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 | |
|---|---|---|---|---|---|---|
4526
Boston Properties
BXP
$10.9B
| $3.01M | ﹤0.01% |
42,891
-50,610
| -54% | -$2.99M |
|
4527
First Trust Water ETF
FIW
$1.92B
| $3.01M | ﹤0.01% |
31,733
+17,066
| +116% | +$1.46M |
|
4528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.01M | ﹤0.01% |
125,123
+62,122
| +99% | +$1.42M |
|
4529
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.01M | ﹤0.01% |
48,000
+8,900
| +23% | +$536K |
|
4530
Natera
NTRA
$44.7B
| $3.01M | ﹤0.01% |
48,007
-80,763
| -63% | -$4.03M |
|
|
NVRO
4531
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.01M | ﹤0.01% |
139,700
+101,700
| +268% | +$1.81M |
|
4532
Asana
ASAN
$2.11B
| $3.01M | ﹤0.01% |
158,101
+54,787
| +53% | +$1.07M |
|
4533
PUT
TFI International
TFII
$12.1B
| $3.01M | ﹤0.01% |
22,100
-65,700
| -75% | -$7.79M |
|
4534
PUT
Applied Digital
APLD
$8.98B
| $3M | ﹤0.01% |
445,700
+63,900
| +17% | +$344K |
|
4535
PUT
Prospect Capital
PSEC
$1.15B
| $3M | ﹤0.01% |
501,100
+305,300
| +156% | +$1.76M |
|
4536
Bloom Energy
BE
$67.7B
| $3M | ﹤0.01% |
202,405
-68,509
| -25% | -$857K |
|
4537
Halozyme
HALO
$11.2B
| $2.99M | ﹤0.01% |
81,015
-28,871
| -26% | -$1.09M |
|
|
AZPN
4538
CALL
DELISTED
Aspen Technology Inc
AZPN
| $2.99M | ﹤0.01% |
13,600
-10,900
| -44% | -$2.1M |
|
4539
SSR Mining
SSRM
$6.56B
| $2.99M | ﹤0.01% |
+278,145
| New | +$3.38M |
|
|
HIVE
4540
CALL
HIVE Digital Technologies
HIVE
$736M
| $2.99M | ﹤0.01% |
660,000
+496,300
| +303% | +$1.69M |
|
|
RDFN
4541
DELISTED
Redfin
RDFN
| $2.99M | ﹤0.01% |
289,692
-7,454
| -3% | -$51.9K |
|
4542
PUT
Genco Shipping & Trading
GNK
$1.15B
| $2.99M | ﹤0.01% |
180,200
+101,800
| +130% | +$1.48M |
|
4543
Bumble
BMBL
$358M
| $2.99M | ﹤0.01% |
202,577
+141,055
| +229% | +$2M |
|
4544
Aehr Test Systems
AEHR
$4.37B
| $2.98M | ﹤0.01% |
112,393
+84,946
| +309% | +$2.48M |
|
4545
CALL
Alto Ingredients
ALTO
$324M
| $2.98M | ﹤0.01% |
1,120,500
+55,600
| +5% | +$177K |
|
4546
Henry Schein
HSIC
$10B
| $2.98M | ﹤0.01% |
39,336
-39,742
| -50% | -$2.78M |
|
4547
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.98M | ﹤0.01% |
45,539
+18,180
| +66% | +$1.15M |
|
4548
PUT
AMN Healthcare
AMN
$1.34B
| $2.97M | ﹤0.01% |
39,700
-8,000
| -17% | -$572K |
|
|
FSR
4549
CALL
DELISTED
Fisker Inc.
FSR
| $2.97M | ﹤0.01% |
1,697,800
-780,900
| -32% | -$2.76M |
|
4550
Helios Technologies
HLIO
$2.69B
| $2.97M | ﹤0.01% |
65,508
+15,037
| +30% | +$695K |
|
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.