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 | |
|---|---|---|---|---|---|---|
5851
Pricesmart
PSMT
$5.56B
| $1.56M | ﹤0.01% |
20,604
+6,323
| +44% | +$449K |
|
5852
Brookfield Infrastructure
BIPC
$4.97B
| $1.56M | ﹤0.01% |
+44,256
| New | +$1.41M |
|
|
GLDD
5853
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.56M | ﹤0.01% |
203,269
+33,528
| +20% | +$244K |
|
5854
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.56M | ﹤0.01% |
23,023
-6,567
| -22% | -$458K |
|
|
AGNT
5855
PUT
AGNT Inc
AGNT
$727M
| $1.56M | ﹤0.01% |
100,500
+57,000
| +131% | +$797K |
|
5856
LHA Market State Tactical Beta ETF
MSTB
$201M
| $1.56M | ﹤0.01% |
54,291
+24,419
| +82% | +$659K |
|
5857
CALL
Camden Property Trust
CPT
$11.1B
| $1.56M | ﹤0.01% |
15,700
+7,700
| +96% | +$713K |
|
|
INFA
5858
CALL
DELISTED
Informatica
INFA
| $1.56M | ﹤0.01% |
54,900
+4,400
| +9% | +$106K |
|
5859
PUT
Encore Capital Group
ECPG
$2.2B
| $1.56M | ﹤0.01% |
30,700
+23,300
| +315% | +$1.06M |
|
5860
Genie Energy
GNE
$383M
| $1.56M | ﹤0.01% |
+55,319
| New | +$1.27M |
|
5861
ProShares Ultra Russell2000
UWM
$268M
| $1.56M | ﹤0.01% |
40,893
+31,118
| +318% | +$957K |
|
|
GOGL
5862
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
159,386
-66,578
| -29% | -$554K |
|
5863
Park Aerospace
PKE
$831M
| $1.56M | ﹤0.01% |
105,813
-24,225
| -19% | -$362K |
|
5864
Wingstop
WING
$3.44B
| $1.56M | ﹤0.01% |
6,062
-38,245
| -86% | -$8.26M |
|
|
CATC
5865
CALL
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | ﹤0.01% |
+22,400
| New | +$1.37M |
|
5866
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.55M | ﹤0.01% |
25,978
+18,005
| +226% | +$953K |
|
5867
LCI Industries
LCII
$2.58B
| $1.55M | ﹤0.01% |
12,362
+9,090
| +278% | +$1.05M |
|
|
VGR
5868
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
137,700
-42,300
| -24% | -$459K |
|
5869
Vishay Intertechnology
VSH
$5.38B
| $1.55M | ﹤0.01% |
64,763
+54,148
| +510% | +$1.26M |
|
5870
Granite Construction
GVA
$5.56B
| $1.55M | ﹤0.01% |
30,488
+17,115
| +128% | +$746K |
|
5871
PUT
Meritage Homes
MTH
$4.76B
| $1.55M | ﹤0.01% |
17,800
-122,400
| -87% | -$8.44M |
|
5872
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.55M | ﹤0.01% |
65,600
+11,200
| +21% | +$236K |
|
5873
WesBanco
WSBC
$4.09B
| $1.55M | ﹤0.01% |
49,391
-27,381
| -36% | -$735K |
|
5874
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.55M | ﹤0.01% |
18,287
+10,447
| +133% | +$802K |
|
5875
CALL
Eve Holding
EVEX
$951M
| $1.55M | ﹤0.01% |
211,600
+12,400
| +6% | +$91.8K |
|
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.