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 | |
|---|---|---|---|---|---|---|
6151
CALL
Imperial Oil
IMO
$65.1B
| $1.37M | ﹤0.01% |
24,000
+13,700
| +133% | +$787K |
|
6152
PUT
Quanterix
QTRX
$132M
| $1.37M | ﹤0.01% |
50,200
-38,900
| -44% | -$916K |
|
6153
CALL
Pagaya Technologies
PGY
$1.74B
| $1.37M | ﹤0.01% |
82,850
+16,825
| +25% | +$274K |
|
6154
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.2M
| $1.37M | ﹤0.01% |
49,100
-22,600
| -32% | -$618K |
|
6155
Repligen
RGEN
$9.49B
| $1.37M | ﹤0.01% |
7,601
-614
| -7% | -$95.6K |
|
|
SPXB
6156
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.37M | ﹤0.01% |
17,805
+4,565
| +34% | +$332K |
|
6157
Laureate Education
LAUR
$5.19B
| $1.37M | ﹤0.01% |
99,594
-151,077
| -60% | -$2.07M |
|
6158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $1.37M | ﹤0.01% |
11,120
-7,047
| -39% | -$842K |
|
6159
PUT
Clearwater Paper
CLW
$339M
| $1.37M | ﹤0.01% |
37,800
-4,300
| -10% | -$154K |
|
6160
CALL
Mitek Systems
MITK
$838M
| $1.36M | ﹤0.01% |
104,600
+75,800
| +263% | +$845K |
|
|
TIGR
6161
CALL
UP Fintech Holding
TIGR
$856M
| $1.36M | ﹤0.01% |
308,000
-398,300
| -56% | -$1.84M |
|
6162
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.36M | ﹤0.01% |
6,733
+5,520
| +455% | +$1.04M |
|
6163
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.36M | ﹤0.01% |
13,200
-700
| -5% | -$63.8K |
|
6164
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $1.36M | ﹤0.01% |
42,912
+6,613
| +18% | +$197K |
|
|
LYRA
6165
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.36M | ﹤0.01% |
5,188
+1,931
| +59% | +$349K |
|
6166
CALL
Arcus Biosciences
RCUS
$3.78B
| $1.36M | ﹤0.01% |
71,100
-26,500
| -27% | -$424K |
|
6167
Adtran
ADTN
$701M
| $1.36M | ﹤0.01% |
185,009
+49,148
| +36% | +$324K |
|
|
SUPV
6168
CALL
Grupo Supervielle
SUPV
$707M
| $1.36M | ﹤0.01% |
334,400
+16,600
| +5% | +$45.3K |
|
6169
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $1.36M | ﹤0.01% |
+26,587
| New | +$1.2M |
|
6170
iRhythm Holdings
IRTC
$3.84B
| $1.36M | ﹤0.01% |
12,674
+6,957
| +122% | +$606K |
|
6171
CALL
GFL Environmental
GFL
$15B
| $1.36M | ﹤0.01% |
39,300
+5,900
| +18% | +$180K |
|
6172
Woodside Energy
WDS
$44.6B
| $1.36M | ﹤0.01% |
64,305
-713
| -1% | -$15.2K |
|
|
CVSA
6173
Covista Inc
CVSA
$4.5B
| $1.36M | ﹤0.01% |
23,002
-14,378
| -38% | -$767K |
|
6174
Vitesse Energy
VTS
$692M
| $1.36M | ﹤0.01% |
61,929
+36,899
| +147% | +$851K |
|
|
SNBR
6175
CALL
DELISTED
Sleep Number
SNBR
| $1.36M | ﹤0.01% |
91,400
+25,700
| +39% | +$399K |
|
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.