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 | |
|---|---|---|---|---|---|---|
6451
CALL
Autohome
ATHM
$2.59B
| $1.21M | ﹤0.01% |
43,300
+16,000
| +59% | +$440K |
|
6452
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.21M | ﹤0.01% |
22,900
-12,040
| -34% | -$758K |
|
6453
CALL
FNB Corp
FNB
$6.91B
| $1.21M | ﹤0.01% |
88,200
+49,800
| +130% | +$589K |
|
6454
CALL
LifeMD
LFMD
$160M
| $1.21M | ﹤0.01% |
146,500
-18,500
| -11% | -$133K |
|
6455
PUT
Box
BOX
$4.47B
| $1.21M | ﹤0.01% |
47,400
-25,000
| -35% | -$632K |
|
6456
Azenta
AZTA
$1.47B
| $1.21M | ﹤0.01% |
18,634
-26,299
| -59% | -$1.43M |
|
|
HI
6457
DELISTED
Hillenbrand
HI
| $1.21M | ﹤0.01% |
25,365
+12,883
| +103% | +$528K |
|
6458
CALL
NiSource
NI
$20.3B
| $1.21M | ﹤0.01% |
45,700
+25,900
| +131% | +$666K |
|
6459
CALL
Brookfield Renewable
BEPC
$6.51B
| $1.21M | ﹤0.01% |
42,100
+13,900
| +49% | +$354K |
|
6460
American States Water
AWR
$3.48B
| $1.21M | ﹤0.01% |
15,057
-22,645
| -60% | -$1.81M |
|
6461
CALL
Central Pacific Financial
CPF
$989M
| $1.21M | ﹤0.01% |
61,500
+17,000
| +38% | +$297K |
|
6462
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.21M | ﹤0.01% |
16,200
-11,400
| -41% | -$779K |
|
6463
Energy Recovery
ERII
$416M
| $1.21M | ﹤0.01% |
64,228
+48,455
| +307% | +$900K |
|
6464
Essential Utilities
WTRG
$11.3B
| $1.21M | ﹤0.01% |
32,397
-152,954
| -83% | -$5.34M |
|
6465
PUT
iShares US Regional Banks ETF
IAT
$685M
| $1.21M | ﹤0.01% |
28,900
-14,800
| -34% | -$531K |
|
6466
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $1.21M | ﹤0.01% |
16,188
-11,737
| -42% | -$818K |
|
6467
Urban Outfitters
URBN
$6.56B
| $1.21M | ﹤0.01% |
33,809
+9,993
| +42% | +$348K |
|
6468
Fidelity MSCI Materials Index ETF
FMAT
$612M
| $1.21M | ﹤0.01% |
24,750
-4,195
| -14% | -$189K |
|
|
NXRT
6469
NexPoint Residential Trust
NXRT
$612M
| $1.21M | ﹤0.01% |
35,036
+21,754
| +164% | +$679K |
|
|
NBET
6470
Neuberger Energy Transition & Infrastructure ETF
NBET
$49.8M
| $1.21M | ﹤0.01% |
48,297
-28,926
| -37% | -$665K |
|
6471
Alarm.com
ALRM
$2.7B
| $1.21M | ﹤0.01% |
18,659
-5,255
| -22% | -$301K |
|
6472
Korn Ferry
KFY
$4.27B
| $1.2M | ﹤0.01% |
20,303
-36,699
| -64% | -$1.87M |
|
|
DO
6473
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
92,632
+55,840
| +152% | +$721K |
|
|
EB
6474
DELISTED
Eventbrite
EB
| $1.2M | ﹤0.01% |
143,999
-125,667
| -47% | -$1.02M |
|
|
HUYA
6475
CALL
Huya Inc
HUYA
$524M
| $1.2M | ﹤0.01% |
328,900
+273,400
| +493% | +$915K |
|
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.