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 | |
|---|---|---|---|---|---|---|
5276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.02M | ﹤0.01% |
42,496
-11,604
| -21% | -$520K |
|
5277
PUT
MINISO
MNSO
$3.52B
| $2.02M | ﹤0.01% |
99,100
+62,700
| +172% | +$1.5M |
|
5278
CALL
3D Systems Corp
DDD
$616M
| $2.02M | ﹤0.01% |
318,300
+255,500
| +407% | +$1.26M |
|
5279
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.02M | ﹤0.01% |
41,976
+29,880
| +247% | +$1.32M |
|
|
SRC
5280
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | ﹤0.01% |
46,200
+3,300
| +8% | +$127K |
|
|
SFBS
5281
ServisFirst Bancshares
SFBS
$4.99B
| $2.02M | ﹤0.01% |
30,284
+9,783
| +48% | +$529K |
|
5282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.02M | ﹤0.01% |
+122,881
| New | +$1.91M |
|
5283
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.02M | ﹤0.01% |
34,873
+4,856
| +16% | +$250K |
|
5284
US Foods
USFD
$23.6B
| $2.02M | ﹤0.01% |
44,418
-141,542
| -76% | -$5.85M |
|
5285
ACM Research
ACMR
$5.6B
| $2.02M | ﹤0.01% |
103,189
+89,387
| +648% | +$1.56M |
|
|
VERV
5286
PUT
DELISTED
Verve Therapeutics
VERV
| $2.02M | ﹤0.01% |
144,600
+95,800
| +196% | +$1.19M |
|
5287
CALL
Bruker
BRKR
$8.79B
| $2.01M | ﹤0.01% |
27,400
-30,300
| -53% | -$1.94M |
|
5288
Winnebago Industries
WGO
$892M
| $2.01M | ﹤0.01% |
27,605
-59,170
| -68% | -$3.8M |
|
5289
ProShares Ultra Dow30
DDM
$542M
| $2.01M | ﹤0.01% |
50,784
+27,986
| +123% | +$961K |
|
|
EVAV
5290
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $2.01M | ﹤0.01% |
44,764
+596
| +1% | +$25.6K |
|
5291
PUT
Vanguard Total Bond Market
BND
$161B
| $2.01M | ﹤0.01% |
27,300
+15,200
| +126% | +$1.07M |
|
5292
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.01M | ﹤0.01% |
334,867
+15,250
| +5% | +$88.4K |
|
5293
PUT
Vanguard Energy ETF
VDE
$10.6B
| $2.01M | ﹤0.01% |
17,100
+13,400
| +362% | +$1.61M |
|
5294
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.01M | ﹤0.01% |
32,999
+4,106
| +14% | +$234K |
|
|
FOLD
5295
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.01M | ﹤0.01% |
141,300
+81,600
| +137% | +$926K |
|
5296
Avient
AVNT
$4.25B
| $2M | ﹤0.01% |
+48,221
| New | +$1.68M |
|
5297
CALL
BOK Financial
BOKF
$8.88B
| $2M | ﹤0.01% |
23,400
+14,900
| +175% | +$1.12M |
|
5298
PUT
Vitesse Energy
VTS
$683M
| $2M | ﹤0.01% |
91,500
+19,600
| +27% | +$452K |
|
5299
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2M | ﹤0.01% |
49,661
+30,454
| +159% | +$1.14M |
|
5300
Motorcar Parts of America
MPAA
$236M
| $2M | ﹤0.01% |
214,119
-115,127
| -35% | -$971K |
|
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.