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 | |
|---|---|---|---|---|---|---|
|
SNCY
5201
DELISTED
Sun Country Airlines
SNCY
| $2.1M | ﹤0.01% |
133,206
+54,156
| +69% | +$797K |
|
5202
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.1M | ﹤0.01% |
23,900
-84,500
| -78% | -$6.72M |
|
5203
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $2.09M | ﹤0.01% |
41,069
+30,377
| +284% | +$1.54M |
|
5204
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.09M | ﹤0.01% |
34,000
-11,000
| -24% | -$650K |
|
5205
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.09M | ﹤0.01% |
47,490
+31,941
| +205% | +$1.26M |
|
5206
WisdomTree International Equity Fund
DWM
$694M
| $2.08M | ﹤0.01% |
39,701
+5,026
| +14% | +$248K |
|
5207
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $2.08M | ﹤0.01% |
12,115
-1,685
| -12% | -$361K |
|
5208
Kinetik
KNTK
$4.3B
| $2.08M | ﹤0.01% |
62,238
+21,254
| +52% | +$743K |
|
5209
DaVita
DVA
$11.5B
| $2.08M | ﹤0.01% |
19,837
-21,669
| -52% | -$2M |
|
5210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.07M | ﹤0.01% |
43,617
+10,787
| +33% | +$504K |
|
5211
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.07M | ﹤0.01% |
31,711
+16,398
| +107% | +$1.01M |
|
|
LOVE
5212
PUT
LoveSac
LOVE
$253M
| $2.07M | ﹤0.01% |
81,100
-122,800
| -60% | -$2.46M |
|
5213
Signet Jewelers
SIG
$3.52B
| $2.07M | ﹤0.01% |
19,297
+6,562
| +52% | +$538K |
|
5214
PUT
Surgery Partners
SGRY
$1.97B
| $2.07M | ﹤0.01% |
64,700
-15,300
| -19% | -$444K |
|
5215
CALL
IDT Corp
IDT
$1.66B
| $2.07M | ﹤0.01% |
60,700
-65,500
| -52% | -$1.93M |
|
5216
Power Integrations
POWI
$3.51B
| $2.07M | ﹤0.01% |
25,196
+20,267
| +411% | +$1.55M |
|
5217
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.07M | ﹤0.01% |
31,964
+6,091
| +24% | +$372K |
|
5218
Accel Entertainment
ACEL
$1.01B
| $2.07M | ﹤0.01% |
201,202
+74,565
| +59% | +$769K |
|
5219
PUT
Flywire
FLYW
$2.29B
| $2.06M | ﹤0.01% |
89,200
-8,200
| -8% | -$207K |
|
5220
Avnet
AVT
$7.86B
| $2.06M | ﹤0.01% |
40,962
+17,212
| +72% | +$819K |
|
5221
Simmons First National
SFNC
$3.48B
| $2.06M | ﹤0.01% |
104,006
+40,714
| +64% | +$681K |
|
|
GOGL
5222
CALL
DELISTED
Golden Ocean Group
GOGL
| $2.06M | ﹤0.01% |
211,400
-2,000
| -0.9% | -$16.7K |
|
|
BELFB
5223
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.06M | ﹤0.01% |
30,900
+12,900
| +72% | +$691K |
|
5224
Badger Meter
BMI
$3.79B
| $2.06M | ﹤0.01% |
13,365
+6,425
| +93% | +$936K |
|
5225
PUT
Carlisle Companies
CSL
$14.7B
| $2.06M | ﹤0.01% |
6,600
-13,400
| -67% | -$3.69M |
|
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.