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 | |
|---|---|---|---|---|---|---|
5576
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.78M | ﹤0.01% |
43,420
+23,069
| +113% | +$875K |
|
5577
Alliance Resource Partners
ARLP
$3.27B
| $1.77M | ﹤0.01% |
83,735
-134,773
| -62% | -$2.92M |
|
5578
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.77M | ﹤0.01% |
44,797
-32,866
| -42% | -$1.2M |
|
|
ENV
5579
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | ﹤0.01% |
35,800
-15,500
| -30% | -$634K |
|
5580
CALL
Kornit Digital
KRNT
$775M
| $1.77M | ﹤0.01% |
92,400
-158,100
| -63% | -$2.74M |
|
5581
CALL
Photronics
PLAB
$1.96B
| $1.77M | ﹤0.01% |
56,400
-36,700
| -39% | -$816K |
|
5582
Owens Corning
OC
$12.2B
| $1.77M | ﹤0.01% |
11,931
-15,055
| -56% | -$1.99M |
|
5583
PUT
Brookfield Renewable
BEPC
$6.59B
| $1.77M | ﹤0.01% |
61,400
+6,000
| +11% | +$153K |
|
5584
Fidelity High Yield Factor ETF
FDHY
$585M
| $1.77M | ﹤0.01% |
+36,859
| New | +$1.71M |
|
5585
PUT
Denison Mines
DNN
$2.92B
| $1.77M | ﹤0.01% |
997,900
-27,200
| -3% | -$45.5K |
|
5586
Seneca Foods Class A
SENEA
$1.3B
| $1.77M | ﹤0.01% |
33,667
-35,584
| -51% | -$1.86M |
|
5587
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.77M | ﹤0.01% |
87,000
+21,900
| +34% | +$402K |
|
5588
PUT
Terex
TEX
$7.76B
| $1.76M | ﹤0.01% |
30,700
-24,100
| -44% | -$1.25M |
|
5589
SiTime
SITM
$21.4B
| $1.76M | ﹤0.01% |
14,445
+12,344
| +588% | +$1.4M |
|
5590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.76M | ﹤0.01% |
22,579
-18,276
| -45% | -$1.3M |
|
5591
CALL
Ameris Bancorp
ABCB
$6.02B
| $1.76M | ﹤0.01% |
33,200
-3,600
| -10% | -$154K |
|
|
JPXN
5592
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.76M | ﹤0.01% |
25,895
+15,512
| +149% | +$1.01M |
|
5593
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.76M | ﹤0.01% |
10,700
+1,100
| +11% | +$162K |
|
5594
iShares MSCI Thailand ETF
THD
$353M
| $1.76M | ﹤0.01% |
27,547
+20,303
| +280% | +$1.25M |
|
5595
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.76M | ﹤0.01% |
33,601
-16,895
| -33% | -$826K |
|
5596
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $1.76M | ﹤0.01% |
+17,028
| New | +$1.56M |
|
5597
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $1.76M | ﹤0.01% |
77,459
+54,820
| +242% | +$1.14M |
|
5598
PUT
Prosperity Bancshares
PB
$9.02B
| $1.75M | ﹤0.01% |
25,900
-3,100
| -11% | -$181K |
|
5599
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.75M | ﹤0.01% |
34,680
+17,338
| +100% | +$848K |
|
5600
PUT
Gen Digital
GEN
$17B
| $1.75M | ﹤0.01% |
76,700
+16,500
| +27% | +$327K |
|
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.