-87,600
| -72% | -$9.02M |
|
4157
CALL
Lumen
LUMN
$6.93B
| $3.79M | ﹤0.01% |
2,068,600
+327,700
| +19% | +$464K |
|
4158
CALL
Cabaletta Bio
CABA
$466M
| $3.78M | ﹤0.01% |
166,600
+116,400
| +232% | +$1.96M |
|
4159
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.78M | ﹤0.01% |
17,700
-6,600
| -27% | -$1.27M |
|
4160
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.77M | ﹤0.01% |
93,400
+16,900
| +22% | +$598K |
|
4161
Montauk Renewables
MNTK
$268M
| $3.77M | ﹤0.01% |
423,472
+342,782
| +425% | +$3.21M |
|
4162
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $3.77M | ﹤0.01% |
64,075
-1,300
| -2% | -$92.1K |
|
4163
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.77M | ﹤0.01% |
72,500
+49,000
| +209% | +$2.42M |
|
4164
PUT
Ares Management
ARES
$32.5B
| $3.77M | ﹤0.01% |
31,700
-7,300
| -19% | -$793K |
|
4165
PUT
Kilroy Realty
KRC
$4.22B
| $3.77M | ﹤0.01% |
94,600
+72,300
| +324% | +$2.38M |
|
4166
PUT
Teekay Tankers
TNK
$2.95B
| $3.77M | ﹤0.01% |
75,400
+55,200
| +273% | +$2.65M |
|
4167
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.77M | ﹤0.01% |
70,000
+40,800
| +140% | +$2.07M |
|
4168
The RealReal
REAL
$1.39B
| $3.77M | ﹤0.01% |
1,873,998
+562,288
| +43% | +$1.09M |
|
4169
PubMatic
PUBM
$801M
| $3.76M | ﹤0.01% |
230,709
+116,791
| +103% | +$1.69M |
|
4170
Macerich
MAC
$7.01B
| $3.76M | ﹤0.01% |
243,602
-414,948
| -63% | -$4.95M |
|
4171
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $3.75M | ﹤0.01% |
112,600
-28,700
| -20% | -$966K |
|
4172
CALL
Energy Fuels
UUUU
$3.77B
| $3.75M | ﹤0.01% |
521,800
-51,400
| -9% | -$398K |
|
4173
Vanguard Materials ETF
VAW
$3.07B
| $3.75M | ﹤0.01% |
19,732
+4,457
| +29% | +$782K |
|
4174
MiMedx Group
MDXG
$622M
| $3.75M | ﹤0.01% |
427,340
+381,344
| +829% | +$2.79M |
|
4175
PUT
The Greenbrier Companies
GBX
$1.41B
| $3.75M | ﹤0.01% |
84,800
+68,900
| +433% | +$2.69M |
|
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.