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 | |
|---|---|---|---|---|---|---|
|
SRCL
6101
PUT
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
+28,300
| New | +$1.27M |
|
|
SII
6102
Sprott
SII
$3.11B
| $1.4M | ﹤0.01% |
41,311
-22,754
| -36% | -$704K |
|
|
BAND
6103
PUT
Bandwidth Inc
BAND
$1.71B
| $1.4M | ﹤0.01% |
96,900
+30,500
| +46% | +$356K |
|
6104
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.4M | ﹤0.01% |
38,900
+19,500
| +101% | +$555K |
|
|
VRNT
6105
CALL
DELISTED
Verint Systems
VRNT
| $1.4M | ﹤0.01% |
51,800
-45,600
| -47% | -$1.06M |
|
6106
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.4M | ﹤0.01% |
63,300
-178,200
| -74% | -$4.39M |
|
6107
Lifecore Biomedical
LFCR
$170M
| $1.4M | ﹤0.01% |
225,967
-109,197
| -33% | -$758K |
|
6108
PUT
Sterling Infrastructure
STRL
$18.3B
| $1.4M | ﹤0.01% |
15,900
+6,000
| +61% | +$434K |
|
6109
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$89.8M
| $1.4M | ﹤0.01% |
24,500
+12,400
| +102% | +$581K |
|
6110
Nabors Industries
NBR
$1.42B
| $1.4M | ﹤0.01% |
17,122
-26,826
| -61% | -$2.6M |
|
6111
Matthews Asia Innovators Active ETF
MINV
$171M
| $1.4M | ﹤0.01% |
+59,657
| New | +$1.36M |
|
6112
IDT Corp
IDT
$1.65B
| $1.4M | ﹤0.01% |
40,964
-38,642
| -49% | -$1.14M |
|
6113
Pitney Bowes
PBI
$2.23B
| $1.4M | ﹤0.01% |
317,377
+180,010
| +131% | +$698K |
|
|
DHC
6114
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.39M | ﹤0.01% |
372,500
+225,900
| +154% | +$531K |
|
6115
PUT
Alkermes
ALKS
$8.37B
| $1.39M | ﹤0.01% |
50,200
+17,600
| +54% | +$457K |
|
|
CWAN
6116
DELISTED
Clearwater Analytics
CWAN
| $1.39M | ﹤0.01% |
69,521
-34,797
| -33% | -$685K |
|
6117
PUT
Park Hotels & Resorts
PK
$3.01B
| $1.39M | ﹤0.01% |
91,000
+28,800
| +46% | +$397K |
|
6118
PUT
Outset Medical
OM
$80.8M
| $1.39M | ﹤0.01% |
17,153
+14,166
| +474% | +$1.15M |
|
6119
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.39M | ﹤0.01% |
31,697
+11,629
| +58% | +$497K |
|
6120
H.B. Fuller
FUL
$3.43B
| $1.39M | ﹤0.01% |
17,092
-10,499
| -38% | -$775K |
|
|
WTPI
6121
WisdomTree Equity Premium Income Fund
WTPI
$519M
| $1.39M | ﹤0.01% |
43,891
+29,569
| +206% | +$920K |
|
6122
PUT
Grocery Outlet
GO
$1.1B
| $1.39M | ﹤0.01% |
51,600
+4,800
| +10% | +$134K |
|
6123
Cognyte Software
CGNT
$660M
| $1.39M | ﹤0.01% |
216,299
+185,585
| +604% | +$928K |
|
6124
ARS Pharmaceuticals
SPRY
$590M
| $1.39M | ﹤0.01% |
253,416
+77,873
| +44% | +$341K |
|
6125
CALL
Intrepid Potash
IPI
$490M
| $1.39M | ﹤0.01% |
58,100
+15,700
| +37% | +$332K |
|
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.