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 | |
|---|---|---|---|---|---|---|
5051
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $2.27M | ﹤0.01% |
64,483
+45,857
| +246% | +$1.52M |
|
5052
PUT
4D Molecular Therapeutics
FDMT
$673M
| $2.27M | ﹤0.01% |
112,200
+95,500
| +572% | +$1.26M |
|
5053
PUT
Vestis
VSTS
$1.76B
| $2.27M | ﹤0.01% |
+107,400
| New | +$1.84M |
|
5054
United Parks & Resorts
PRKS
$2.04B
| $2.26M | ﹤0.01% |
42,804
-33,044
| -44% | -$1.57M |
|
5055
CALL
Eastern Bankshares
EBC
$5.4B
| $2.26M | ﹤0.01% |
159,200
+16,200
| +11% | +$202K |
|
5056
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $2.26M | ﹤0.01% |
35,808
-11,768
| -25% | -$668K |
|
5057
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.26M | ﹤0.01% |
+31,356
| New | +$2.14M |
|
5058
CALL
Leslie's
LESL
$6.04M
| $2.26M | ﹤0.01% |
16,340
+12,235
| +298% | +$1.35M |
|
5059
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
| $2.26M | ﹤0.01% |
85,141
-952
| -1% | -$24K |
|
5060
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $2.26M | ﹤0.01% |
95,700
-136,100
| -59% | -$3M |
|
5061
Revolve Group
RVLV
$1.68B
| $2.26M | ﹤0.01% |
136,087
-114,169
| -46% | -$1.69M |
|
5062
PUT
Opendoor
OPEN
$3.53B
| $2.25M | ﹤0.01% |
519,767
-171,636
| -25% | -$479K |
|
5063
PUT
Bio-Techne
TECH
$11.3B
| $2.25M | ﹤0.01% |
29,200
-10,600
| -27% | -$698K |
|
5064
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.25M | ﹤0.01% |
69,095
+59,424
| +614% | +$1.8M |
|
5065
CVR Partners
UAN
$1.31B
| $2.25M | ﹤0.01% |
34,373
+19,746
| +135% | +$1.48M |
|
5066
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.25M | ﹤0.01% |
79,888
+42,534
| +114% | +$1.13M |
|
5067
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.25M | ﹤0.01% |
78,778
-189,580
| -71% | -$5.26M |
|
5068
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.24M | ﹤0.01% |
34,149
+16,985
| +99% | +$1.01M |
|
|
EFC
5069
CALL
Ellington Financial
EFC
$1.76B
| $2.24M | ﹤0.01% |
176,600
+17,900
| +11% | +$227K |
|
5070
Fiverr
FVRR
$324M
| $2.24M | ﹤0.01% |
82,442
-13,108
| -14% | -$324K |
|
5071
Kite Realty
KRG
$5.3B
| $2.24M | ﹤0.01% |
98,152
-138,638
| -59% | -$2.96M |
|
5072
PUT
Ispire Technology
ISPR
$89M
| $2.24M | ﹤0.01% |
+184,900
| New | +$1.89M |
|
5073
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.24M | ﹤0.01% |
+90,187
| New | +$2.14M |
|
5074
PUT
Commault Systems
CVLT
$6.1B
| $2.24M | ﹤0.01% |
28,000
-18,200
| -39% | -$1.3M |
|
5075
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
| $2.23M | ﹤0.01% |
30,250
+26,656
| +742% | +$1.93M |
|
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.