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 | |
|---|---|---|---|---|---|---|
6001
Inspire 100 ETF
BIBL
$510M
| $1.47M | ﹤0.01% |
42,218
+20,879
| +98% | +$668K |
|
6002
PUT
Extreme Networks
EXTR
$3.15B
| $1.47M | ﹤0.01% |
83,500
-216,900
| -72% | -$4.1M |
|
6003
CALL
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $1.47M | ﹤0.01% |
37,200
+29,100
| +359% | +$1.06M |
|
6004
Essential Properties Realty Trust
EPRT
$6.68B
| $1.47M | ﹤0.01% |
57,532
+36,702
| +176% | +$851K |
|
6005
Global X Blockchain ETF
BKCH
$207M
| $1.47M | ﹤0.01% |
31,781
+21,643
| +213% | +$660K |
|
6006
iShares MSCI Emerging Markets Asia ETF
EEMA
$883M
| $1.47M | ﹤0.01% |
+22,216
| New | +$1.42M |
|
6007
Dolby
DLB
$5.78B
| $1.47M | ﹤0.01% |
17,040
+993
| +6% | +$83.7K |
|
6008
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$175M
| $1.47M | ﹤0.01% |
48,224
-15,196
| -24% | -$399K |
|
6009
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.15B
| $1.47M | ﹤0.01% |
25,600
+13,400
| +110% | +$684K |
|
6010
iShares US Regional Banks ETF
IAT
$691M
| $1.47M | ﹤0.01% |
35,042
-10,519
| -23% | -$377K |
|
6011
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
| $1.46M | ﹤0.01% |
55,826
+7,156
| +15% | +$179K |
|
6012
CALL
U-Haul Holding Co
UHAL
$14.4B
| $1.46M | ﹤0.01% |
20,400
+11,300
| +124% | +$641K |
|
6013
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
| $1.46M | ﹤0.01% |
59,726
+21,586
| +57% | +$412K |
|
6014
CALL
Crescent Energy
CRGY
$4.06B
| $1.46M | ﹤0.01% |
110,700
+2,600
| +2% | +$30.6K |
|
6015
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
| $1.46M | ﹤0.01% |
50,558
+23,005
| +83% | +$626K |
|
6016
Adient
ADNT
$1.54B
| $1.46M | ﹤0.01% |
40,145
+33,531
| +507% | +$1.15M |
|
|
JMIA
6017
CALL
Jumia Technologies
JMIA
$779M
| $1.46M | ﹤0.01% |
413,500
+84,500
| +26% | +$254K |
|
6018
OSI Systems
OSIS
$3.78B
| $1.46M | ﹤0.01% |
11,305
-3,442
| -23% | -$410K |
|
6019
Enerpac Tool Group
EPAC
$1.88B
| $1.46M | ﹤0.01% |
46,910
-6,906
| -13% | -$197K |
|
6020
United Natural Foods
UNFI
$2.91B
| $1.46M | ﹤0.01% |
89,828
-186,514
| -67% | -$2.84M |
|
6021
iShares MSCI Poland ETF
EPOL
$854M
| $1.46M | ﹤0.01% |
64,304
+18,209
| +40% | +$376K |
|
6022
Arcos Dorados Holdings
ARCO
$1.66B
| $1.46M | ﹤0.01% |
114,766
-92,296
| -45% | -$988K |
|
6023
PUT
ING
ING
$103B
| $1.46M | ﹤0.01% |
96,900
-15,800
| -14% | -$217K |
|
6024
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.46M | ﹤0.01% |
32,592
-14,939
| -31% | -$584K |
|
|
ETNB
6025
CALL
DELISTED
89bio
ETNB
| $1.45M | ﹤0.01% |
130,100
-247,300
| -66% | -$2.27M |
|
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.