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 | |
|---|---|---|---|---|---|---|
6576
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $1.15M | ﹤0.01% |
36,690
-29,781
| -45% | -$909K |
|
|
FEI
6577
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | ﹤0.01% |
134,683
+111,992
| +494% | +$934K |
|
6578
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $1.15M | ﹤0.01% |
12,150
+9,413
| +344% | +$836K |
|
6579
CALL
Energizer
ENR
$1.53B
| $1.15M | ﹤0.01% |
36,400
-100,800
| -73% | -$3.19M |
|
6580
Arteris
AIP
$1.37B
| $1.15M | ﹤0.01% |
195,769
+46,168
| +31% | +$260K |
|
6581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.15M | ﹤0.01% |
25,288
+14,328
| +131% | +$590K |
|
6582
MKS Inc
MKSI
$21.7B
| $1.15M | ﹤0.01% |
11,193
-18,430
| -62% | -$1.5M |
|
6583
CALL
Malibu Boats
MBUU
$578M
| $1.15M | ﹤0.01% |
21,000
+100
| +0.5% | +$4.79K |
|
6584
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.15M | ﹤0.01% |
16,361
-135,305
| -89% | -$8.92M |
|
6585
PUT
Designer Brands
DBI
$295M
| $1.15M | ﹤0.01% |
130,000
-55,700
| -30% | -$586K |
|
6586
CALL
Culp Inc
CULP
$42.6M
| $1.15M | ﹤0.01% |
+198,700
| New | +$1.08M |
|
6587
CALL
Bright Horizons
BFAM
$3.7B
| $1.15M | ﹤0.01% |
12,200
-21,600
| -64% | -$1.84M |
|
|
XBTF
6588
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $1.15M | ﹤0.01% |
29,621
+15,423
| +109% | +$529K |
|
6589
Semtech
SMTC
$14.4B
| $1.15M | ﹤0.01% |
52,451
-20,321
| -28% | -$377K |
|
6590
Voya Financial
VOYA
$9.07B
| $1.15M | ﹤0.01% |
+15,741
| New | +$1.1M |
|
|
SGI
6591
Somnigroup International
SGI
$13.7B
| $1.15M | ﹤0.01% |
22,523
+8,036
| +55% | +$341K |
|
6592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$260M
| $1.15M | ﹤0.01% |
+29,314
| New | +$981K |
|
6593
Provident Financial Services
PFS
$3.2B
| $1.15M | ﹤0.01% |
63,621
+18,104
| +40% | +$284K |
|
6594
CALL
Honda
HMC
$41.4B
| $1.15M | ﹤0.01% |
37,100
-4,800
| -11% | -$152K |
|
6595
PUT
ATI
ATI
$31.6B
| $1.15M | ﹤0.01% |
25,200
-21,800
| -46% | -$905K |
|
6596
FormFactor
FORM
$10.8B
| $1.15M | ﹤0.01% |
27,470
+11,016
| +67% | +$403K |
|
6597
Core Laboratories
CLB
$579M
| $1.15M | ﹤0.01% |
64,863
+11,120
| +21% | +$224K |
|
6598
iShares MSCI Malaysia ETF
EWM
$331M
| $1.15M | ﹤0.01% |
+53,883
| New | +$1.13M |
|
|
HJEN
6599
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.14M | ﹤0.01% |
93,547
+3,436
| +4% | +$39.8K |
|
6600
Four Corners Property Trust
FCPT
$2.75B
| $1.14M | ﹤0.01% |
45,216
+31,627
| +233% | +$725K |
|
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.