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 | |
|---|---|---|---|---|---|---|
5876
Cohen & Steers
CNS
$4.36B
| $1.55M | ﹤0.01% |
20,445
-43,357
| -68% | -$2.61M |
|
5877
Phillips Edison & Co
PECO
$5.21B
| $1.55M | ﹤0.01% |
42,439
-21,618
| -34% | -$756K |
|
5878
Gaming and Leisure Properties
GLPI
$12.7B
| $1.55M | ﹤0.01% |
31,358
+22,562
| +257% | +$1.04M |
|
5879
Invesco DB Base Metals Fund
DBB
$315M
| $1.55M | ﹤0.01% |
84,489
-39,097
| -32% | -$719K |
|
5880
CALL
Weibo
WB
$1.88B
| $1.55M | ﹤0.01% |
141,200
+96,400
| +215% | +$1.09M |
|
5881
BlueLinx
BXC
$680M
| $1.55M | ﹤0.01% |
13,644
+315
| +2% | +$27.3K |
|
5882
Virtus Investment Partners
VRTS
$1.13B
| $1.54M | ﹤0.01% |
6,388
+3,332
| +109% | +$665K |
|
5883
NorthWestern Energy
NWE
$4.42B
| $1.54M | ﹤0.01% |
30,328
-12,202
| -29% | -$609K |
|
5884
iShares TIPS Bond ETF
TIP
$14.7B
| $1.54M | ﹤0.01% |
+14,352
| New | +$1.5M |
|
5885
IES Holdings
IESC
$15.1B
| $1.54M | ﹤0.01% |
19,464
+6,293
| +48% | +$439K |
|
5886
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.54M | ﹤0.01% |
255,600
-185,000
| -42% | -$802K |
|
5887
Eastern Bankshares
EBC
$5.4B
| $1.54M | ﹤0.01% |
108,529
+60,653
| +127% | +$757K |
|
5888
iShares Global Financials ETF
IXG
$702M
| $1.54M | ﹤0.01% |
+19,608
| New | +$1.43M |
|
5889
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.54M | ﹤0.01% |
44,700
+6,700
| +18% | +$209K |
|
5890
Buckle
BKE
$2.27B
| $1.54M | ﹤0.01% |
+32,411
| New | +$1.23M |
|
5891
CALL
Ormat Technologies
ORA
$7.06B
| $1.54M | ﹤0.01% |
+20,300
| New | +$1.38M |
|
5892
Primerica
PRI
$9.65B
| $1.54M | ﹤0.01% |
7,476
+5,570
| +292% | +$1.14M |
|
5893
Hexcel
HXL
$7.87B
| $1.54M | ﹤0.01% |
20,851
-37,560
| -64% | -$2.54M |
|
5894
CALL
Mirion Technologies
MIR
$3.96B
| $1.54M | ﹤0.01% |
149,900
-157,100
| -51% | -$1.33M |
|
5895
PUT
Cogent Communications
CCOI
$579M
| $1.54M | ﹤0.01% |
20,200
-15,000
| -43% | -$1M |
|
5896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.54M | ﹤0.01% |
30,515
+18,278
| +149% | +$843K |
|
5897
StepStone Group
STEP
$4.15B
| $1.54M | ﹤0.01% |
48,258
-90,125
| -65% | -$2.55M |
|
|
HIMX
5898
PUT
Himax Technologies
HIMX
$2.66B
| $1.54M | ﹤0.01% |
252,900
-13,400
| -5% | -$77.4K |
|
|
CANO
5899
CALL
DELISTED
Cano Health, Inc.
CANO
| $1.53M | ﹤0.01% |
261,400
+257,553
| +6,695% | +$3.05M |
|
5900
Saia
SAIA
$10.3B
| $1.53M | ﹤0.01% |
3,496
-1,678
| -32% | -$678K |
|
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.