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 | |
|---|---|---|---|---|---|---|
4826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.54M | ﹤0.01% |
30,379
+10,753
| +55% | +$807K |
|
|
MAG
4827
CALL
DELISTED
MAG Silver
MAG
| $2.54M | ﹤0.01% |
243,900
-127,700
| -34% | -$1.36M |
|
4828
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $2.54M | ﹤0.01% |
23,400
-67,300
| -74% | -$6.54M |
|
4829
CALL
Calix
CALX
$2.49B
| $2.54M | ﹤0.01% |
58,100
+3,700
| +7% | +$148K |
|
4830
Portillo's
PTLO
$374M
| $2.53M | ﹤0.01% |
159,102
-84,372
| -35% | -$1.3M |
|
|
UCB
4831
United Community Banks
UCB
$4.43B
| $2.53M | ﹤0.01% |
86,580
+29,110
| +51% | +$743K |
|
4832
National Vision
EYE
$1.53B
| $2.53M | ﹤0.01% |
120,973
+11,872
| +11% | +$211K |
|
4833
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.53M | ﹤0.01% |
58,137
+2,277
| +4% | +$93.2K |
|
4834
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $2.53M | ﹤0.01% |
+52,361
| New | +$2.52M |
|
4835
CALL
Velocity Financial
VEL
$717M
| $2.53M | ﹤0.01% |
+146,900
| New | +$1.99M |
|
4836
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.53M | ﹤0.01% |
+97,837
| New | +$2.39M |
|
4837
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $2.53M | ﹤0.01% |
44,432
+23,753
| +115% | +$1.23M |
|
4838
Taysha Gene Therapies
TSHA
$1.94B
| $2.53M | ﹤0.01% |
1,428,146
+1,225,529
| +605% | +$2.44M |
|
4839
Iris Energy
IREN
$15.7B
| $2.52M | ﹤0.01% |
353,071
+128,181
| +57% | +$551K |
|
|
SCHV
4840
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.52M | ﹤0.01% |
108,036
+24,702
| +30% | +$540K |
|
4841
Bankunited
BKU
$3.44B
| $2.52M | ﹤0.01% |
77,835
-27,512
| -26% | -$713K |
|
4842
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $2.52M | ﹤0.01% |
85,300
-41,300
| -33% | -$857K |
|
4843
CALL
Navient
NAVI
$860M
| $2.52M | ﹤0.01% |
135,500
+7,300
| +6% | +$127K |
|
4844
Tapestry
TPR
$25.7B
| $2.52M | ﹤0.01% |
68,467
-13,783
| -17% | -$424K |
|
4845
CALL
Curis
CRIS
$3.76M
| $2.52M | ﹤0.01% |
9,880
-60
| -0.6% | -$9.57K |
|
4846
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.52M | ﹤0.01% |
59,400
-5,400
| -8% | -$215K |
|
4847
Capri Holdings
CPRI
$1.74B
| $2.52M | ﹤0.01% |
50,142
-53,360
| -52% | -$2.66M |
|
4848
PUT
HighPeak Energy
HPK
$940M
| $2.52M | ﹤0.01% |
176,900
-14,900
| -8% | -$236K |
|
|
THR
4849
DELISTED
Thermon Group Holdings
THR
| $2.52M | ﹤0.01% |
77,303
+15,930
| +26% | +$475K |
|
4850
Fidelity National Financial
FNF
$13.3B
| $2.52M | ﹤0.01% |
49,335
-194,872
| -80% | -$8.48M |
|
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.