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 | |
|---|---|---|---|---|---|---|
|
POL
6276
CALL
DELISTED
Polished.com Inc.
POL
| $1.31M | ﹤0.01% |
216,600
+212,264
| +4,895% | +$522K |
|
6277
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
| $1.31M | ﹤0.01% |
13,470
-1,201
| -8% | -$234K |
|
6278
First Advantage
FA
$3.46B
| $1.3M | ﹤0.01% |
78,724
-46,395
| -37% | -$678K |
|
6279
PUT
B2Gold
BTG
$6.84B
| $1.3M | ﹤0.01% |
412,700
+22,700
| +6% | +$71.6K |
|
6280
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
| $1.3M | ﹤0.01% |
28,520
-44,285
| -61% | -$1.89M |
|
6281
PUT
Fomento Económico Mexicano
FMX
$39.8B
| $1.3M | ﹤0.01% |
10,000
-69,100
| -87% | -$8.22M |
|
6282
STMicroelectronics
STM
$50.2B
| $1.3M | ﹤0.01% |
25,988
-95,157
| -79% | -$4.26M |
|
6283
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.3M | ﹤0.01% |
22,148
+2,001
| +10% | +$105K |
|
6284
Sundial Growers
SNDL
$308M
| $1.3M | ﹤0.01% |
794,050
+715,949
| +917% | +$1.08M |
|
|
CIL
6285
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.3M | ﹤0.01% |
31,219
-6,578
| -17% | -$255K |
|
|
PRST
6286
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.3M | ﹤0.01% |
2,448,277
-67,849
| -3% | -$70.1K |
|
6287
Hilltop Holdings
HTH
$2.26B
| $1.3M | ﹤0.01% |
36,929
+3,834
| +12% | +$116K |
|
6288
PUT
Otter Tail
OTTR
$3.88B
| $1.3M | ﹤0.01% |
15,300
+12,100
| +378% | +$934K |
|
6289
PUT
Evercore
EVR
$11.6B
| $1.3M | ﹤0.01% |
7,600
-8,700
| -53% | -$1.26M |
|
6290
PUT
Ingersoll Rand
IR
$31.8B
| $1.3M | ﹤0.01% |
16,800
+10,800
| +180% | +$738K |
|
6291
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.3M | ﹤0.01% |
+61,082
| New | +$1.32M |
|
6292
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $1.3M | ﹤0.01% |
42,164
+5,456
| +15% | +$150K |
|
6293
CALL
Zeta Global
ZETA
$7.2B
| $1.3M | ﹤0.01% |
147,200
-37,800
| -20% | -$317K |
|
6294
PDS Biotechnology
PDSB
$12.3M
| $1.3M | ﹤0.01% |
261,218
+80,681
| +45% | +$401K |
|
6295
PUT
Principal Financial Group
PFG
$24.3B
| $1.3M | ﹤0.01% |
16,500
-1,400
| -8% | -$101K |
|
6296
Curtiss-Wright
CW
$25.8B
| $1.3M | ﹤0.01% |
5,824
-3,884
| -40% | -$813K |
|
6297
CALL
Xometry
XMTR
$5.07B
| $1.3M | ﹤0.01% |
36,100
+7,800
| +28% | +$167K |
|
6298
PUT
Silicon Laboratories
SLAB
$7.31B
| $1.3M | ﹤0.01% |
9,800
-2,200
| -18% | -$241K |
|
|
UCTT
6299
Ultra Clean Holdings
UCTT
$3.93B
| $1.3M | ﹤0.01% |
37,968
+13,108
| +53% | +$364K |
|
|
GMS
6300
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
15,719
+3,707
| +31% | +$248K |
|
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.