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 | |
|---|---|---|---|---|---|---|
6701
First Trust US Equity Opportunities ETF
FPX
$1.59B
| $1.1M | ﹤0.01% |
11,518
-10,717
| -48% | -$924K |
|
|
EVBG
6702
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
45,427
-17,046
| -27% | -$367K |
|
6703
PUT
Rayonier Advanced Materials
RYAM
$563M
| $1.1M | ﹤0.01% |
272,300
-554,200
| -67% | -$1.82M |
|
6704
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.1M | ﹤0.01% |
9,510
+6,620
| +229% | +$684K |
|
6705
Plexus
PLXS
$7.31B
| $1.1M | ﹤0.01% |
10,197
+1,279
| +14% | +$128K |
|
|
SPYM
6706
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.1M | ﹤0.01% |
19,700
-6,700
| -25% | -$351K |
|
6707
CALL
uniQure
QURE
$3.33B
| $1.1M | ﹤0.01% |
162,600
-109,600
| -40% | -$724K |
|
6708
PUT
Integer Holdings
ITGR
$4.25B
| $1.1M | ﹤0.01% |
11,100
-9,700
| -47% | -$835K |
|
6709
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.1M | ﹤0.01% |
+30,620
| New | +$1.06M |
|
6710
CALL
Banco Bradesco
BBD
$33.7B
| $1.1M | ﹤0.01% |
313,960
-307,400
| -49% | -$964K |
|
6711
Sprout Social
SPT
$579M
| $1.1M | ﹤0.01% |
+17,879
| New | +$943K |
|
|
BNKK
6712
Bonk Inc
BNKK
$7.81M
| $1.1M | ﹤0.01% |
+8,941
| New | +$842K |
|
6713
Littelfuse
LFUS
$12B
| $1.1M | ﹤0.01% |
4,105
+2,891
| +238% | +$692K |
|
6714
CALL
Caledonia Mining Corp
CMCL
$453M
| $1.1M | ﹤0.01% |
90,000
+77,500
| +620% | +$899K |
|
6715
S&T Bancorp
STBA
$1.8B
| $1.1M | ﹤0.01% |
32,798
+9,207
| +39% | +$264K |
|
6716
Arvinas
ARVN
$602M
| $1.1M | ﹤0.01% |
26,625
+7,312
| +38% | +$171K |
|
6717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
| $1.1M | ﹤0.01% |
+43,683
| New | +$1.2M |
|
6718
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.09M | ﹤0.01% |
51,525
-71,737
| -58% | -$1.45M |
|
6719
PUT
JFrog
FROG
$11.5B
| $1.09M | ﹤0.01% |
31,600
+11,400
| +56% | +$308K |
|
6720
CALL
Hancock Whitney
HWC
$6.32B
| $1.09M | ﹤0.01% |
22,500
+2,600
| +13% | +$104K |
|
6721
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
| $1.09M | ﹤0.01% |
15,100
-35
| -0.2% | -$2.58K |
|
6722
IDEAYA Biosciences
IDYA
$3.52B
| $1.09M | ﹤0.01% |
30,702
+11,370
| +59% | +$339K |
|
6723
PUT
Compass
COMP
$9.51B
| $1.09M | ﹤0.01% |
290,500
+6,000
| +2% | +$14.8K |
|
6724
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $1.09M | ﹤0.01% |
+94,234
| New | +$774K |
|
|
6725
CALL
Plexus
PLXS
$7.31B
| $1.09M | ﹤0.01% |
10,100
+4,800
| +91% | +$482K |
|
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.