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 | |
|---|---|---|---|---|---|---|
6626
CALL
Ambev
ABEV
$42.9B
| $1.13M | ﹤0.01% |
404,900
-890,100
| -69% | -$2.4M |
|
6627
Medallion Financial
MFIN
$255M
| $1.13M | ﹤0.01% |
115,085
+62,609
| +119% | +$520K |
|
6628
CALL
Ginkgo Bioworks
DNA
$466M
| $1.13M | ﹤0.01% |
16,760
+220
| +1% | +$13.5K |
|
6629
CALL
Regis Corp
RGS
$67.7M
| $1.13M | ﹤0.01% |
119,800
+113,705
| +1,866% | +$1.09M |
|
6630
PUT
PagerDuty
PD
$902M
| $1.13M | ﹤0.01% |
48,900
-33,300
| -41% | -$721K |
|
6631
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
| $1.13M | ﹤0.01% |
46,636
+31,694
| +212% | +$737K |
|
6632
Frontdoor
FTDR
$5.77B
| $1.13M | ﹤0.01% |
32,119
+9,063
| +39% | +$301K |
|
6633
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
| $1.13M | ﹤0.01% |
+41,634
| New | +$1.03M |
|
6634
CALL
VanEck Pharmaceutical ETF
PPH
$976M
| $1.13M | ﹤0.01% |
13,900
+7,300
| +111% | +$572K |
|
6635
Harmonic Inc
HLIT
$1.46B
| $1.13M | ﹤0.01% |
86,734
-82,038
| -49% | -$876K |
|
6636
CALL
Hycroft Mining Holding Corp
HYMC
$2.45B
| $1.13M | ﹤0.01% |
461,600
+405,120
| +717% | +$975K |
|
6637
iShares MSCI Turkey ETF
TUR
$221M
| $1.13M | ﹤0.01% |
35,033
+17,508
| +100% | +$618K |
|
6638
Cerus
CERS
$599M
| $1.13M | ﹤0.01% |
523,361
+286,514
| +121% | +$472K |
|
6639
Enpro
NPO
$7.33B
| $1.13M | ﹤0.01% |
7,211
+2,636
| +58% | +$341K |
|
6640
PUT
Incyte
INCY
$25B
| $1.13M | ﹤0.01% |
18,000
-57,800
| -76% | -$3.27M |
|
6641
Cavco Industries
CVCO
$4.61B
| $1.13M | ﹤0.01% |
3,260
+944
| +41% | +$269K |
|
6642
CALL
Sonic Automotive
SAH
$2.54B
| $1.13M | ﹤0.01% |
20,100
+15,100
| +302% | +$756K |
|
6643
PUT
Highwoods Properties
HIW
$3.38B
| $1.13M | ﹤0.01% |
49,200
+21,500
| +78% | +$428K |
|
|
RYZB
6644
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.13M | ﹤0.01% |
18,166
-1,253
| -6% | -$31.1K |
|
6645
CALL
NerdWallet
NRDS
$614M
| $1.13M | ﹤0.01% |
76,700
+64,100
| +509% | +$706K |
|
6646
Oportun Financial
OPRT
$346M
| $1.13M | ﹤0.01% |
288,704
+155,847
| +117% | +$666K |
|
6647
CALL
Simply Good Foods
SMPL
$959M
| $1.13M | ﹤0.01% |
+28,500
| New | +$1.06M |
|
|
SEVN
6648
Seven Hills Realty Trust
SEVN
$173M
| $1.13M | ﹤0.01% |
87,212
+62,571
| +254% | +$706K |
|
6649
CALL
Upbound Group
UPBD
$1.13B
| $1.13M | ﹤0.01% |
33,200
-33,400
| -50% | -$995K |
|
|
TRPA
6650
Hartford AAA CLO ETF
TRPA
$111M
| $1.13M | ﹤0.01% |
+28,926
| New | +$1.11M |
|
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.