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 | |
|---|---|---|---|---|---|---|
|
MAG
5701
PUT
DELISTED
MAG Silver
MAG
| $1.67M | ﹤0.01% |
160,200
-29,400
| -16% | -$314K |
|
5702
Ingles Markets
IMKTA
$1.65B
| $1.67M | ﹤0.01% |
19,304
-13,681
| -41% | -$1.11M |
|
5703
CALL
Vicor
VICR
$10.8B
| $1.67M | ﹤0.01% |
37,100
-23,700
| -39% | -$1.04M |
|
5704
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $1.67M | ﹤0.01% |
39,585
+28,511
| +257% | +$1.29M |
|
|
AEL
5705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
29,861
-19,892
| -40% | -$1.08M |
|
5706
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.66M | ﹤0.01% |
21,954
-28,628
| -57% | -$2M |
|
5707
PUT
SFL Corp
SFL
$1.64B
| $1.66M | ﹤0.01% |
147,400
-9,800
| -6% | -$109K |
|
5708
Knight Transportation
KNX
$11.8B
| $1.66M | ﹤0.01% |
28,837
+19,535
| +210% | +$1.02M |
|
5709
CALL
Piper Sandler
PIPR
$5.41B
| $1.66M | ﹤0.01% |
38,000
+7,600
| +25% | +$289K |
|
5710
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.66M | ﹤0.01% |
+54,801
| New | +$1.59M |
|
5711
Vaalco Energy
EGY
$608M
| $1.66M | ﹤0.01% |
369,530
-4,455
| -1% | -$19.6K |
|
5712
Tradr TSLA Bear Daily ETF
TSLQ
$97M
| $1.66M | ﹤0.01% |
3,296
-2,788
| -46% | -$1.68M |
|
5713
Service Corp International
SCI
$11.5B
| $1.66M | ﹤0.01% |
24,218
-26,131
| -52% | -$1.57M |
|
5714
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $1.66M | ﹤0.01% |
83,941
-142,888
| -63% | -$2.7M |
|
5715
Jones Lang LaSalle
JLL
$17.3B
| $1.66M | ﹤0.01% |
8,763
+4,437
| +103% | +$671K |
|
5716
PUT
Dine Brands
DIN
$447M
| $1.65M | ﹤0.01% |
33,300
-22,800
| -41% | -$1.08M |
|
5717
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.65M | ﹤0.01% |
52,405
+35,003
| +201% | +$1.01M |
|
5718
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $1.65M | ﹤0.01% |
79,889
+22,926
| +40% | +$448K |
|
5719
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.65M | ﹤0.01% |
13,200
+3,200
| +32% | +$359K |
|
5720
CALL
RUM Group Inc
RUM
$3.7B
| $1.65M | ﹤0.01% |
367,800
-192,000
| -34% | -$937K |
|
5721
CALL
Arlo Technologies
ARLO
$1.54B
| $1.65M | ﹤0.01% |
173,400
+30,700
| +22% | +$280K |
|
5722
CALL
Endava
DAVA
$164M
| $1.65M | ﹤0.01% |
21,200
-12,000
| -36% | -$743K |
|
5723
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.65M | ﹤0.01% |
67,800
-3,200
| -5% | -$70.9K |
|
|
OLK
5724
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.64M | ﹤0.01% |
65,400
-18,400
| -22% | -$433K |
|
5725
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.64M | ﹤0.01% |
35,700
+3,100
| +10% | +$110K |
|
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.