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 | |
|---|---|---|---|---|---|---|
|
CPE
4801
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.57M | ﹤0.01% |
79,400
-176,700
| -69% | -$6.05M |
|
|
OPPJ
4802
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.57M | ﹤0.01% |
86,171
+75,338
| +695% | +$2.18M |
|
4803
Emcor
EME
$36.9B
| $2.57M | ﹤0.01% |
11,930
-184,225
| -94% | -$38.7M |
|
4804
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.57M | ﹤0.01% |
26,510
+17,860
| +206% | +$3.47M |
|
4805
PUT
ProShares UltraShort S&P500
SDS
$366M
| $2.57M | ﹤0.01% |
17,160
-109,380
| -86% | -$18.9M |
|
4806
CALL
Hubbell
HUBB
$27B
| $2.57M | ﹤0.01% |
7,800
-4,800
| -38% | -$1.44M |
|
4807
CALL
Deluxe
DLX
$1.1B
| $2.57M | ﹤0.01% |
119,600
+7,500
| +7% | +$140K |
|
4808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.56M | ﹤0.01% |
115,204
-84,374
| -42% | -$1.77M |
|
4809
Arrowhead Research
ARWR
$12.2B
| $2.56M | ﹤0.01% |
83,793
-246,045
| -75% | -$6.53M |
|
4810
Invesco Preferred ETF
PGX
$3.77B
| $2.56M | ﹤0.01% |
223,536
-177,313
| -44% | -$1.94M |
|
|
CRON
4811
PUT
Cronos Group
CRON
$1.16B
| $2.56M | ﹤0.01% |
1,226,500
+629,300
| +105% | +$1.22M |
|
4812
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.56M | ﹤0.01% |
38,500
-22,000
| -36% | -$1.41M |
|
4813
CALL
Teucrium Corn Fund
CORN
$171M
| $2.56M | ﹤0.01% |
118,800
+42,200
| +55% | +$936K |
|
4814
PUT
Agree Realty
ADC
$9.3B
| $2.56M | ﹤0.01% |
40,700
-19,700
| -33% | -$1.14M |
|
4815
iShares MSCI China A ETF
CNYA
$206M
| $2.56M | ﹤0.01% |
99,226
+73,305
| +283% | +$1.98M |
|
4816
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.56M | ﹤0.01% |
12,141
+7,011
| +137% | +$2.26M |
|
4817
CALL
10x Genomics
TXG
$7.31B
| $2.56M | ﹤0.01% |
45,700
-30,600
| -40% | -$1.33M |
|
|
SQSP
4818
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.55M | ﹤0.01% |
77,400
-61,500
| -44% | -$1.8M |
|
4819
Klaviyo
KVYO
$5.26B
| $2.55M | ﹤0.01% |
+91,954
| New | +$2.72M |
|
4820
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.55M | ﹤0.01% |
40,451
+589
| +1% | +$35.4K |
|
4821
Coursera
COUR
$1.53B
| $2.55M | ﹤0.01% |
131,482
-1,074
| -0.8% | -$20.5K |
|
4822
Ameris Bancorp
ABCB
$6.02B
| $2.55M | ﹤0.01% |
47,988
+7,327
| +18% | +$314K |
|
4823
PUT
Medpace
MEDP
$16.1B
| $2.54M | ﹤0.01% |
8,300
+1,800
| +28% | +$486K |
|
|
ALTR
4824
DELISTED
Altair Engineering Inc
ALTR
| $2.54M | ﹤0.01% |
30,229
+24,969
| +475% | +$1.74M |
|
4825
CALL
Compass Diversified
CODI
$956M
| $2.54M | ﹤0.01% |
113,300
+53,900
| +91% | +$1.06M |
|
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.