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 | |
|---|---|---|---|---|---|---|
|
VMEO
6076
DELISTED
Vimeo
VMEO
| $1.42M | ﹤0.01% |
361,294
+267,742
| +286% | +$956K |
|
|
OBE
6077
Obsidian Energy
OBE
$739M
| $1.42M | ﹤0.01% |
208,852
-152,214
| -42% | -$1.17M |
|
6078
Sanmina
SANM
$11.5B
| $1.41M | ﹤0.01% |
27,536
+69
| +0.3% | +$3.52K |
|
6079
Omega Healthcare
OHI
$14B
| $1.41M | ﹤0.01% |
+46,133
| New | +$1.48M |
|
6080
Invesco Large Cap Value ETF
PWV
$1.84B
| $1.41M | ﹤0.01% |
27,872
+5,576
| +25% | +$265K |
|
6081
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.41M | ﹤0.01% |
32,656
-88,755
| -73% | -$3.47M |
|
|
DOCT
6082
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.41M | ﹤0.01% |
38,880
+12,827
| +49% | +$452K |
|
6083
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
| $1.41M | ﹤0.01% |
12,141
-5,770
| -32% | -$589K |
|
|
MDC
6084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | ﹤0.01% |
25,582
-146,298
| -85% | -$6.48M |
|
6085
PUT
Lazard
LAZ
$4.33B
| $1.41M | ﹤0.01% |
40,600
+7,900
| +24% | +$238K |
|
6086
CALL
OppFi
OPFI
$594M
| $1.41M | ﹤0.01% |
275,900
+256,800
| +1,345% | +$818K |
|
6087
PUT
OneWater Marine
ONEW
$187M
| $1.41M | ﹤0.01% |
41,800
-11,500
| -22% | -$304K |
|
6088
Gevo
GEVO
$398M
| $1.41M | ﹤0.01% |
1,215,723
+668,069
| +122% | +$763K |
|
6089
Amplify Travel Tech ETF
AWAY
$35.4M
| $1.41M | ﹤0.01% |
72,394
+7,143
| +11% | +$123K |
|
|
JKS
6090
JinkoSolar
JKS
$859M
| $1.41M | ﹤0.01% |
38,146
-62,257
| -62% | -$2.01M |
|
|
MZTI
6091
The Marzetti Company
MZTI
$3.18B
| $1.41M | ﹤0.01% |
8,466
+5,284
| +166% | +$888K |
|
6092
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $1.41M | ﹤0.01% |
49,545
-23,200
| -32% | -$643K |
|
6093
First Trust Dividend Strength ETF
FTDS
$39.6M
| $1.41M | ﹤0.01% |
30,300
+19,738
| +187% | +$852K |
|
6094
PUT
OSI Systems
OSIS
$3.74B
| $1.41M | ﹤0.01% |
10,900
-15,200
| -58% | -$1.81M |
|
6095
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $1.41M | ﹤0.01% |
12,530
-20,873
| -62% | -$2.14M |
|
6096
Pliant Therapeutics
PLRX
$67.5M
| $1.41M | ﹤0.01% |
77,607
-66,901
| -46% | -$1.02M |
|
|
ACH
6097
Accendra Health
ACH
$78.4M
| $1.4M | ﹤0.01% |
72,887
-133,234
| -65% | -$2.41M |
|
6098
First Financial Bancorp
FFBC
$3.59B
| $1.4M | ﹤0.01% |
59,107
+27,771
| +89% | +$576K |
|
6099
Virtus Terranova US Quality Momentum ETF
JOET
$254M
| $1.4M | ﹤0.01% |
45,716
+16,608
| +57% | +$476K |
|
6100
Absci
ABSI
$1.52B
| $1.4M | ﹤0.01% |
333,943
+187,133
| +127% | +$347K |
|
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.