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 | |
|---|---|---|---|---|---|---|
6476
CALL
Curtiss-Wright
CW
$25.7B
| $1.2M | ﹤0.01% |
5,400
-1,300
| -19% | -$272K |
|
6477
NeoGenomics
NEO
$2.08B
| $1.2M | ﹤0.01% |
74,339
+25,256
| +51% | +$413K |
|
|
ACH
6478
CALL
Accendra Health
ACH
$82.3M
| $1.2M | ﹤0.01% |
62,400
+6,000
| +11% | +$109K |
|
6479
Alight
ALIT
$362M
| $1.2M | ﹤0.01% |
7,048
+4,973
| +240% | +$735K |
|
6480
CALL
Privia Health
PRVA
$2.75B
| $1.2M | ﹤0.01% |
52,200
-9,400
| -15% | -$210K |
|
6481
GigaCloud Technology
GCT
$1.8B
| $1.2M | ﹤0.01% |
+65,702
| New | +$724K |
|
6482
United States Brent Oil Fund
BNO
$644M
| $1.2M | ﹤0.01% |
44,013
+15,125
| +52% | +$442K |
|
6483
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $1.2M | ﹤0.01% |
32,541
+11,509
| +55% | +$397K |
|
|
HUYA
6484
PUT
Huya Inc
HUYA
$524M
| $1.2M | ﹤0.01% |
328,000
-138,000
| -30% | -$462K |
|
|
CSF
6485
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.2M | ﹤0.01% |
24,412
-4,331
| -15% | -$208K |
|
6486
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $1.2M | ﹤0.01% |
27,034
+15,656
| +138% | +$655K |
|
6487
Sony
SONY
$139B
| $1.2M | ﹤0.01% |
63,245
+17,065
| +37% | +$296K |
|
6488
CALL
Graco
GGG
$13.2B
| $1.2M | ﹤0.01% |
13,800
-13,800
| -50% | -$1.09M |
|
6489
Madison Square Garden
MSGE
$4.01B
| $1.2M | ﹤0.01% |
37,638
-20,461
| -35% | -$636K |
|
6490
Tencent Music
TME
$14.5B
| $1.2M | ﹤0.01% |
132,731
-174,162
| -57% | -$1.35M |
|
|
NVTA
6491
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
1,906,002
+323,146
| +20% | +$193K |
|
6492
REX FANG & Innovation Equity Premium Income ETF
FEPI
$691M
| $1.19M | ﹤0.01% |
+21,583
| New | +$1.15M |
|
6493
Flux Power
FLUX
$13.6M
| $1.19M | ﹤0.01% |
290,628
-17,137
| -6% | -$59.4K |
|
6494
ProShares Pet Care ETF
PAWZ
$33.4M
| $1.19M | ﹤0.01% |
22,649
+16,041
| +243% | +$745K |
|
6495
PUT
Oscar Health
OSCR
$9.74B
| $1.19M | ﹤0.01% |
130,500
+62,800
| +93% | +$433K |
|
6496
PUT
Banco Santander
SAN
$208B
| $1.19M | ﹤0.01% |
288,400
-34,200
| -11% | -$134K |
|
6497
ProShares Merger ETF
MRGR
$16M
| $1.19M | ﹤0.01% |
29,706
+3,184
| +12% | +$127K |
|
6498
Forum Energy Technologies
FET
$971M
| $1.19M | ﹤0.01% |
+53,842
| New | +$1.21M |
|
6499
CALL
Frontier Group Holdings
ULCC
$1.46B
| $1.19M | ﹤0.01% |
+218,600
| New | +$956K |
|
6500
CALL
Innodata
INOD
$2.1B
| $1.19M | ﹤0.01% |
146,600
+28,500
| +24% | +$226K |
|
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.