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 | |
|---|---|---|---|---|---|---|
5351
Camping World
CWH
$662M
| $1.95M | ﹤0.01% |
74,280
+46,041
| +163% | +$964K |
|
|
GOGL
5352
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.95M | ﹤0.01% |
199,800
-238,000
| -54% | -$1.98M |
|
5353
PUT
Cognex
CGNX
$11B
| $1.95M | ﹤0.01% |
46,700
+4,800
| +11% | +$184K |
|
5354
CALL
ProShares Ultra Yen
YCL
$32.3M
| $1.95M | ﹤0.01% |
+70,900
| New | +$1.8M |
|
5355
Boise Cascade
BCC
$2.9B
| $1.95M | ﹤0.01% |
15,058
-2,972
| -16% | -$319K |
|
|
SNCY
5356
PUT
DELISTED
Sun Country Airlines
SNCY
| $1.95M | ﹤0.01% |
123,800
+9,200
| +8% | +$135K |
|
|
MZTI
5357
CALL
The Marzetti Company
MZTI
$3.18B
| $1.95M | ﹤0.01% |
11,700
-6,800
| -37% | -$1.14M |
|
5358
Live Oak Bancshares
LOB
$2B
| $1.95M | ﹤0.01% |
42,783
-101,833
| -70% | -$3.42M |
|
5359
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.95M | ﹤0.01% |
23,000
+12,900
| +128% | +$911K |
|
5360
CALL
DXC Technology
DXC
$1.72B
| $1.95M | ﹤0.01% |
85,100
+23,300
| +38% | +$519K |
|
|
PKST
5361
DELISTED
Peakstone Realty Trust
PKST
| $1.94M | ﹤0.01% |
97,589
+83,567
| +596% | +$1.36M |
|
5362
Backblaze
BLZE
$1.18B
| $1.94M | ﹤0.01% |
256,194
+171,379
| +202% | +$1.08M |
|
5363
CALL
WEC Energy
WEC
$36B
| $1.94M | ﹤0.01% |
23,100
+7,200
| +45% | +$593K |
|
5364
CALL
Dole
DOLE
$1.26B
| $1.94M | ﹤0.01% |
158,200
+143,100
| +948% | +$1.65M |
|
5365
CALL
Cipher Digital
CIFR
$7.41B
| $1.94M | ﹤0.01% |
470,600
+9,700
| +2% | +$29.5K |
|
|
PPBI
5366
DELISTED
Pacific Premier Bancorp
PPBI
| $1.94M | ﹤0.01% |
66,758
+22,540
| +51% | +$524K |
|
5367
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.94M | ﹤0.01% |
178,900
+37,100
| +26% | +$380K |
|
5368
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $1.94M | ﹤0.01% |
42,500
-9,800
| -19% | -$354K |
|
|
LBC
5369
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.94M | ﹤0.01% |
181,374
+9,801
| +6% | +$88.6K |
|
5370
PUT
SandRidge Energy
SD
$520M
| $1.94M | ﹤0.01% |
142,100
-124,000
| -47% | -$1.83M |
|
5371
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.94M | ﹤0.01% |
136,100
+28,500
| +26% | +$405K |
|
5372
PUT
Stem
STEM
$61M
| $1.94M | ﹤0.01% |
25,005
-2,375
| -9% | -$164K |
|
5373
PUT
Healthcare Realty
HR
$6.6B
| $1.94M | ﹤0.01% |
112,600
+58,800
| +109% | +$898K |
|
5374
PUT
Phreesia
PHR
$759M
| $1.94M | ﹤0.01% |
83,800
+7,200
| +9% | +$124K |
|
5375
Installed Building Products
IBP
$6.39B
| $1.94M | ﹤0.01% |
10,608
-10,418
| -50% | -$1.46M |
|
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.