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 | |
|---|---|---|---|---|---|---|
4776
CALL
Reinsurance Group of America
RGA
$16.3B
| $2.6M | ﹤0.01% |
16,100
-16,800
| -51% | -$2.61M |
|
4777
ProShares Ultra Silver
AGQ
$1.43B
| $2.6M | ﹤0.01% |
+95,831
| New | +$2.54M |
|
4778
Matrix Service
MTRX
$335M
| $2.6M | ﹤0.01% |
266,204
+162,698
| +157% | +$1.77M |
|
4779
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $2.6M | ﹤0.01% |
58,393
-25,712
| -31% | -$1.08M |
|
4780
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.6M | ﹤0.01% |
131,800
+15,800
| +14% | +$299K |
|
4781
PUT
Hubbell
HUBB
$27B
| $2.6M | ﹤0.01% |
7,900
-8,600
| -52% | -$2.59M |
|
4782
AXIS Capital
AXS
$7.38B
| $2.6M | ﹤0.01% |
46,912
-108,944
| -70% | -$6.06M |
|
4783
Powell Industries
POWL
$7.78B
| $2.6M | ﹤0.01% |
+88,101
| New | +$2.45M |
|
4784
PUT
Pampa Energía
PAM
$4.23B
| $2.59M | ﹤0.01% |
52,400
+33,100
| +172% | +$1.41M |
|
4785
Mativ Holdings
MATV
$674M
| $2.59M | ﹤0.01% |
169,208
-7,941
| -4% | -$107K |
|
4786
Western Union
WU
$2.32B
| $2.59M | ﹤0.01% |
217,309
+188,374
| +651% | +$2.3M |
|
4787
DHT Holdings
DHT
$3.15B
| $2.59M | ﹤0.01% |
263,958
-154,914
| -37% | -$1.59M |
|
4788
First American
FAF
$7.54B
| $2.59M | ﹤0.01% |
40,179
+32,752
| +441% | +$1.87M |
|
4789
Carvana
CVNA
$83.1B
| $2.59M | ﹤0.01% |
244,490
+170,715
| +231% | +$1.28M |
|
4790
PUT
W.R. Berkley
WRB
$26.2B
| $2.59M | ﹤0.01% |
54,900
+37,350
| +213% | +$1.7M |
|
4791
Coherus Oncology
CHRS
$185M
| $2.59M | ﹤0.01% |
776,282
+140,116
| +22% | +$375K |
|
4792
CALL
Iridium Communications
IRDM
$5.32B
| $2.58M | ﹤0.01% |
62,800
-173,000
| -73% | -$6.85M |
|
4793
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.58M | ﹤0.01% |
+23,800
| New | +$2.28M |
|
4794
Skywest
SKYW
$4.18B
| $2.58M | ﹤0.01% |
49,467
-51,504
| -51% | -$2.32M |
|
4795
USA Compression Partners
USAC
$3.86B
| $2.58M | ﹤0.01% |
113,104
-188,858
| -63% | -$4.68M |
|
4796
Essent Group
ESNT
$6.25B
| $2.58M | ﹤0.01% |
48,950
+35,785
| +272% | +$1.75M |
|
4797
PUT
Hims & Hers Health
HIMS
$6.57B
| $2.58M | ﹤0.01% |
289,800
-49,700
| -15% | -$367K |
|
4798
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.58M | ﹤0.01% |
+28,291
| New | +$2.4M |
|
4799
FNB Corp
FNB
$6.93B
| $2.58M | ﹤0.01% |
187,008
+38,167
| +26% | +$452K |
|
4800
Graham Holdings Company
GHC
$5.04B
| $2.57M | ﹤0.01% |
3,696
-829
| -18% | -$516K |
|
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.