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 | |
|---|---|---|---|---|---|---|
6126
Minerals Technologies
MTX
$2.25B
| $1.39M | ﹤0.01% |
19,456
-21,269
| -52% | -$1.26M |
|
6127
PUT
Worthington Enterprises
WOR
$2.81B
| $1.39M | ﹤0.01% |
24,100
-17,099
| -42% | -$751K |
|
6128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.39M | ﹤0.01% |
15,144
-16,726
| -52% | -$1.37M |
|
6129
CALL
Armstrong World Industries
AWI
$7.58B
| $1.39M | ﹤0.01% |
+14,100
| New | +$1.17M |
|
6130
CALL
Phillips Edison & Co
PECO
$5.16B
| $1.39M | ﹤0.01% |
38,000
-3,900
| -9% | -$136K |
|
6131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $1.39M | ﹤0.01% |
+13,891
| New | +$1.39M |
|
6132
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $1.39M | ﹤0.01% |
16,400
-5,200
| -24% | -$451K |
|
|
DCH
6133
Dauch Corp
DCH
$1.61B
| $1.39M | ﹤0.01% |
157,244
+74,960
| +91% | +$554K |
|
6134
PUT
RPM International
RPM
$14.3B
| $1.38M | ﹤0.01% |
12,400
+8,900
| +254% | +$899K |
|
6135
HNI Corp
HNI
$3.48B
| $1.38M | ﹤0.01% |
33,086
+1,282
| +4% | +$48.8K |
|
6136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.38M | ﹤0.01% |
+71,123
| New | +$1.35M |
|
6137
Invesco Global Water ETF
PIO
$273M
| $1.38M | ﹤0.01% |
34,986
+21,847
| +166% | +$767K |
|
6138
PUT
Iridium Communications
IRDM
$5.35B
| $1.38M | ﹤0.01% |
33,600
-19,500
| -37% | -$772K |
|
6139
Tronox
TROX
$917M
| $1.38M | ﹤0.01% |
97,589
+4,621
| +5% | +$56.8K |
|
6140
Triumph Financial Inc
TFIN
$1.85B
| $1.38M | ﹤0.01% |
17,232
+1,948
| +13% | +$132K |
|
6141
CareDx
CDNA
$2.41B
| $1.38M | ﹤0.01% |
115,023
+82,314
| +252% | +$674K |
|
|
CIM
6142
PUT
Chimera Investment
CIM
$982M
| $1.38M | ﹤0.01% |
92,200
-3,367
| -4% | -$50.8K |
|
6143
CALL
Perella Weinberg Partners
PWP
$1.25B
| $1.38M | ﹤0.01% |
+112,800
| New | +$1.23M |
|
6144
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
| $1.38M | ﹤0.01% |
14,800
-43,600
| -75% | -$4.14M |
|
|
MDRX
6145
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
131,200
+83,500
| +175% | +$1.02M |
|
6146
AGNC Investment
AGNC
$13B
| $1.38M | ﹤0.01% |
140,267
-1,559,922
| -92% | -$13.7M |
|
6147
National CineMedia
NCMI
$257M
| $1.38M | ﹤0.01% |
332,141
+296,230
| +825% | +$1.2M |
|
|
CARM
6148
CALL
DELISTED
Carisma Therapeutics
CARM
| $1.37M | ﹤0.01% |
469,200
-19,600
| -4% | -$58.3K |
|
6149
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.37M | ﹤0.01% |
58,200
+47,200
| +429% | +$995K |
|
6150
CALL
MarineMax
HZO
$1.15B
| $1.37M | ﹤0.01% |
35,300
-37,100
| -51% | -$1.17M |
|
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.