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 | |
|---|---|---|---|---|---|---|
5601
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.75M | ﹤0.01% |
34,732
+24,308
| +233% | +$1.2M |
|
5602
Americold
COLD
$4.25B
| $1.75M | ﹤0.01% |
57,817
+49,467
| +592% | +$1.38M |
|
5603
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.75M | ﹤0.01% |
63,800
+39,600
| +164% | +$924K |
|
5604
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.75M | ﹤0.01% |
26,400
-24,500
| -48% | -$1.43M |
|
5605
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.75M | ﹤0.01% |
+86,240
| New | +$1.69M |
|
5606
PUT
MKS Inc
MKSI
$21B
| $1.75M | ﹤0.01% |
17,000
-700
| -4% | -$56.9K |
|
5607
PureCycle Technologies
PCT
$1.4B
| $1.75M | ﹤0.01% |
430,946
-765,129
| -64% | -$3.36M |
|
5608
PUT
Argan
AGX
$8.11B
| $1.75M | ﹤0.01% |
+37,300
| New | +$1.7M |
|
|
SRCL
5609
CALL
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
35,200
+1,800
| +5% | +$80.8K |
|
5610
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.74M | ﹤0.01% |
17,793
-29,874
| -63% | -$2.76M |
|
|
AVDL
5611
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.74M | ﹤0.01% |
+123,425
| New | +$1.45M |
|
5612
CALL
CONMED
CNMD
$1.51B
| $1.74M | ﹤0.01% |
15,900
-25,000
| -61% | -$2.58M |
|
5613
PUT
Teledyne Technologies
TDY
$31.5B
| $1.74M | ﹤0.01% |
3,900
-7,100
| -65% | -$2.85M |
|
5614
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.74M | ﹤0.01% |
94,329
+35,054
| +59% | +$652K |
|
5615
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.74M | ﹤0.01% |
51,200
-132,300
| -72% | -$5.27M |
|
5616
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
| $1.74M | ﹤0.01% |
+165,140
| New | +$1.32M |
|
5617
Royal Gold
RGLD
$19.5B
| $1.74M | ﹤0.01% |
14,363
+5,581
| +64% | +$631K |
|
|
TGI
5618
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
104,723
+91,682
| +703% | +$930K |
|
|
CGC
5619
Canopy Growth
CGC
$431M
| $1.73M | ﹤0.01% |
339,420
+131,343
| +63% | +$782K |
|
|
SRG
5620
CALL
Seritage Growth Properties
SRG
$128M
| $1.73M | ﹤0.01% |
185,400
-597,000
| -76% | -$5.02M |
|
5621
CALL
Kilroy Realty
KRC
$4.22B
| $1.73M | ﹤0.01% |
43,500
+20,200
| +87% | +$666K |
|
5622
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.73M | ﹤0.01% |
68,280
-91,026
| -57% | -$2.17M |
|
5623
PUT
Equitable Holdings
EQH
$14.5B
| $1.73M | ﹤0.01% |
52,000
+25,900
| +99% | +$758K |
|
|
MDCP
5624
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.73M | ﹤0.01% |
65,675
+2,716
| +4% | +$65.5K |
|
|
MOR
5625
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.73M | ﹤0.01% |
+174,700
| New | +$1.28M |
|
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.