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 | |
|---|---|---|---|---|---|---|
6226
CALL
Compass Minerals
CMP
$1.1B
| $1.33M | ﹤0.01% |
52,600
+18,700
| +55% | +$477K |
|
6227
PUT
Beam Therapeutics
BEAM
$2.79B
| $1.33M | ﹤0.01% |
48,900
-183,100
| -79% | -$4.55M |
|
|
LTC
6228
CALL
LTC Properties
LTC
$2.17B
| $1.33M | ﹤0.01% |
41,400
-67,800
| -62% | -$2.19M |
|
|
MFA
6229
CALL
MFA Financial
MFA
$920M
| $1.33M | ﹤0.01% |
117,900
+30,400
| +35% | +$307K |
|
6230
Core Alternative Capital
CCOR
$28.1M
| $1.33M | ﹤0.01% |
48,305
+34,776
| +257% | +$961K |
|
6231
Life Time Group Holdings
LTH
$10.1B
| $1.33M | ﹤0.01% |
88,027
-28,828
| -25% | -$414K |
|
6232
ALPS Clean Energy ETF
ACES
$122M
| $1.33M | ﹤0.01% |
36,975
-1,249
| -3% | -$40.5K |
|
6233
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.33M | ﹤0.01% |
75,467
+9,243
| +14% | +$151K |
|
6234
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $1.33M | ﹤0.01% |
36,366
+2,619
| +8% | +$93.8K |
|
6235
Harrow
HROW
$1.48B
| $1.33M | ﹤0.01% |
118,432
-77,438
| -40% | -$916K |
|
|
UDMY
6236
DELISTED
Udemy
UDMY
| $1.33M | ﹤0.01% |
90,033
-63,060
| -41% | -$785K |
|
6237
Assured Guaranty
AGO
$3.36B
| $1.33M | ﹤0.01% |
17,719
-9,741
| -35% | -$644K |
|
6238
CALL
BGC Group
BGC
$5.26B
| $1.33M | ﹤0.01% |
183,600
+150,300
| +451% | +$931K |
|
6239
CALL
TETRA Technologies
TTI
$1.25B
| $1.33M | ﹤0.01% |
293,200
-147,600
| -33% | -$745K |
|
|
DQ
6240
PUT
Daqo New Energy
DQ
$961M
| $1.32M | ﹤0.01% |
49,800
-337,200
| -87% | -$8.6M |
|
6241
Offerpad Solutions
OPAD
$20.6M
| $1.32M | ﹤0.01% |
12,917
+9,041
| +233% | +$821K |
|
6242
Ramaco Resources Class A
METC
$747M
| $1.32M | ﹤0.01% |
+79,604
| New | +$1.1M |
|
|
ODP
6243
PUT
DELISTED
ODP
ODP
| $1.32M | ﹤0.01% |
23,500
-500
| -2% | -$23.8K |
|
6244
CALL
Gentex
GNTX
$5.02B
| $1.32M | ﹤0.01% |
40,500
-4,100
| -9% | -$127K |
|
6245
WisdomTree International High Dividend Fund
DTH
$660M
| $1.32M | ﹤0.01% |
+33,993
| New | +$1.25M |
|
6246
Vestis
VSTS
$1.76B
| $1.32M | ﹤0.01% |
+62,537
| New | +$1.07M |
|
6247
CALL
Clean Energy Fuels
CLNE
$366M
| $1.32M | ﹤0.01% |
345,100
-182,400
| -35% | -$665K |
|
6248
PUT
Sportradar
SRAD
$3.91B
| $1.32M | ﹤0.01% |
+119,600
| New | +$1.17M |
|
6249
Verastem
VSTM
$634M
| $1.32M | ﹤0.01% |
162,312
+140,042
| +629% | +$1.01M |
|
6250
JPMorgan US Value Factor ETF
JVAL
$901M
| $1.32M | ﹤0.01% |
34,246
-10,538
| -24% | -$375K |
|
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.