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 | |
|---|---|---|---|---|---|---|
6401
CALL
O-I Glass
OI
$1.02B
| $1.24M | ﹤0.01% |
75,800
+3,400
| +5% | +$52.4K |
|
6402
CALL
AbCellera Biologics
ABCL
$3.43B
| $1.24M | ﹤0.01% |
217,300
+76,700
| +55% | +$355K |
|
6403
DMC Global
BOOM
$150M
| $1.24M | ﹤0.01% |
65,900
-50,362
| -43% | -$925K |
|
6404
CALL
Enova International
ENVA
$6.57B
| $1.24M | ﹤0.01% |
22,400
-3,800
| -15% | -$175K |
|
6405
CALL
Protolabs
PRLB
$2.17B
| $1.24M | ﹤0.01% |
31,800
-700
| -2% | -$22.7K |
|
6406
PUT
Church & Dwight Co
CHD
$23.2B
| $1.24M | ﹤0.01% |
13,100
-40,100
| -75% | -$3.67M |
|
6407
Freshworks
FRSH
$3.41B
| $1.24M | ﹤0.01% |
52,691
-15,192
| -22% | -$301K |
|
6408
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.24M | ﹤0.01% |
+24,771
| New | +$1.23M |
|
6409
Mama's Creations
MAMA
$803M
| $1.24M | ﹤0.01% |
251,900
+227,044
| +913% | +$895K |
|
6410
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.24M | ﹤0.01% |
30,439
+6,075
| +25% | +$235K |
|
6411
PUT
TechnipFMC
FTI
$31.3B
| $1.24M | ﹤0.01% |
61,400
-25,600
| -29% | -$525K |
|
6412
Invesco Mortgage Capital
IVR
$809M
| $1.24M | ﹤0.01% |
+139,510
| New | +$1.14M |
|
6413
Genesis Energy
GEL
$1.96B
| $1.24M | ﹤0.01% |
106,737
-155,886
| -59% | -$1.78M |
|
6414
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $1.24M | ﹤0.01% |
+46,483
| New | +$1.17M |
|
6415
PUT
Marqeta
MQ
$1.62B
| $1.23M | ﹤0.01% |
44,225
-118,075
| -73% | -$2.83M |
|
|
OPI
6416
DELISTED
Office Properties Income Trust
OPI
| $1.23M | ﹤0.01% |
168,634
-45,762
| -21% | -$243K |
|
6417
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.23M | ﹤0.01% |
+7,342
| New | +$1.14M |
|
6418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.23M | ﹤0.01% |
23,183
+3,594
| +18% | +$181K |
|
6419
PUT
HCI Group
HCI
$2.27B
| $1.23M | ﹤0.01% |
14,100
+8,500
| +152% | +$622K |
|
6420
Shake Shack
SHAK
$3B
| $1.23M | ﹤0.01% |
16,622
-65,559
| -80% | -$4.02M |
|
6421
Unifirst Corp
UNF
$5.18B
| $1.23M | ﹤0.01% |
6,731
-5,514
| -45% | -$941K |
|
6422
Innovative Industrial Properties
IIPR
$1.62B
| $1.23M | ﹤0.01% |
12,206
-34,407
| -74% | -$2.82M |
|
6423
PUT
Zai Lab
ZLAB
$2.88B
| $1.23M | ﹤0.01% |
45,000
+30,900
| +219% | +$816K |
|
6424
Morningstar
MORN
$7.76B
| $1.23M | ﹤0.01% |
4,295
-15,913
| -79% | -$4.15M |
|
6425
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.23M | ﹤0.01% |
15,100
-3,500
| -19% | -$270K |
|
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.