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 | |
|---|---|---|---|---|---|---|
|
COOP
5451
DELISTED
Mr. Cooper
COOP
| $1.87M | ﹤0.01% |
28,773
-35,972
| -56% | -$2.13M |
|
|
BASE
5452
CALL
DELISTED
Couchbase
BASE
| $1.87M | ﹤0.01% |
83,200
+17,000
| +26% | +$311K |
|
5453
PUT
Revolution Medicines
RVMD
$43.7B
| $1.87M | ﹤0.01% |
65,300
-2,500
| -4% | -$60.1K |
|
5454
Magnachip Semiconductor
MX
$139M
| $1.87M | ﹤0.01% |
249,665
+33,801
| +16% | +$247K |
|
5455
PUT
Guardant Health
GH
$21.1B
| $1.87M | ﹤0.01% |
69,200
-19,300
| -22% | -$506K |
|
5456
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.87M | ﹤0.01% |
72,903
+48,420
| +198% | +$1.17M |
|
5457
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.87M | ﹤0.01% |
15,680
+6,250
| +66% | +$756K |
|
5458
State Street US Sector Rotation ETF
XLSR
$1.06B
| $1.87M | ﹤0.01% |
+40,859
| New | +$1.75M |
|
5459
WisdomTree US MidCap Fund
EZM
$963M
| $1.87M | ﹤0.01% |
32,577
-50,827
| -61% | -$2.63M |
|
5460
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.87M | ﹤0.01% |
24,000
-12,800
| -35% | -$947K |
|
|
NVRO
5461
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.87M | ﹤0.01% |
86,700
+55,000
| +174% | +$981K |
|
|
PPLT
5462
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.87M | ﹤0.01% |
+204,620
| New | +$1.72M |
|
5463
CALL
Horizon Technology Finance
HRZN
$336M
| $1.86M | ﹤0.01% |
141,500
-64,400
| -31% | -$788K |
|
5464
PUT
Boise Cascade
BCC
$2.9B
| $1.86M | ﹤0.01% |
14,400
+3,000
| +26% | +$322K |
|
5465
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $1.86M | ﹤0.01% |
43,300
+25,200
| +139% | +$1.14M |
|
5466
PUT
Editas Medicine
EDIT
$433M
| $1.86M | ﹤0.01% |
183,800
+127,400
| +226% | +$1.12M |
|
5467
ABM Industries
ABM
$2.82B
| $1.86M | ﹤0.01% |
41,531
-10,549
| -20% | -$445K |
|
5468
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.86M | ﹤0.01% |
78,900
+41,100
| +109% | +$907K |
|
5469
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.86M | ﹤0.01% |
47,858
+306
| +0.6% | +$11.1K |
|
|
AXNX
5470
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.86M | ﹤0.01% |
+29,900
| New | +$1.67M |
|
5471
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.86M | ﹤0.01% |
84,400
-120,200
| -59% | -$2.87M |
|
5472
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.86M | ﹤0.01% |
20,808
+14,544
| +232% | +$1.17M |
|
5473
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.86M | ﹤0.01% |
25,800
-11,800
| -31% | -$801K |
|
|
PCH
5474
DELISTED
PotlatchDeltic
PCH
| $1.86M | ﹤0.01% |
37,823
+25,047
| +196% | +$1.15M |
|
|
ETNB
5475
DELISTED
89bio
ETNB
| $1.86M | ﹤0.01% |
166,210
-214,857
| -56% | -$1.97M |
|
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.