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 | |
|---|---|---|---|---|---|---|
6426
CALL
LiveRamp
RAMP
$2.29B
| $1.23M | ﹤0.01% |
32,400
+19,900
| +159% | +$639K |
|
6427
PUT
Allot
ALLT
$376M
| $1.23M | ﹤0.01% |
743,700
+2,900
| +0.4% | +$4.83K |
|
6428
Rush Enterprises Class A
RUSHA
$9.59B
| $1.23M | ﹤0.01% |
24,390
-105,737
| -81% | -$4.26M |
|
|
ZIMV
6429
CALL
DELISTED
ZimVie
ZIMV
| $1.23M | ﹤0.01% |
+69,100
| New | +$696K |
|
6430
Resideo Technologies
REZI
$3.13B
| $1.23M | ﹤0.01% |
65,158
+17,182
| +36% | +$281K |
|
6431
Autoliv
ALV
$8.84B
| $1.23M | ﹤0.01% |
11,128
+3,066
| +38% | +$305K |
|
6432
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $1.23M | ﹤0.01% |
1,124,200
-450,100
| -29% | -$656K |
|
|
DFSU
6433
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.23M | ﹤0.01% |
+39,358
| New | +$1.13M |
|
6434
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.22M | ﹤0.01% |
26,600
+17,700
| +199% | +$558K |
|
|
DOC
6435
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
91,800
+16,500
| +22% | +$196K |
|
|
INVX
6436
Innovex International
INVX
$2.15B
| $1.22M | ﹤0.01% |
52,494
+38,975
| +288% | +$915K |
|
|
VBTX
6437
DELISTED
Veritex Holdings
VBTX
| $1.22M | ﹤0.01% |
52,483
+25,685
| +96% | +$506K |
|
|
BBT
6438
Beacon Financial Corp
BBT
$2.73B
| $1.22M | ﹤0.01% |
49,181
+24,491
| +99% | +$528K |
|
6439
CALL
H.B. Fuller
FUL
$3.42B
| $1.22M | ﹤0.01% |
15,000
+9,100
| +154% | +$672K |
|
6440
Hovnanian Enterprises
HOV
$766M
| $1.22M | ﹤0.01% |
7,846
+1,281
| +20% | +$129K |
|
6441
PUT
PRA Group
PRAA
$762M
| $1.22M | ﹤0.01% |
46,600
-8,800
| -16% | -$165K |
|
6442
Prothena Corp
PRTA
$456M
| $1.22M | ﹤0.01% |
33,597
-8,008
| -19% | -$308K |
|
6443
CALL
First Financial Bancorp
FFBC
$3.59B
| $1.22M | ﹤0.01% |
51,400
+4,800
| +10% | +$99.5K |
|
6444
BancFirst
BANF
$3.86B
| $1.22M | ﹤0.01% |
12,528
-16,353
| -57% | -$1.43M |
|
6445
CALL
Revolve Group
RVLV
$1.64B
| $1.22M | ﹤0.01% |
73,500
-56,300
| -43% | -$831K |
|
6446
Steven Madden
SHOO
$3.41B
| $1.22M | ﹤0.01% |
29,007
+19,791
| +215% | +$719K |
|
6447
Cohu
COHU
$2.96B
| $1.22M | ﹤0.01% |
34,419
+24,923
| +262% | +$828K |
|
6448
CALL
Red Robin
RRGB
$200M
| $1.22M | ﹤0.01% |
+97,600
| New | +$910K |
|
6449
Fidelity Disruptive Automation ETF
FBOT
$224M
| $1.22M | ﹤0.01% |
48,342
+26,727
| +124% | +$612K |
|
6450
Northwest Bancshares
NWBI
$2.3B
| $1.22M | ﹤0.01% |
97,426
+9,180
| +10% | +$102K |
|
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.