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 | |
|---|---|---|---|---|---|---|
4926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.41M | ﹤0.01% |
58,287
-2,344
| -4% | -$86.6K |
|
4927
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.41M | ﹤0.01% |
+42,808
| New | +$2.3M |
|
4928
PUT
CSX Corp
CSX
$92.9B
| $2.41M | ﹤0.01% |
69,600
-349,900
| -83% | -$11.1M |
|
4929
Federal Realty Investment Trust
FRT
$10.3B
| $2.41M | ﹤0.01% |
23,416
-111,218
| -83% | -$10.5M |
|
|
AKRO
4930
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.41M | ﹤0.01% |
103,300
-1,037,200
| -91% | -$20.5M |
|
4931
Synaptics
SYNA
$4.25B
| $2.41M | ﹤0.01% |
21,130
+260
| +1% | +$25.8K |
|
4932
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.41M | ﹤0.01% |
37,241
+30,354
| +441% | +$1.81M |
|
4933
PUT
USA Compression Partners
USAC
$3.86B
| $2.41M | ﹤0.01% |
+105,500
| New | +$2.62M |
|
4934
Sally Beauty Holdings
SBH
$1.54B
| $2.41M | ﹤0.01% |
+181,365
| New | +$1.76M |
|
4935
Select Water Solutions
WTTR
$2.69B
| $2.41M | ﹤0.01% |
317,250
+187,836
| +145% | +$1.4M |
|
4936
Moog Inc Class A
MOG.A
$14B
| $2.41M | ﹤0.01% |
16,631
+3,367
| +25% | +$436K |
|
4937
Sprinklr
CXM
$1.61B
| $2.41M | ﹤0.01% |
199,900
+90,169
| +82% | +$1.24M |
|
4938
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $2.41M | ﹤0.01% |
38,900
+23,800
| +158% | +$1.25M |
|
4939
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.4M | ﹤0.01% |
23,085
-11,507
| -33% | -$1.13M |
|
4940
BJs Wholesale Club
BJ
$11.9B
| $2.4M | ﹤0.01% |
36,049
-175,197
| -83% | -$11.9M |
|
4941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.4M | ﹤0.01% |
61,280
-7,372
| -11% | -$265K |
|
4942
Alaska Air
ALK
$5.13B
| $2.4M | ﹤0.01% |
61,448
-266,166
| -81% | -$9.49M |
|
4943
OFG Bancorp
OFG
$2.28B
| $2.4M | ﹤0.01% |
64,035
+38,757
| +153% | +$1.28M |
|
4944
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $2.4M | ﹤0.01% |
108,401
+62,625
| +137% | +$1.31M |
|
4945
Maximus
MMS
$2.89B
| $2.4M | ﹤0.01% |
28,587
+20,185
| +240% | +$1.61M |
|
4946
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.4M | ﹤0.01% |
32,584
-9,670
| -23% | -$643K |
|
4947
CALL
Gerdau
GGB
$9.3B
| $2.4M | ﹤0.01% |
592,926
-241,860
| -29% | -$926K |
|
4948
CALL
MaxLinear
MXL
$7.69B
| $2.4M | ﹤0.01% |
100,800
+34,100
| +51% | +$668K |
|
|
PINC
4949
DELISTED
Premier
PINC
| $2.39M | ﹤0.01% |
106,714
+44,714
| +72% | +$925K |
|
4950
ICU Medical
ICUI
$4.58B
| $2.39M | ﹤0.01% |
+23,916
| New | +$2.34M |
|
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.