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 | |
|---|---|---|---|---|---|---|
6501
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.4M
| $1.19M | ﹤0.01% |
44,971
-13,619
| -23% | -$339K |
|
6502
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $1.19M | ﹤0.01% |
38,585
-38,862
| -50% | -$1.11M |
|
6503
Trinity Industries
TRN
$2.38B
| $1.19M | ﹤0.01% |
44,822
+27,052
| +152% | +$650K |
|
6504
CALL
Renaissance IPO ETF
IPO
$159M
| $1.19M | ﹤0.01% |
31,600
-18,200
| -37% | -$603K |
|
6505
CALL
Algoma Steel
ASTL
$440M
| $1.19M | ﹤0.01% |
118,800
-104,700
| -47% | -$810K |
|
6506
ITT
ITT
$19.7B
| $1.19M | ﹤0.01% |
9,981
-10,230
| -51% | -$1.08M |
|
6507
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
| $1.19M | ﹤0.01% |
43,756
+2,200
| +5% | +$60.6K |
|
6508
PUT
Vita Coco
COCO
$3.79B
| $1.19M | ﹤0.01% |
46,400
+300
| +0.7% | +$8.14K |
|
|
UNIT
6509
Uniti Group
UNIT
$2.39B
| $1.19M | ﹤0.01% |
205,850
-95,838
| -32% | -$486K |
|
6510
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $1.19M | ﹤0.01% |
35,362
+1,827
| +5% | +$60.3K |
|
6511
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $1.19M | ﹤0.01% |
53,900
-26,500
| -33% | -$633K |
|
|
SILK
6512
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.19M | ﹤0.01% |
96,800
+37,600
| +64% | +$353K |
|
6513
PUT
Bit Digital
BTBT
$577M
| $1.19M | ﹤0.01% |
280,700
+77,100
| +38% | +$201K |
|
6514
PUT
Intapp
INTA
$2.94B
| $1.19M | ﹤0.01% |
31,200
+2,100
| +7% | +$77.3K |
|
6515
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.19M | ﹤0.01% |
10,718
+5,580
| +109% | +$570K |
|
6516
PUT
Televisa
TV
$1.5B
| $1.19M | ﹤0.01% |
+355,000
| New | +$1M |
|
6517
CALL
Gulfport Energy Corp
GPOR
$3B
| $1.19M | ﹤0.01% |
8,900
-9,600
| -52% | -$1.24M |
|
6518
Overlay Shares Core Bond ETF
OVB
$47.7M
| $1.19M | ﹤0.01% |
+57,621
| New | +$1.14M |
|
6519
Pacer US Cash Cows Growth ETF
BUL
$137M
| $1.18M | ﹤0.01% |
32,443
-14,521
| -31% | -$513K |
|
|
CDMO
6520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
182,207
+136,157
| +296% | +$878K |
|
6521
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
| $1.18M | ﹤0.01% |
+22,144
| New | +$1.1M |
|
|
BECN
6522
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
13,600
-200
| -1% | -$15.7K |
|
|
HIMX
6523
Himax Technologies
HIMX
$2.69B
| $1.18M | ﹤0.01% |
194,933
-69,228
| -26% | -$400K |
|
6524
Evolent Health
EVH
$499M
| $1.18M | ﹤0.01% |
+35,798
| New | +$1.01M |
|
6525
Q2 Holdings
QTWO
$4.02B
| $1.18M | ﹤0.01% |
27,230
-48,302
| -64% | -$1.72M |
|
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.