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 | |
|---|---|---|---|---|---|---|
6026
Liberty Latin America Class A
LILA
$1.66B
| $1.45M | ﹤0.01% |
292,522
+275,725
| +1,642% | +$1.33M |
|
6027
AutoNation
AN
$6.86B
| $1.45M | ﹤0.01% |
9,663
-13,150
| -58% | -$1.81M |
|
6028
CALL
RCI Hospitality Holdings
RICK
$236M
| $1.45M | ﹤0.01% |
21,900
-300
| -1% | -$17.5K |
|
6029
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.45M | ﹤0.01% |
99,038
+2,972
| +3% | +$41.5K |
|
6030
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $1.45M | ﹤0.01% |
+69,854
| New | +$1.38M |
|
6031
MakeMyTrip
MMYT
$5.69B
| $1.45M | ﹤0.01% |
30,875
+4,440
| +17% | +$187K |
|
|
RESP
6032
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.45M | ﹤0.01% |
29,466
+20,733
| +237% | +$957K |
|
6033
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $1.45M | ﹤0.01% |
45,163
+9,713
| +27% | +$299K |
|
6034
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
| $1.45M | ﹤0.01% |
24,464
+7,487
| +44% | +$396K |
|
6035
CALL
Liberty Energy
LBRT
$3.6B
| $1.45M | ﹤0.01% |
79,800
+500
| +0.6% | +$9.5K |
|
6036
CALL
Genesco
GCO
$382M
| $1.45M | ﹤0.01% |
41,100
+12,600
| +44% | +$387K |
|
6037
C3.ai
AI
$1.49B
| $1.45M | ﹤0.01% |
+50,372
| New | +$1.39M |
|
6038
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.13M
| $1.45M | ﹤0.01% |
18,452
-7,017
| -28% | -$529K |
|
6039
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $1.44M | ﹤0.01% |
56,242
+27,467
| +95% | +$684K |
|
6040
HCM Defender 500 Index ETF
LGH
$604M
| $1.44M | ﹤0.01% |
35,067
+2,328
| +7% | +$89.3K |
|
6041
ProShares Inflation Expectations ETF
RINF
$18M
| $1.44M | ﹤0.01% |
45,884
+36,057
| +367% | +$1.22M |
|
6042
Advanced Energy
AEIS
$13.7B
| $1.44M | ﹤0.01% |
13,238
-40,352
| -75% | -$3.92M |
|
6043
PUT
Tenable Holdings
TENB
$3.99B
| $1.44M | ﹤0.01% |
+31,300
| New | +$1.32M |
|
6044
NETGEAR
NTGR
$616M
| $1.44M | ﹤0.01% |
98,853
-172,118
| -64% | -$2.23M |
|
6045
Fidelity Disruptors ETF
FDIF
$109M
| $1.44M | ﹤0.01% |
54,390
+38,601
| +244% | +$918K |
|
6046
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
| $1.44M | ﹤0.01% |
+81,800
| New | +$1.46M |
|
6047
CALL
Brookfield Infrastructure
BIPC
$4.91B
| $1.44M | ﹤0.01% |
40,800
-20,600
| -34% | -$656K |
|
6048
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.44M | ﹤0.01% |
48,900
-64,500
| -57% | -$1.83M |
|
6049
Upstart Holdings
UPST
$2.86B
| $1.44M | ﹤0.01% |
35,185
-95,254
| -73% | -$2.9M |
|
6050
CALL
Evercore
EVR
$11.7B
| $1.44M | ﹤0.01% |
8,400
+3,400
| +68% | +$492K |
|
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.