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 | |
|---|---|---|---|---|---|---|
5951
ProShares UltraShort Bloomberg Crude Oil
SCO
$691M
| $1.5M | ﹤0.01% |
+17,995
| New | +$1.36M |
|
5952
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.5M | ﹤0.01% |
+60,161
| New | +$1.43M |
|
5953
VanEck Oil Refiners ETF
CRAK
$259M
| $1.5M | ﹤0.01% |
43,914
-3,705
| -8% | -$126K |
|
5954
FIVE9
FIVN
$2.42B
| $1.5M | ﹤0.01% |
19,092
+10,311
| +117% | +$718K |
|
5955
CALL
Brookdale Senior Living
BKD
$2.96B
| $1.5M | ﹤0.01% |
258,100
+145,800
| +130% | +$684K |
|
5956
PUT
Fortive
FTV
$18.5B
| $1.5M | ﹤0.01% |
27,071
-20,303
| -43% | -$1.07M |
|
|
LOGC
5957
PUT
DELISTED
ContextLogic
LOGC
| $1.5M | ﹤0.01% |
252,400
+101,400
| +67% | +$494K |
|
5958
Appian
APPN
$2.51B
| $1.5M | ﹤0.01% |
39,869
+18,916
| +90% | +$739K |
|
5959
AllianceBernstein
AB
$3.39B
| $1.5M | ﹤0.01% |
48,377
+5,464
| +13% | +$161K |
|
5960
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.5M | ﹤0.01% |
39,250
+8,327
| +27% | +$294K |
|
5961
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
16,454
+13,427
| +444% | +$959K |
|
5962
Xometry
XMTR
$5.48B
| $1.5M | ﹤0.01% |
41,749
-30,705
| -42% | -$658K |
|
5963
CALL
Cardlytics
CDLX
$25M
| $1.5M | ﹤0.01% |
16,270
-13,190
| -45% | -$1.34M |
|
5964
PUT
Antero Midstream
AM
$10.7B
| $1.5M | ﹤0.01% |
119,500
-38,500
| -24% | -$485K |
|
5965
O-I Glass
OI
$1.02B
| $1.5M | ﹤0.01% |
91,404
+61,511
| +206% | +$948K |
|
5966
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.5M | ﹤0.01% |
165,495
+22,432
| +16% | +$200K |
|
|
OAIA
5967
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $1.5M | ﹤0.01% |
68,677
-18,850
| -22% | -$430K |
|
5968
CALL
TFI International
TFII
$12.1B
| $1.5M | ﹤0.01% |
11,000
-6,500
| -37% | -$770K |
|
5969
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $1.49M | ﹤0.01% |
+13,064
| New | +$1.4M |
|
5970
CALL
Equinox Gold
EQX
$13.7B
| $1.49M | ﹤0.01% |
305,600
-33,300
| -10% | -$158K |
|
5971
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.49M | ﹤0.01% |
20,800
-12,400
| -37% | -$911K |
|
|
ATSG
5972
DELISTED
Air Transport Services Group
ATSG
| $1.49M | ﹤0.01% |
84,846
-148,038
| -64% | -$2.63M |
|
5973
CALL
Insteel Industries
IIIN
$628M
| $1.49M | ﹤0.01% |
39,000
+11,000
| +39% | +$364K |
|
5974
Paysafe
PSFE
$343M
| $1.49M | ﹤0.01% |
116,539
+104,708
| +885% | +$1.16M |
|
5975
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.43B
| $1.49M | ﹤0.01% |
103,789
-78,086
| -43% | -$1.09M |
|
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.