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 | |
|---|---|---|---|---|---|---|
|
RYZ
5176
Ryerson Holding Corp
RYZ
$1.5B
| $2.11M | ﹤0.01% |
60,913
-78,594
| -56% | -$2.34M |
|
|
CMBT
5177
CMB.TECH NV
CMBT
$5B
| $2.11M | ﹤0.01% |
120,074
+95,758
| +394% | +$1.7M |
|
5178
Newmark Group
NMRK
$2.76B
| $2.11M | ﹤0.01% |
192,671
+150,215
| +354% | +$1.13M |
|
5179
CALL
Clearwater Paper
CLW
$345M
| $2.11M | ﹤0.01% |
58,400
+35,500
| +155% | +$1.27M |
|
5180
Ero Copper
ERO
$3.53B
| $2.11M | ﹤0.01% |
+133,574
| New | +$1.88M |
|
5181
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $2.11M | ﹤0.01% |
23,483
+17,374
| +284% | +$1.43M |
|
5182
Portland General Electric
POR
$5.97B
| $2.11M | ﹤0.01% |
48,654
+21,633
| +80% | +$898K |
|
5183
Sabesp
SBS
$16.2B
| $2.11M | ﹤0.01% |
713,678
+432,049
| +153% | +$1.1M |
|
|
LKFT
5184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.11M | ﹤0.01% |
51,844
+45,134
| +673% | +$1.66M |
|
5185
CALL
Remitly
RELY
$5.54B
| $2.11M | ﹤0.01% |
108,400
-130,800
| -55% | -$2.93M |
|
|
CALY
5186
PUT
Callaway Golf Company
CALY
$2.94B
| $2.1M | ﹤0.01% |
146,700
-102,000
| -41% | -$1.31M |
|
5187
Mattel
MAT
$4.29B
| $2.1M | ﹤0.01% |
111,415
+76,249
| +217% | +$1.48M |
|
5188
CALL
Aspen Aerogels
ASPN
$485M
| $2.1M | ﹤0.01% |
133,300
+92,800
| +229% | +$958K |
|
5189
Impinj
PI
$5.28B
| $2.1M | ﹤0.01% |
+23,363
| New | +$1.68M |
|
5190
CALL
Sotera Health
SHC
$5.39B
| $2.1M | ﹤0.01% |
124,800
+29,000
| +30% | +$411K |
|
|
SBOW
5191
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.1M | ﹤0.01% |
72,300
-149,700
| -67% | -$4.8M |
|
5192
Silicon Laboratories
SLAB
$7.29B
| $2.1M | ﹤0.01% |
15,894
+6,752
| +74% | +$738K |
|
5193
Community Bank
CBU
$3.46B
| $2.1M | ﹤0.01% |
40,330
-20,295
| -33% | -$912K |
|
5194
PUT
Addus HomeCare
ADUS
$2.17B
| $2.1M | ﹤0.01% |
22,600
+2,500
| +12% | +$217K |
|
5195
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.1M | ﹤0.01% |
+35,356
| New | +$2.04M |
|
5196
PUT
CarGurus
CARG
$3.33B
| $2.1M | ﹤0.01% |
86,800
+17,300
| +25% | +$348K |
|
5197
Dynatrace
DT
$14.2B
| $2.1M | ﹤0.01% |
38,339
+29,440
| +331% | +$1.49M |
|
|
SP
5198
PUT
DELISTED
SP Plus Corporation
SP
| $2.1M | ﹤0.01% |
40,900
+31,200
| +322% | +$1.56M |
|
5199
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $2.1M | ﹤0.01% |
92,500
+52,000
| +128% | +$1.04M |
|
5200
CALL
Mercer International
MERC
$31.6M
| $2.1M | ﹤0.01% |
221,100
-29,800
| -12% | -$267K |
|
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.