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 | |
|---|---|---|---|---|---|---|
4376
XPO
XPO
$24.7B
| $3.29M | ﹤0.01% |
37,582
+19,916
| +113% | +$1.62M |
|
4377
Broadstone Net Lease
BNL
$4.38B
| $3.29M | ﹤0.01% |
190,985
-105,015
| -35% | -$1.62M |
|
4378
BJ's Restaurants
BJRI
$1.45B
| $3.29M | ﹤0.01% |
+91,291
| New | +$2.6M |
|
4379
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.28M | ﹤0.01% |
119,038
+34,223
| +40% | +$754K |
|
4380
PUT
Xerox
XRX
$407M
| $3.28M | ﹤0.01% |
179,100
-457,100
| -72% | -$6.76M |
|
4381
Warner Music
WMG
$13.4B
| $3.28M | ﹤0.01% |
91,635
-350,038
| -79% | -$11.6M |
|
4382
PUT
TransUnion
TRU
$15.4B
| $3.28M | ﹤0.01% |
47,700
+12,900
| +37% | +$786K |
|
4383
B2Gold
BTG
$6.79B
| $3.27M | ﹤0.01% |
1,034,795
-6,190
| -0.6% | -$19.5K |
|
|
ETRN
4384
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.27M | ﹤0.01% |
321,000
-73,300
| -19% | -$690K |
|
4385
Columbia Banking Systems
COLB
$9.25B
| $3.26M | ﹤0.01% |
122,369
-21,424
| -15% | -$476K |
|
4386
PUT
Ferguson
FERG
$47.4B
| $3.26M | ﹤0.01% |
16,900
-36,200
| -68% | -$6.11M |
|
4387
First Interstate BancSystem
FIBK
$3.73B
| $3.26M | ﹤0.01% |
106,095
+32,207
| +44% | +$838K |
|
4388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $3.26M | ﹤0.01% |
31,230
+17,211
| +123% | +$1.61M |
|
4389
CALL
Kulicke & Soffa
KLIC
$5.19B
| $3.26M | ﹤0.01% |
59,600
+4,400
| +8% | +$214K |
|
4390
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $3.26M | ﹤0.01% |
31,700
-115,000
| -78% | -$11.1M |
|
|
4391
PUT
Columbia Banking Systems
COLB
$9.25B
| $3.26M | ﹤0.01% |
122,200
+23,300
| +24% | +$518K |
|
4392
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $3.26M | ﹤0.01% |
+181,040
| New | +$2.1M |
|
4393
PUT
Ginkgo Bioworks
DNA
$457M
| $3.26M | ﹤0.01% |
48,178
-5,105
| -10% | -$313K |
|
4394
CALL
Evergy
EVRG
$19.4B
| $3.25M | ﹤0.01% |
62,300
+29,800
| +92% | +$1.5M |
|
4395
PUT
Autoliv
ALV
$8.94B
| $3.25M | ﹤0.01% |
29,500
-44,400
| -60% | -$4.42M |
|
|
LAC
4396
PUT
Lithium Americas
LAC
$1.23B
| $3.25M | ﹤0.01% |
+507,100
| New | +$3.78M |
|
4397
Vanguard Industrials ETF
VIS
$8.54B
| $3.24M | ﹤0.01% |
14,721
-4,415
| -23% | -$890K |
|
4398
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.24M | ﹤0.01% |
+48,641
| New | +$2.64M |
|
4399
Credicorp
BAP
$30.7B
| $3.24M | ﹤0.01% |
+21,625
| New | +$2.81M |
|
4400
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.24M | ﹤0.01% |
13,400
-7,600
| -36% | -$1.65M |
|
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.