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 | |
|---|---|---|---|---|---|---|
|
AIRC
6251
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.32M | ﹤0.01% |
38,036
-224,377
| -86% | -$7.02M |
|
6252
PUT
Public Service Enterprise Group
PEG
$37.6B
| $1.32M | ﹤0.01% |
21,600
+6,700
| +45% | +$412K |
|
6253
PUT
Frontdoor
FTDR
$5.76B
| $1.32M | ﹤0.01% |
37,500
-5,400
| -13% | -$180K |
|
6254
PUT
Phillips Edison & Co
PECO
$5.13B
| $1.32M | ﹤0.01% |
36,200
+3,100
| +9% | +$108K |
|
6255
Churchill Downs
CHDN
$6.2B
| $1.32M | ﹤0.01% |
9,780
-40,960
| -81% | -$4.86M |
|
6256
VanEck ChiNext Innovators ETF
CNXT
$118M
| $1.32M | ﹤0.01% |
53,800
+45,777
| +571% | +$1.13M |
|
|
DCPH
6257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
81,717
+9,192
| +13% | +$117K |
|
6258
CALL
Scholar Rock
SRRK
$6.31B
| $1.32M | ﹤0.01% |
70,100
+32,500
| +86% | +$404K |
|
|
MCW
6259
CALL
DELISTED
Mister Car Wash
MCW
| $1.32M | ﹤0.01% |
152,400
+112,700
| +284% | +$764K |
|
6260
CALL
Vishay Intertechnology
VSH
$5.46B
| $1.32M | ﹤0.01% |
54,900
-6,900
| -11% | -$160K |
|
6261
Standex International
SXI
$3.94B
| $1.31M | ﹤0.01% |
8,302
+4,886
| +143% | +$703K |
|
6262
Royal Bank of Canada
RY
$301B
| $1.31M | ﹤0.01% |
+12,977
| New | +$1.14M |
|
6263
Credo Technology Group
CRDO
$52.6B
| $1.31M | ﹤0.01% |
67,404
+56,207
| +502% | +$955K |
|
|
RPHS
6264
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $1.31M | ﹤0.01% |
147,526
+80,674
| +121% | +$711K |
|
6265
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.31M | ﹤0.01% |
144,000
+73,400
| +104% | +$631K |
|
6266
The 3D Printing ETF
PRNT
$64.4M
| $1.31M | ﹤0.01% |
56,451
-38,130
| -40% | -$776K |
|
6267
CALL
Arhaus
ARHS
$1.34B
| $1.31M | ﹤0.01% |
110,600
-29,200
| -21% | -$275K |
|
6268
PUT
Radian Group
RDN
$4.93B
| $1.31M | ﹤0.01% |
45,900
-11,000
| -19% | -$290K |
|
|
PINC
6269
PUT
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
58,600
-29,100
| -33% | -$602K |
|
6270
CALL
Coeur Mining
CDE
$20B
| $1.31M | ﹤0.01% |
401,900
+136,000
| +51% | +$371K |
|
6271
VanEck China Bond ETF
CBON
$26.4M
| $1.31M | ﹤0.01% |
59,187
-1,570
| -3% | -$34.1K |
|
6272
Denali Therapeutics
DNLI
$3.89B
| $1.31M | ﹤0.01% |
60,914
-32,889
| -35% | -$651K |
|
6273
State Street SPDR S&P Global Dividend ETF
WDIV
$288M
| $1.31M | ﹤0.01% |
21,611
+10,451
| +94% | +$586K |
|
6274
Materion
MTRN
$5.99B
| $1.31M | ﹤0.01% |
10,041
+5,046
| +101% | +$553K |
|
|
SRC
6275
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | ﹤0.01% |
29,900
+7,700
| +35% | +$297K |
|
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.