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 | |
|---|---|---|---|---|---|---|
|
TDAY
5751
USA Today Co
TDAY
$1.03B
| $1.63M | ﹤0.01% |
708,728
-487,945
| -41% | -$1.09M |
|
5752
AeroVironment
AVAV
$9.76B
| $1.63M | ﹤0.01% |
12,932
+4,409
| +52% | +$539K |
|
5753
Biohaven
BHVN
$2.21B
| $1.63M | ﹤0.01% |
38,076
-63,496
| -63% | -$1.97M |
|
5754
Lamar Advertising Co
LAMR
$15.8B
| $1.63M | ﹤0.01% |
15,327
-37,400
| -71% | -$3.52M |
|
5755
Arcosa
ACA
$7.14B
| $1.63M | ﹤0.01% |
19,710
-21,164
| -52% | -$1.55M |
|
|
HBI
5756
CALL
DELISTED
Hanesbrands
HBI
| $1.63M | ﹤0.01% |
365,100
-386,900
| -51% | -$1.58M |
|
5757
PUT
Ryanair
RYAAY
$30.5B
| $1.63M | ﹤0.01% |
30,500
+4,750
| +18% | +$209K |
|
5758
iShares Gold Trust
IAU
$64.9B
| $1.63M | ﹤0.01% |
41,672
-356,917
| -90% | -$13.4M |
|
|
SCHV
5759
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.63M | ﹤0.01% |
69,600
+13,500
| +24% | +$295K |
|
5760
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.62M | ﹤0.01% |
+92,284
| New | +$1.65M |
|
5761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.62M | ﹤0.01% |
37,520
+18,938
| +102% | +$780K |
|
5762
Weis Markets
WMK
$1.76B
| $1.62M | ﹤0.01% |
25,378
-10,468
| -29% | -$666K |
|
5763
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $1.62M | ﹤0.01% |
24,684
+484
| +2% | +$38.6K |
|
5764
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.62M | ﹤0.01% |
30,607
-8,125
| -21% | -$402K |
|
5765
ONE Gas
OGS
$5.09B
| $1.62M | ﹤0.01% |
25,447
+6,885
| +37% | +$435K |
|
5766
PUT
Carpenter Technology
CRS
$27B
| $1.62M | ﹤0.01% |
22,900
+7,500
| +49% | +$504K |
|
5767
CALL
Aemetis
AMTX
$128M
| $1.62M | ﹤0.01% |
309,100
-150,500
| -33% | -$712K |
|
5768
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $1.62M | ﹤0.01% |
49,486
+40,570
| +455% | +$1.29M |
|
5769
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.62M | ﹤0.01% |
92,300
+48,600
| +111% | +$799K |
|
|
PDCO
5770
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | ﹤0.01% |
+56,900
| New | +$1.67M |
|
|
VERV
5771
CALL
DELISTED
Verve Therapeutics
VERV
| $1.62M | ﹤0.01% |
116,100
+11,700
| +11% | +$145K |
|
5772
PUT
Tiptree Inc
TIPT
$672M
| $1.62M | ﹤0.01% |
85,300
+43,400
| +104% | +$751K |
|
|
CBAY
5773
DELISTED
Cymabay Therapeutics
CBAY
| $1.62M | ﹤0.01% |
68,457
-87,596
| -56% | -$1.56M |
|
5774
CALL
Cemex
CX
$16B
| $1.62M | ﹤0.01% |
208,600
+85,500
| +69% | +$581K |
|
|
CAN
5775
Canaan Creative
CAN
$171M
| $1.61M | ﹤0.01% |
698,360
+236,664
| +51% | +$442K |
|
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.