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 | |
|---|---|---|---|---|---|---|
5901
Invesco Food & Beverage ETF
PBJ
$109M
| $1.53M | ﹤0.01% |
33,405
+13,060
| +64% | +$562K |
|
5902
PUT
NexGen Energy
NXE
$6.97B
| $1.53M | ﹤0.01% |
218,800
+149,400
| +215% | +$930K |
|
5903
Black Stone Minerals
BSM
$3.05B
| $1.53M | ﹤0.01% |
+95,944
| New | +$1.65M |
|
5904
PUT
Agilon Health
AGL
$1.63B
| $1.53M | ﹤0.01% |
4,880
-3,692
| -43% | -$1.34M |
|
5905
Banner Corp
BANR
$2.52B
| $1.53M | ﹤0.01% |
28,582
+17,356
| +155% | +$799K |
|
5906
Remitly
RELY
$5.54B
| $1.53M | ﹤0.01% |
78,824
-110,312
| -58% | -$2.47M |
|
5907
Performance Food Group
PFGC
$16.8B
| $1.53M | ﹤0.01% |
22,133
-54,594
| -71% | -$3.35M |
|
|
TGH
5908
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | ﹤0.01% |
31,100
-24,400
| -44% | -$1.12M |
|
5909
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.53M | ﹤0.01% |
32,363
-35,767
| -52% | -$1.53M |
|
5910
Brookstone Growth Stock ETF
BAMG
$130M
| $1.53M | ﹤0.01% |
+54,618
| New | +$1.42M |
|
5911
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.53M | ﹤0.01% |
50,720
+30,194
| +147% | +$915K |
|
|
BLCN
5912
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.53M | ﹤0.01% |
62,484
+28,964
| +86% | +$598K |
|
5913
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.53M | ﹤0.01% |
395,200
+160,000
| +68% | +$535K |
|
|
KNTE
5914
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.52M | ﹤0.01% |
+642,600
| New | +$1.14M |
|
5915
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $1.52M | ﹤0.01% |
33,300
-26,500
| -44% | -$958K |
|
|
SEM
5916
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
120,187
+74,206
| +161% | +$936K |
|
5917
Floor & Decor
FND
$6.24B
| $1.52M | ﹤0.01% |
13,640
-76,916
| -85% | -$7.08M |
|
5918
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.52M | ﹤0.01% |
53,657
+34,915
| +186% | +$946K |
|
5919
Kulicke & Soffa
KLIC
$5.19B
| $1.52M | ﹤0.01% |
27,776
+14,069
| +103% | +$683K |
|
5920
Driven Brands
DRVN
$2.13B
| $1.52M | ﹤0.01% |
106,540
-120,200
| -53% | -$1.5M |
|
5921
Timken Company
TKR
$9.25B
| $1.52M | ﹤0.01% |
18,954
+12,704
| +203% | +$935K |
|
5922
PUT
Advanced Drainage Systems
WMS
$11.4B
| $1.52M | ﹤0.01% |
10,800
-35,200
| -77% | -$4.24M |
|
5923
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.52M | ﹤0.01% |
+30,474
| New | +$1.35M |
|
5924
Deluxe
DLX
$1.1B
| $1.52M | ﹤0.01% |
70,777
+827
| +1% | +$15.4K |
|
5925
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $1.52M | ﹤0.01% |
26,500
-10,500
| -28% | -$572K |
|
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.