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 | |
|---|---|---|---|---|---|---|
5776
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.61M | ﹤0.01% |
70,000
-43,400
| -38% | -$1.02M |
|
5777
PUT
IDT Corp
IDT
$1.66B
| $1.61M | ﹤0.01% |
47,300
-28,000
| -37% | -$825K |
|
|
BRSL
5778
Brightstar Lottery PLC
BRSL
$2.15B
| $1.61M | ﹤0.01% |
58,795
-252,693
| -81% | -$7.08M |
|
5779
CALL
Post Holdings
POST
$3.67B
| $1.61M | ﹤0.01% |
18,300
-39,700
| -68% | -$3.37M |
|
5780
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.61M | ﹤0.01% |
35,000
-15,100
| -30% | -$700K |
|
|
FAZ
5781
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.61M | ﹤0.01% |
11,780
-7,580
| -39% | -$1.36M |
|
|
JBGS
5782
JBG SMITH
JBGS
$672M
| $1.61M | ﹤0.01% |
94,663
+47,389
| +100% | +$690K |
|
5783
AtriCure
ATRC
$2.25B
| $1.61M | ﹤0.01% |
45,114
+33,973
| +305% | +$1.26M |
|
5784
iShares Global Utilities ETF
JXI
$308M
| $1.61M | ﹤0.01% |
27,541
-14,598
| -35% | -$821K |
|
5785
CALL
Lincoln Electric
LECO
$15.6B
| $1.61M | ﹤0.01% |
7,400
-3,200
| -30% | -$617K |
|
5786
Rexford Industrial Realty
REXR
$8.08B
| $1.61M | ﹤0.01% |
28,669
-36,398
| -56% | -$1.78M |
|
5787
Beazer Homes USA
BZH
$872M
| $1.61M | ﹤0.01% |
+47,585
| New | +$1.3M |
|
|
OPTU
5788
PUT
Optimum Communications Inc
OPTU
$251M
| $1.61M | ﹤0.01% |
494,600
+114,300
| +30% | +$299K |
|
|
BLUE
5789
PUT
DELISTED
bluebird bio
BLUE
| $1.61M | ﹤0.01% |
58,205
+35,390
| +155% | +$2.16M |
|
5790
Visteon
VC
$2.89B
| $1.61M | ﹤0.01% |
12,856
+10,086
| +364% | +$1.25M |
|
5791
Varonis Systems
VRNS
$5.17B
| $1.6M | ﹤0.01% |
+35,432
| New | +$1.33M |
|
|
BAND
5792
Bandwidth Inc
BAND
$1.74B
| $1.6M | ﹤0.01% |
110,742
+3,231
| +3% | +$37.7K |
|
5793
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.6M | ﹤0.01% |
28,200
+16,400
| +139% | +$823K |
|
5794
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $1.6M | ﹤0.01% |
13,800
+9,700
| +237% | +$984K |
|
|
RC
5795
CALL
Ready Capital
RC
$306M
| $1.6M | ﹤0.01% |
156,200
-8,000
| -5% | -$81.3K |
|
5796
Commault Systems
CVLT
$6.1B
| $1.6M | ﹤0.01% |
+20,046
| New | +$1.43M |
|
5797
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.6M | ﹤0.01% |
43,810
+17,160
| +64% | +$566K |
|
5798
Marqeta
MQ
$1.7B
| $1.6M | ﹤0.01% |
57,272
-153,482
| -73% | -$3.68M |
|
5799
Ambarella
AMBA
$3.6B
| $1.6M | ﹤0.01% |
26,070
+13,414
| +106% | +$732K |
|
5800
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.6M | ﹤0.01% |
30,100
+9,200
| +44% | +$422K |
|
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.