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 | |
|---|---|---|---|---|---|---|
5501
Brink's
BCO
$4.71B
| $1.83M | ﹤0.01% |
20,853
+15,025
| +258% | +$1.15M |
|
5502
CALL
Gentherm
THRM
$1.35B
| $1.83M | ﹤0.01% |
35,000
+20,800
| +146% | +$1.02M |
|
5503
Roundhill Ball Metaverse ETF
METV
$213M
| $1.83M | ﹤0.01% |
159,158
+75,991
| +91% | +$784K |
|
|
UNIT
5504
CALL
Uniti Group
UNIT
$2.43B
| $1.83M | ﹤0.01% |
316,800
+187,700
| +145% | +$952K |
|
|
VRNT
5505
DELISTED
Verint Systems
VRNT
| $1.83M | ﹤0.01% |
67,673
+35,419
| +110% | +$821K |
|
5506
CALL
Ecopetrol
EC
$35.3B
| $1.83M | ﹤0.01% |
153,300
-46,100
| -23% | -$559K |
|
|
SNBR
5507
PUT
DELISTED
Sleep Number
SNBR
| $1.83M | ﹤0.01% |
123,200
+42,900
| +53% | +$666K |
|
5508
Southwest Gas
SWX
$6.71B
| $1.83M | ﹤0.01% |
28,837
-2,637
| -8% | -$159K |
|
5509
UFP Technologies
UFPT
$2.49B
| $1.83M | ﹤0.01% |
10,611
+7,606
| +253% | +$1.23M |
|
|
TEF
5510
CALL
DELISTED
Telefonica
TEF
| $1.82M | ﹤0.01% |
467,800
-12,600
| -3% | -$50.6K |
|
5511
Crescent Energy
CRGY
$4.03B
| $1.82M | ﹤0.01% |
138,105
+32,249
| +30% | +$380K |
|
5512
CALL
Visteon
VC
$2.89B
| $1.82M | ﹤0.01% |
14,600
+8,900
| +156% | +$1.1M |
|
5513
CALL
Natural Resource Partners
NRP
$1.39B
| $1.82M | ﹤0.01% |
19,700
-5,600
| -22% | -$429K |
|
5514
Worthington Enterprises
WOR
$2.87B
| $1.82M | ﹤0.01% |
31,682
+17,275
| +120% | +$759K |
|
|
SPYM
5515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.82M | ﹤0.01% |
32,611
+28,434
| +681% | +$1.49M |
|
5516
CALL
Popular Inc
BPOP
$11.3B
| $1.82M | ﹤0.01% |
22,200
-2,500
| -10% | -$177K |
|
5517
Winmark
WINA
$1.26B
| $1.82M | ﹤0.01% |
4,363
+3,286
| +305% | +$1.38M |
|
5518
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.82M | ﹤0.01% |
56,400
-107,800
| -66% | -$3.01M |
|
5519
PUT
Xponential Fitness
XPOF
$206M
| $1.82M | ﹤0.01% |
141,300
-80,300
| -36% | -$1.09M |
|
5520
Future Fuel
FF
$245M
| $1.82M | ﹤0.01% |
299,409
-10,009
| -3% | -$63.9K |
|
5521
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.82M | ﹤0.01% |
+5,414
| New | +$2.36M |
|
5522
WisdomTree US Value Fund
WTV
$3.4B
| $1.82M | ﹤0.01% |
+26,560
| New | +$1.68M |
|
5523
Carpenter Technology
CRS
$27B
| $1.82M | ﹤0.01% |
25,704
+14,385
| +127% | +$967K |
|
|
AAN
5524
DELISTED
The Aaron's Company Inc
AAN
| $1.82M | ﹤0.01% |
167,167
-132,446
| -44% | -$1.23M |
|
5525
Lithia Motors
LAD
$8.3B
| $1.82M | ﹤0.01% |
5,517
-755
| -12% | -$207K |
|
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.