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 | |
|---|---|---|---|---|---|---|
4901
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $2.45M | ﹤0.01% |
+96,464
| New | +$2.46M |
|
4902
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.44M | ﹤0.01% |
23,000
-22,200
| -49% | -$2.09M |
|
4903
James River Group Holdings
JRVR
$193M
| $2.44M | ﹤0.01% |
264,409
+254,025
| +2,446% | +$2.92M |
|
|
SLCA
4904
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
215,900
-127,200
| -37% | -$1.51M |
|
4905
Talkspace
TALK
$871M
| $2.44M | ﹤0.01% |
961,268
+890,765
| +1,263% | +$1.8M |
|
|
ALTR
4906
PUT
DELISTED
Altair Engineering Inc
ALTR
| $2.44M | ﹤0.01% |
+29,000
| New | +$2.02M |
|
4907
Xenon Pharmaceuticals
XENE
$6.03B
| $2.44M | ﹤0.01% |
+52,951
| New | +$1.87M |
|
4908
CALL
Capital Southwest
CSWC
$1.59B
| $2.44M | ﹤0.01% |
102,900
+2,100
| +2% | +$46.8K |
|
4909
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $2.44M | ﹤0.01% |
57,593
+25,855
| +81% | +$1.01M |
|
4910
CALL
Patterson-UTI
PTEN
$4.34B
| $2.44M | ﹤0.01% |
225,700
-234,300
| -51% | -$2.85M |
|
4911
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $2.43M | ﹤0.01% |
45,100
-24,500
| -35% | -$1.2M |
|
4912
PUT
Braze
BRZE
$3.26B
| $2.43M | ﹤0.01% |
45,800
-29,900
| -39% | -$1.48M |
|
4913
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.43M | ﹤0.01% |
52,740
+40,360
| +326% | +$1.92M |
|
4914
PUT
Century Aluminum
CENX
$4.62B
| $2.43M | ﹤0.01% |
200,300
+98,200
| +96% | +$770K |
|
|
EFOR
4915
Everforth Inc
EFOR
$1.3B
| $2.43M | ﹤0.01% |
25,253
-15,647
| -38% | -$1.37M |
|
4916
PUT
Insight Enterprises
NSIT
$4.53B
| $2.43M | ﹤0.01% |
13,700
+6,500
| +90% | +$1.01M |
|
4917
PUT
G-III Apparel Group
GIII
$1.43B
| $2.43M | ﹤0.01% |
71,400
+26,400
| +59% | +$743K |
|
4918
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $2.43M | ﹤0.01% |
11,399
+8,772
| +334% | +$1.74M |
|
4919
PUT
Avery Dennison
AVY
$13.6B
| $2.43M | ﹤0.01% |
12,000
+8,800
| +275% | +$1.64M |
|
|
DFSD
4920
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.43M | ﹤0.01% |
51,598
+35,750
| +226% | +$1.67M |
|
4921
Bit Digital
BTBT
$566M
| $2.43M | ﹤0.01% |
573,350
+274,791
| +92% | +$718K |
|
|
LAC
4922
Lithium Americas
LAC
$1.23B
| $2.42M | ﹤0.01% |
+378,727
| New | +$2.82M |
|
|
SIX
4923
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | ﹤0.01% |
96,433
-118,175
| -55% | -$2.72M |
|
4924
SandRidge Energy
SD
$520M
| $2.42M | ﹤0.01% |
176,848
+83,696
| +90% | +$1.24M |
|
4925
CALL
Methanex
MEOH
$4.34B
| $2.42M | ﹤0.01% |
51,000
+17,500
| +52% | +$761K |
|
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.