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 | |
|---|---|---|---|---|---|---|
6526
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.18M | ﹤0.01% |
36,600
-6,000
| -14% | -$212K |
|
|
BLUE
6527
CALL
DELISTED
bluebird bio
BLUE
| $1.18M | ﹤0.01% |
42,775
+24,015
| +128% | +$1.46M |
|
6528
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.18M | ﹤0.01% |
10,450
+930
| +10% | +$102K |
|
6529
Lear
LEA
$8.31B
| $1.18M | ﹤0.01% |
8,352
+3,871
| +86% | +$519K |
|
6530
CALL
Cavco Industries
CVCO
$4.61B
| $1.18M | ﹤0.01% |
3,400
-2,000
| -37% | -$570K |
|
6531
nVent Electric
NVT
$28.7B
| $1.18M | ﹤0.01% |
19,942
-44,120
| -69% | -$2.34M |
|
|
CHS
6532
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
155,433
-175,409
| -53% | -$1.32M |
|
6533
Trustmark
TRMK
$2.79B
| $1.18M | ﹤0.01% |
42,204
+23,505
| +126% | +$545K |
|
6534
iShares Yield Optimized Bond ETF
BYLD
$441M
| $1.18M | ﹤0.01% |
+52,451
| New | +$1.13M |
|
|
BELFB
6535
Bel Fuse Inc Class B
BELFB
$4.3B
| $1.18M | ﹤0.01% |
17,618
+2,542
| +17% | +$136K |
|
|
ITOS
6536
CALL
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
107,400
-2,800
| -3% | -$27.8K |
|
6537
CALL
Carlyle Secured Lending
CGBD
$775M
| $1.17M | ﹤0.01% |
78,500
-36,400
| -32% | -$529K |
|
6538
Rogers Corp
ROG
$2.61B
| $1.17M | ﹤0.01% |
8,884
-16,019
| -64% | -$2.05M |
|
6539
Axalta
AXTA
$7.73B
| $1.17M | ﹤0.01% |
34,538
-12,851
| -27% | -$385K |
|
6540
Tetra Tech
TTEK
$9.17B
| $1.17M | ﹤0.01% |
35,135
+9,310
| +36% | +$297K |
|
6541
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.17M | ﹤0.01% |
174,800
+27,300
| +19% | +$154K |
|
6542
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
| $1.17M | ﹤0.01% |
+47,852
| New | +$944K |
|
6543
CALL
Genesis Energy
GEL
$1.96B
| $1.17M | ﹤0.01% |
101,000
+4,800
| +5% | +$54.9K |
|
|
CALB
6544
DELISTED
California BanCorp Common Stock
CALB
| $1.17M | ﹤0.01% |
+47,225
| New | +$1.05M |
|
6545
Diodes
DIOD
$4.95B
| $1.17M | ﹤0.01% |
14,521
+6,483
| +81% | +$473K |
|
6546
CALL
Aviat Networks
AVNW
$285M
| $1.17M | ﹤0.01% |
35,800
-47,600
| -57% | -$1.42M |
|
6547
Oppenheimer Holdings
OPY
$1.27B
| $1.17M | ﹤0.01% |
+28,287
| New | +$1.08M |
|
6548
Stock Yards Bancorp
SYBT
$2.62B
| $1.17M | ﹤0.01% |
22,683
-22,221
| -49% | -$988K |
|
|
FOVL
6549
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.17M | ﹤0.01% |
20,058
+893
| +5% | +$46.5K |
|
6550
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.17M | ﹤0.01% |
26,314
-4,232
| -14% | -$148K |
|
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.