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 | |
|---|---|---|---|---|---|---|
5976
PUT
Ouster
OUST
$3.59B
| $1.49M | ﹤0.01% |
194,300
-20,200
| -9% | -$106K |
|
5977
RadNet
RDNT
$6B
| $1.49M | ﹤0.01% |
+42,846
| New | +$1.35M |
|
|
FSCS
5978
First Trust SMID Capital Strength ETF
FSCS
$59.3M
| $1.49M | ﹤0.01% |
47,749
+32,246
| +208% | +$911K |
|
5979
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $1.49M | ﹤0.01% |
66,533
+24,254
| +57% | +$522K |
|
5980
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.49M | ﹤0.01% |
25,500
+8,300
| +48% | +$480K |
|
|
TUP
5981
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | ﹤0.01% |
743,300
-467,500
| -39% | -$847K |
|
5982
Avantis Responsible International Equity ETF
AVSD
$343M
| $1.49M | ﹤0.01% |
+27,580
| New | +$1.38M |
|
|
DOC
5983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
111,601
+65,823
| +144% | +$782K |
|
5984
Intapp
INTA
$3.03B
| $1.48M | ﹤0.01% |
39,003
+22,257
| +133% | +$820K |
|
5985
PUT
TeraWulf
WULF
$8.68B
| $1.48M | ﹤0.01% |
617,700
+362,000
| +142% | +$493K |
|
5986
Rhythm Pharmaceuticals
RYTM
$8B
| $1.48M | ﹤0.01% |
32,232
+1,776
| +6% | +$56K |
|
5987
CALL
Colliers International
CIGI
$5.3B
| $1.48M | ﹤0.01% |
+11,700
| New | +$1.2M |
|
5988
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $1.48M | ﹤0.01% |
26,090
+18,500
| +244% | +$994K |
|
|
QSWN
5989
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.48M | ﹤0.01% |
74,200
+4,783
| +7% | +$88.9K |
|
5990
Rigetti Computing
RGTI
$6.28B
| $1.48M | ﹤0.01% |
1,500,302
+638,675
| +74% | +$728K |
|
5991
Howard Hughes
HHH
$4B
| $1.48M | ﹤0.01% |
18,111
+270
| +2% | +$18.9K |
|
5992
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $1.48M | ﹤0.01% |
70,809
+19,466
| +38% | +$394K |
|
5993
Koppers
KOP
$880M
| $1.48M | ﹤0.01% |
28,831
+20,413
| +242% | +$854K |
|
|
LAZR
5994
DELISTED
Luminar Technologies
LAZR
| $1.48M | ﹤0.01% |
29,208
-4,739
| -14% | -$236K |
|
5995
PUT
Lightwave Logic
LWLG
$1.14B
| $1.48M | ﹤0.01% |
296,400
+20,200
| +7% | +$95.2K |
|
5996
Geron
GERN
$949M
| $1.48M | ﹤0.01% |
699,443
+227,634
| +48% | +$443K |
|
5997
PUT
Sonoco
SON
$5.67B
| $1.47M | ﹤0.01% |
26,400
+2,400
| +10% | +$130K |
|
5998
PUT
IMAX
IMAX
$2.9B
| $1.47M | ﹤0.01% |
98,200
+62,900
| +178% | +$1.08M |
|
5999
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $1.47M | ﹤0.01% |
8,400
+3,200
| +62% | +$499K |
|
6000
PUT
Aspen Aerogels
ASPN
$487M
| $1.47M | ﹤0.01% |
93,400
+13,300
| +17% | +$137K |
|
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.