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 | |
|---|---|---|---|---|---|---|
4751
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.64M | ﹤0.01% |
96,145
+72,475
| +306% | +$1.88M |
|
4752
CALL
iShares US Regional Banks ETF
IAT
$693M
| $2.64M | ﹤0.01% |
63,000
+40,800
| +184% | +$1.46M |
|
4753
Western Midstream Partners
WES
$20.2B
| $2.64M | ﹤0.01% |
90,077
-186,674
| -67% | -$5.21M |
|
4754
CALL
Nano X Imaging
NNOX
$74.1M
| $2.63M | ﹤0.01% |
413,300
-234,100
| -36% | -$1.46M |
|
4755
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.63M | ﹤0.01% |
10,500
+500
| +5% | +$118K |
|
4756
Rekor Systems
REKR
$98.2M
| $2.63M | ﹤0.01% |
790,197
+432,621
| +121% | +$1.23M |
|
4757
Mobileye
MBLY
$7.58B
| $2.63M | ﹤0.01% |
60,737
-1,367
| -2% | -$53.8K |
|
|
EQC
4758
DELISTED
Equity Commonwealth
EQC
| $2.63M | ﹤0.01% |
136,958
+75,878
| +124% | +$1.43M |
|
4759
CALL
NextNav
NN
$3.36B
| $2.62M | ﹤0.01% |
589,800
+129,500
| +28% | +$585K |
|
4760
Aaon
AAON
$7.24B
| $2.62M | ﹤0.01% |
35,524
+14,130
| +66% | +$872K |
|
|
PENG
4761
PUT
Penguin Solutions Inc
PENG
$3.27B
| $2.62M | ﹤0.01% |
138,600
+106,700
| +334% | +$1.85M |
|
4762
CALL
Bloomin' Brands
BLMN
$903M
| $2.62M | ﹤0.01% |
93,200
+62,700
| +206% | +$1.52M |
|
4763
CALL
Rayonier
RYN
$6.49B
| $2.62M | ﹤0.01% |
86,525
+35,933
| +71% | +$961K |
|
4764
Eagle Materials
EXP
$6.4B
| $2.62M | ﹤0.01% |
12,929
-5,282
| -29% | -$929K |
|
4765
PUT
Lattice Semiconductor
LSCC
$18.5B
| $2.62M | ﹤0.01% |
38,000
+4,200
| +12% | +$279K |
|
4766
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.62M | ﹤0.01% |
44,044
-23,217
| -35% | -$1.31M |
|
4767
Meritage Homes
MTH
$4.76B
| $2.62M | ﹤0.01% |
30,070
-23,238
| -44% | -$1.6M |
|
4768
STAAR Surgical
STAA
$1.31B
| $2.62M | ﹤0.01% |
83,834
-118,185
| -59% | -$4.25M |
|
4769
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.62M | ﹤0.01% |
49,348
-33,300
| -40% | -$1.63M |
|
4770
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.62M | ﹤0.01% |
27,440
+6,646
| +32% | +$571K |
|
4771
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.61M | ﹤0.01% |
25,700
-12,000
| -32% | -$1.08M |
|
4772
CALL
DTE Energy
DTE
$29.3B
| $2.61M | ﹤0.01% |
23,700
-8,200
| -26% | -$840K |
|
4773
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.61M | ﹤0.01% |
195,645
+1,981
| +1% | +$24.6K |
|
4774
PUT
Invesco
IVZ
$14.4B
| $2.61M | ﹤0.01% |
146,400
-7,000
| -5% | -$101K |
|
|
BERY
4775
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | ﹤0.01% |
42,144
-34,413
| -45% | -$1.94M |
|
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.