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 | |
|---|---|---|---|---|---|---|
|
DCH
4976
CALL
Dauch Corp
DCH
$1.6B
| $2.36M | ﹤0.01% |
267,400
-44,500
| -14% | -$329K |
|
4977
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.35M | ﹤0.01% |
39,476
-3,609
| -8% | -$194K |
|
|
DOOR
4978
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | ﹤0.01% |
+27,800
| New | +$2.41M |
|
4979
iShares US Financials ETF
IYF
$4.43B
| $2.35M | ﹤0.01% |
27,544
+14,493
| +111% | +$1.13M |
|
4980
Insperity
NSP
$1.99B
| $2.35M | ﹤0.01% |
20,069
+12,496
| +165% | +$1.35M |
|
4981
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.35M | ﹤0.01% |
81,578
+72,452
| +794% | +$1.97M |
|
4982
CALL
Diodes
DIOD
$4.77B
| $2.35M | ﹤0.01% |
29,200
+2,200
| +8% | +$161K |
|
|
MRTX
4983
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.35M | ﹤0.01% |
40,000
-65,300
| -62% | -$3.67M |
|
4984
American Eagle Outfitters
AEO
$2.71B
| $2.35M | ﹤0.01% |
111,046
+55,430
| +100% | +$1.03M |
|
4985
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $2.35M | ﹤0.01% |
78,400
+53,200
| +211% | +$1.17M |
|
4986
PUT
Alta Equipment Group
ALTG
$237M
| $2.35M | ﹤0.01% |
189,600
+78,900
| +71% | +$852K |
|
4987
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.35M | ﹤0.01% |
22,984
+18,186
| +379% | +$1.81M |
|
|
INBX
4988
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.34M | ﹤0.01% |
+61,700
| New | +$1.32M |
|
4989
Alger Mid Cap 40 ETF
FRTY
$152M
| $2.34M | ﹤0.01% |
173,879
-1,155
| -0.7% | -$14.4K |
|
4990
InfraCap MLP ETF
AMZA
$484M
| $2.34M | ﹤0.01% |
66,342
+38,900
| +142% | +$1.37M |
|
4991
Vanguard Financials ETF
VFH
$14B
| $2.34M | ﹤0.01% |
25,390
-5,536
| -18% | -$465K |
|
4992
CALL
Sphere 3D
ANY
$18.1M
| $2.34M | ﹤0.01% |
70,540
+23,920
| +51% | +$325K |
|
4993
TCW Transform 500 ETF
VOTE
$1.14B
| $2.34M | ﹤0.01% |
42,092
-9,056
| -18% | -$471K |
|
4994
Sprouts Farmers Market
SFM
$7.69B
| $2.34M | ﹤0.01% |
48,617
-58,860
| -55% | -$2.58M |
|
4995
Fluence Energy
FLNC
$2.43B
| $2.34M | ﹤0.01% |
+98,035
| New | +$2.06M |
|
4996
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.34M | ﹤0.01% |
22,200
+11,900
| +116% | +$1.17M |
|
4997
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $2.34M | ﹤0.01% |
19,580
+10,570
| +117% | +$1.28M |
|
4998
CALL
Warby Parker
WRBY
$3.2B
| $2.33M | ﹤0.01% |
165,600
+93,000
| +128% | +$1.16M |
|
4999
Vanguard Extended Market ETF
VXF
$32.3B
| $2.33M | ﹤0.01% |
14,201
-10,769
| -43% | -$1.58M |
|
5000
CALL
Navitas Semiconductor
NVTS
$3.77B
| $2.33M | ﹤0.01% |
289,100
-38,600
| -12% | -$259K |
|
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.