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 | |
|---|---|---|---|---|---|---|
4951
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.38M | ﹤0.01% |
30,800
+15,900
| +107% | +$1.2M |
|
4952
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.38M | ﹤0.01% |
23,412
-122,505
| -84% | -$11.7M |
|
|
CVGW
4953
PUT
DELISTED
Calavo Growers
CVGW
| $2.38M | ﹤0.01% |
81,000
+12,000
| +17% | +$309K |
|
4954
CALL
SurgePays
SURG
$7.08M
| $2.38M | ﹤0.01% |
369,200
+194,500
| +111% | +$1.04M |
|
4955
PUT
National Grid
NGG
$81.5B
| $2.38M | ﹤0.01% |
37,141
-19,526
| -34% | -$1.17M |
|
4956
PUT
Blue Owl Capital
OWL
$19.1B
| $2.38M | ﹤0.01% |
159,600
-162,600
| -50% | -$2.19M |
|
4957
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.38M | ﹤0.01% |
25,547
+13,870
| +119% | +$1.29M |
|
4958
PUT
Digital Turbine
APPS
$1.51B
| $2.38M | ﹤0.01% |
346,600
+194,800
| +128% | +$1.09M |
|
4959
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.38M | ﹤0.01% |
+56,048
| New | +$2.29M |
|
4960
Bally's
BALY
$685M
| $2.38M | ﹤0.01% |
170,474
+133,056
| +356% | +$1.49M |
|
4961
CALL
Carter's
CRI
$1.42B
| $2.37M | ﹤0.01% |
31,700
-16,600
| -34% | -$1.15M |
|
4962
Napco Security Technologies
NSSC
$1.37B
| $2.37M | ﹤0.01% |
69,294
+44,942
| +185% | +$1.19M |
|
4963
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.37M | ﹤0.01% |
385,000
-97,400
| -20% | -$512K |
|
4964
MannKind Corp
MNKD
$1.24B
| $2.37M | ﹤0.01% |
650,011
+183,776
| +39% | +$702K |
|
4965
PUT
Credo Technology Group
CRDO
$48.5B
| $2.37M | ﹤0.01% |
121,500
+36,000
| +42% | +$612K |
|
4966
CALL
Teledyne Technologies
TDY
$31.5B
| $2.37M | ﹤0.01% |
5,300
-2,100
| -28% | -$843K |
|
4967
CALL
Sensata Technologies
ST
$6.73B
| $2.36M | ﹤0.01% |
+62,900
| New | +$2.17M |
|
4968
National Health Investors
NHI
$3.58B
| $2.36M | ﹤0.01% |
42,295
+21,647
| +105% | +$1.15M |
|
|
HAPN
4969
Happen Inc
HAPN
$2.26B
| $2.36M | ﹤0.01% |
270,110
-342,975
| -56% | -$2.16M |
|
4970
CALL
Gaotu Techedu
GOTU
$401M
| $2.36M | ﹤0.01% |
652,100
+320,100
| +96% | +$900K |
|
4971
ProShares Ultra QQQ
QLD
$14.4B
| $2.36M | ﹤0.01% |
+62,110
| New | +$2.05M |
|
4972
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $2.36M | ﹤0.01% |
+86,438
| New | +$2.27M |
|
4973
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $2.36M | ﹤0.01% |
+84,560
| New | +$2.2M |
|
4974
PUT
Warner Music
WMG
$13.4B
| $2.36M | ﹤0.01% |
65,900
-66,500
| -50% | -$2.2M |
|
|
FSP
4975
Franklin Street Properties
FSP
$50.8M
| $2.36M | ﹤0.01% |
920,710
+322,886
| +54% | +$696K |
|
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.