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 | |
|---|---|---|---|---|---|---|
6301
Vail Resorts
MTN
$5.22B
| $1.3M | ﹤0.01% |
+6,068
| New | +$1.33M |
|
6302
CALL
LCI Industries
LCII
$2.55B
| $1.29M | ﹤0.01% |
10,300
-2,600
| -20% | -$299K |
|
6303
Nuveen Short-Term REIT ETF
NURE
$34.9M
| $1.29M | ﹤0.01% |
41,924
+33,651
| +407% | +$938K |
|
6304
PUT
FTI Consulting
FCN
$4.14B
| $1.29M | ﹤0.01% |
6,500
-400
| -6% | -$82.8K |
|
6305
Progyny
PGNY
$1.94B
| $1.29M | ﹤0.01% |
34,814
-29,745
| -46% | -$999K |
|
6306
CALL
Ebang International Holdings
EBON
$12.6M
| $1.29M | ﹤0.01% |
84,600
| – | – |
|
6307
PUT
PJT Partners
PJT
$4.37B
| $1.29M | ﹤0.01% |
+12,700
| New | +$1.09M |
|
6308
Transcat
TRNS
$880M
| $1.29M | ﹤0.01% |
11,832
-5,113
| -30% | -$492K |
|
6309
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.29M | ﹤0.01% |
55,534
+35,544
| +178% | +$778K |
|
6310
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
| $1.29M | ﹤0.01% |
121,700
+9,600
| +9% | +$75.3K |
|
6311
BWX Technologies
BWXT
$15.7B
| $1.29M | ﹤0.01% |
16,831
-98,590
| -85% | -$7.58M |
|
6312
StoneX
SNEX
$8.24B
| $1.29M | ﹤0.01% |
59,015
+6,816
| +13% | +$129K |
|
6313
Preferred Bank
PFBC
$1.27B
| $1.29M | ﹤0.01% |
17,663
+8,868
| +101% | +$578K |
|
6314
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.29M | ﹤0.01% |
7,856
+578
| +8% | +$85.4K |
|
6315
CALL
Horizon Bancorp
HBNC
$1.05B
| $1.29M | ﹤0.01% |
+90,100
| New | +$1.02M |
|
6316
3D Systems Corp
DDD
$606M
| $1.29M | ﹤0.01% |
202,891
-51,603
| -20% | -$254K |
|
6317
Global X Internet of Things ETF
SNSR
$223M
| $1.29M | ﹤0.01% |
36,462
+16,365
| +81% | +$517K |
|
6318
PUT
RXO
RXO
$3.84B
| $1.29M | ﹤0.01% |
55,300
-13,400
| -20% | -$270K |
|
6319
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $1.29M | ﹤0.01% |
+8,553
| New | +$1.14M |
|
6320
CALL
Bain Capital Specialty
BCSF
$784M
| $1.29M | ﹤0.01% |
85,300
+3,000
| +4% | +$45.6K |
|
|
SBOW
6321
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | ﹤0.01% |
44,200
+7,900
| +22% | +$253K |
|
6322
CALL
US Commodity Index
USCI
$383M
| $1.28M | ﹤0.01% |
22,800
-200
| -0.9% | -$11.6K |
|
|
JMIA
6323
PUT
Jumia Technologies
JMIA
$784M
| $1.28M | ﹤0.01% |
363,500
+19,500
| +6% | +$58.6K |
|
6324
Renasant Corp
RNST
$3.95B
| $1.28M | ﹤0.01% |
38,091
+14,779
| +63% | +$414K |
|
6325
CALL
Atlas Energy Solutions
AESI
$1.59B
| $1.28M | ﹤0.01% |
74,500
+44,500
| +148% | +$819K |
|
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.