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 | |
|---|---|---|---|---|---|---|
5226
LendingTree
TREE
$458M
| $2.06M | ﹤0.01% |
67,974
+41,774
| +159% | +$757K |
|
5227
PUT
Galicia Financial Group
GGAL
$6.97B
| $2.06M | ﹤0.01% |
119,300
-146,800
| -55% | -$2.08M |
|
5228
CALL
Grand Canyon Education
LOPE
$3.76B
| $2.06M | ﹤0.01% |
15,600
-500
| -3% | -$65K |
|
5229
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.06M | ﹤0.01% |
65,400
+51,700
| +377% | +$1.4M |
|
5230
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.06M | ﹤0.01% |
44,400
| – | – |
|
5231
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.06M | ﹤0.01% |
+60,710
| New | +$1.82M |
|
5232
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.06M | ﹤0.01% |
24,100
-126,000
| -84% | -$9.39M |
|
5233
PUT
New Fortress Energy
NFE
$92.6M
| $2.06M | ﹤0.01% |
54,500
-189,300
| -78% | -$6.53M |
|
5234
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.06M | ﹤0.01% |
41,031
+23,477
| +134% | +$1.11M |
|
|
PBT
5235
Permian Basin Royalty Trust
PBT
$1.52B
| $2.06M | ﹤0.01% |
147,239
+127,737
| +655% | +$2.29M |
|
5236
CALL
Haemonetics
HAE
$4.13B
| $2.05M | ﹤0.01% |
24,000
+8,100
| +51% | +$700K |
|
5237
CALL
Agree Realty
ADC
$9.3B
| $2.05M | ﹤0.01% |
32,600
+19,300
| +145% | +$1.12M |
|
5238
CALL
Fulcrum Therapeutics
FULC
$285M
| $2.05M | ﹤0.01% |
304,000
-400
| -0.1% | -$1.77K |
|
5239
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.05M | ﹤0.01% |
71,721
+38,602
| +117% | +$1.03M |
|
5240
Ares Capital
ARCC
$14.3B
| $2.05M | ﹤0.01% |
102,282
+41,899
| +69% | +$817K |
|
5241
CALL
Acuity Brands
AYI
$10.7B
| $2.05M | ﹤0.01% |
10,000
-2,900
| -22% | -$524K |
|
|
BLUE
5242
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
74,193
+44,526
| +150% | +$2.71M |
|
5243
Antero Midstream
AM
$10.7B
| $2.05M | ﹤0.01% |
163,422
+142,622
| +686% | +$1.8M |
|
5244
Corporacion America
CAAP
$6.33B
| $2.05M | ﹤0.01% |
127,428
+82,414
| +183% | +$1.09M |
|
5245
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $2.05M | ﹤0.01% |
10,700
+6,200
| +138% | +$1.01M |
|
5246
CALL
Qiagen
QGEN
$8.87B
| $2.05M | ﹤0.01% |
44,418
+3,961
| +10% | +$168K |
|
5247
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.04M | ﹤0.01% |
101,870
+90,704
| +812% | +$1.81M |
|
|
TPH
5248
PUT
DELISTED
Tri Pointe Homes
TPH
| $2.04M | ﹤0.01% |
57,700
+12,600
| +28% | +$366K |
|
|
EVBG
5249
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.04M | ﹤0.01% |
84,000
-35,000
| -29% | -$755K |
|
5250
PUT
Brunswick
BC
$5.36B
| $2.04M | ﹤0.01% |
21,100
-6,800
| -24% | -$540K |
|
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.