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 | |
|---|---|---|---|---|---|---|
5726
Teva Pharmaceuticals
TEVA
$42.8B
| $1.64M | ﹤0.01% |
157,431
-1,097,071
| -87% | -$10.2M |
|
5727
PUT
Weatherford International
WFRD
$6.79B
| $1.64M | ﹤0.01% |
16,800
-24,400
| -59% | -$2.27M |
|
5728
CALL
Quaker Houghton
KWR
$2.94B
| $1.64M | ﹤0.01% |
7,700
+600
| +8% | +$103K |
|
5729
Affiliated Managers Group
AMG
$9.89B
| $1.64M | ﹤0.01% |
10,850
+1,381
| +15% | +$186K |
|
|
VTNR
5730
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.64M | ﹤0.01% |
484,600
-595,000
| -55% | -$2.33M |
|
5731
Universal Corp
UVV
$1.11B
| $1.64M | ﹤0.01% |
24,395
-17,902
| -42% | -$959K |
|
|
WCN
5732
PUT
Waste Connections
WCN
$41.8B
| $1.64M | ﹤0.01% |
+11,000
| New | +$1.51M |
|
5733
CALL
STAG Industrial
STAG
$7.09B
| $1.64M | ﹤0.01% |
41,800
+1,100
| +3% | +$39K |
|
|
UFOX
5734
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.64M | ﹤0.01% |
45,761
+35,785
| +359% | +$1.16M |
|
5735
CALL
Valvoline
VVV
$4.36B
| $1.64M | ﹤0.01% |
43,600
+19,000
| +77% | +$636K |
|
5736
CALL
Veeco
VECO
$3.2B
| $1.64M | ﹤0.01% |
52,800
+4,900
| +10% | +$137K |
|
5737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.64M | ﹤0.01% |
18,378
-613,978
| -97% | -$51.7M |
|
5738
Hayward Holdings
HAYW
$3.22B
| $1.64M | ﹤0.01% |
120,318
+8,868
| +8% | +$109K |
|
5739
Avis
CAR
$4.87B
| $1.64M | ﹤0.01% |
9,226
-30,292
| -77% | -$5.52M |
|
|
MOMO
5740
PUT
Hello Group
MOMO
$850M
| $1.64M | ﹤0.01% |
235,300
-23,200
| -9% | -$161K |
|
5741
CALL
Brunswick
BC
$5.36B
| $1.64M | ﹤0.01% |
16,900
-51,600
| -75% | -$4.1M |
|
5742
PUT
WEX
WEX
$6.54B
| $1.63M | ﹤0.01% |
8,400
-20,800
| -71% | -$3.77M |
|
5743
Ezcorp Inc
EZPW
$1.81B
| $1.63M | ﹤0.01% |
186,968
+50,439
| +37% | +$423K |
|
5744
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.63M | ﹤0.01% |
57,068
+29,141
| +104% | +$791K |
|
5745
Taboola.com
TBLA
$1.09B
| $1.63M | ﹤0.01% |
377,161
+179,953
| +91% | +$680K |
|
|
GMS
5746
CALL
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
19,800
-51,200
| -72% | -$3.43M |
|
5747
The Bancorp
TBBK
$2.84B
| $1.63M | ﹤0.01% |
42,321
+18,810
| +80% | +$704K |
|
5748
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.63M | ﹤0.01% |
57,340
+8,384
| +17% | +$197K |
|
5749
CALL
Itron
ITRI
$4.45B
| $1.63M | ﹤0.01% |
21,600
-35,300
| -62% | -$2.3M |
|
5750
AppFolio
APPF
$7.23B
| $1.63M | ﹤0.01% |
+9,411
| New | +$1.76M |
|
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.