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 | |
|---|---|---|---|---|---|---|
|
SCHR
5326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.98M | ﹤0.01% |
79,526
+56,948
| +252% | +$1.38M |
|
5327
CALL
Offerpad Solutions
OPAD
$21.5M
| $1.98M | ﹤0.01% |
19,280
-180
| -0.9% | -$16.3K |
|
5328
Seres Therapeutics
MCRB
$45.6M
| $1.98M | ﹤0.01% |
70,553
+58,062
| +465% | +$1.52M |
|
5329
Federal Signal
FSS
$7.68B
| $1.97M | ﹤0.01% |
25,733
+10,637
| +70% | +$709K |
|
5330
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.97M | ﹤0.01% |
75,841
+46,035
| +154% | +$1.19M |
|
5331
CALL
Green Brick Partners
GRBK
$3.03B
| $1.97M | ﹤0.01% |
38,000
+33,000
| +660% | +$1.5M |
|
5332
Lindsay Corp
LNN
$1.17B
| $1.97M | ﹤0.01% |
15,274
-1,463
| -9% | -$180K |
|
5333
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.97M | ﹤0.01% |
1,936
+784
| +68% | +$961K |
|
5334
Cheniere Energy
CQP
$33.4B
| $1.97M | ﹤0.01% |
39,578
-538
| -1% | -$30K |
|
5335
PUT
Brink's
BCO
$4.71B
| $1.97M | ﹤0.01% |
22,400
-3,100
| -12% | -$238K |
|
5336
International Bancshares
IBOC
$4.56B
| $1.97M | ﹤0.01% |
36,223
-20,530
| -36% | -$953K |
|
5337
PUT
Arcus Biosciences
RCUS
$3.75B
| $1.97M | ﹤0.01% |
103,000
-216,600
| -68% | -$3.46M |
|
|
DO
5338
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.97M | ﹤0.01% |
151,300
-3,800
| -2% | -$49.1K |
|
5339
PUT
NLI Holdings
NL
$315M
| $1.97M | ﹤0.01% |
350,500
+106,800
| +44% | +$536K |
|
5340
CALL
Evolv Technologies
EVLV
$1.05B
| $1.97M | ﹤0.01% |
416,500
-270,800
| -39% | -$1.16M |
|
|
MRC
5341
DELISTED
MRC Global
MRC
| $1.97M | ﹤0.01% |
178,480
-89,260
| -33% | -$935K |
|
5342
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.96M | ﹤0.01% |
30,600
+7,700
| +34% | +$456K |
|
5343
CALL
Simpson Manufacturing
SSD
$7.94B
| $1.96M | ﹤0.01% |
9,900
-1,800
| -15% | -$285K |
|
5344
PUT
Archer Aviation
ACHR
$5.1B
| $1.96M | ﹤0.01% |
318,800
-362,100
| -53% | -$2.06M |
|
5345
WaFd
WAFD
$2.81B
| $1.96M | ﹤0.01% |
59,371
+7,019
| +13% | +$194K |
|
5346
CALL
Agilon Health
AGL
$1.63B
| $1.96M | ﹤0.01% |
6,232
-1,064
| -15% | -$385K |
|
|
NNDM
5347
Nano Dimension
NNDM
$344M
| $1.96M | ﹤0.01% |
814,595
+156,381
| +24% | +$393K |
|
5348
PUT
Establishment Labs
ESTA
$2.37B
| $1.95M | ﹤0.01% |
75,500
+64,800
| +606% | +$1.9M |
|
5349
Cabot Corp
CBT
$4.54B
| $1.95M | ﹤0.01% |
23,379
+10,948
| +88% | +$814K |
|
5350
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $1.95M | ﹤0.01% |
71,969
-4,486
| -6% | -$115K |
|
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.