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 | |
|---|---|---|---|---|---|---|
|
BCPC
5826
Balchem Corp
BCPC
$5.69B
| $1.57M | ﹤0.01% |
10,577
+1,805
| +21% | +$231K |
|
5827
Transmedics
TMDX
$3.07B
| $1.57M | ﹤0.01% |
19,932
-32,381
| -62% | -$1.95M |
|
|
HAPN
5828
PUT
Happen Inc
HAPN
$2.26B
| $1.57M | ﹤0.01% |
180,000
-8,600
| -5% | -$54K |
|
5829
Walker & Dunlop
WD
$1.46B
| $1.57M | ﹤0.01% |
+14,166
| New | +$1.16M |
|
5830
CALL
Utz Brands
UTZ
$1.26B
| $1.57M | ﹤0.01% |
96,800
+29,500
| +44% | +$389K |
|
5831
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $1.57M | ﹤0.01% |
43,952
+6,895
| +19% | +$238K |
|
5832
PUT
Immunocore
IMCR
$1.76B
| $1.57M | ﹤0.01% |
+23,000
| New | +$1.2M |
|
5833
ESCO Technologies
ESE
$7.92B
| $1.57M | ﹤0.01% |
13,417
+2,079
| +18% | +$219K |
|
5834
OneSpan
OSPN
$602M
| $1.57M | ﹤0.01% |
146,471
+133,190
| +1,003% | +$1.31M |
|
5835
PUT
Photronics
PLAB
$1.96B
| $1.57M | ﹤0.01% |
50,000
-7,400
| -13% | -$165K |
|
5836
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.57M | ﹤0.01% |
+55,916
| New | +$1.39M |
|
5837
Acushnet Holdings
GOLF
$5.26B
| $1.57M | ﹤0.01% |
24,800
-1,372
| -5% | -$77.1K |
|
5838
Hilton Grand Vacations
HGV
$3.57B
| $1.57M | ﹤0.01% |
38,966
+16,162
| +71% | +$607K |
|
5839
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.57M | ﹤0.01% |
42,600
-4,300
| -9% | -$165K |
|
5840
PUT
Essential Utilities
WTRG
$11.5B
| $1.56M | ﹤0.01% |
41,900
+2,400
| +6% | +$83.8K |
|
5841
CALL
Extreme Networks
EXTR
$3.2B
| $1.56M | ﹤0.01% |
88,700
+18,600
| +27% | +$352K |
|
5842
First Trust Global Wind Energy ETF
FAN
$285M
| $1.56M | ﹤0.01% |
94,928
-4,343
| -4% | -$63.5K |
|
|
MRNS
5843
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.56M | ﹤0.01% |
143,904
+10,814
| +8% | +$81K |
|
5844
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.56M | ﹤0.01% |
19,800
-1,000
| -5% | -$68.3K |
|
5845
PUT
Broadridge
BR
$19.5B
| $1.56M | ﹤0.01% |
7,600
-900
| -11% | -$166K |
|
5846
Shell
SHEL
$250B
| $1.56M | ﹤0.01% |
23,762
-48,464
| -67% | -$3.18M |
|
5847
CALL
Annovis Bio
ANVS
$78.7M
| $1.56M | ﹤0.01% |
+83,600
| New | +$741K |
|
5848
iShares MSCI Chile ETF
ECH
$1.04B
| $1.56M | ﹤0.01% |
55,393
+23,312
| +73% | +$605K |
|
5849
PUT
Intrepid Potash
IPI
$493M
| $1.56M | ﹤0.01% |
65,400
-55,000
| -46% | -$1.16M |
|
5850
Sensient Technologies
SXT
$5.68B
| $1.56M | ﹤0.01% |
+23,658
| New | +$1.4M |
|
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.