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 | |
|---|---|---|---|---|---|---|
|
RVPH
6801
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.06M | ﹤0.01% |
+10,286
| New | +$923K |
|
6802
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $1.06M | ﹤0.01% |
16,333
-24,813
| -60% | -$1.46M |
|
6803
Liberty Global Class C
LBTYK
$3.44B
| $1.06M | ﹤0.01% |
56,790
-446,271
| -89% | -$7.73M |
|
6804
CALL
ProShares UltraShort Silver
ZSL
$61.9M
| $1.06M | ﹤0.01% |
1,450
+650
| +81% | +$506K |
|
6805
DigitalBridge
DBRG
$2.94B
| $1.06M | ﹤0.01% |
60,309
-325,684
| -84% | -$5.36M |
|
6806
PUT
Beazer Homes USA
BZH
$874M
| $1.06M | ﹤0.01% |
31,300
-2,900
| -8% | -$79.3K |
|
6807
Goldman Sachs Hedge Industry VIP ETF
GVIP
$589M
| $1.06M | ﹤0.01% |
11,035
+2,104
| +24% | +$189K |
|
6808
PUT
iShares Global Timber & Forestry ETF
WOOD
$265M
| $1.06M | ﹤0.01% |
13,000
-9,500
| -42% | -$716K |
|
6809
JPMorgan Active Value ETF
JAVA
$7.15B
| $1.06M | ﹤0.01% |
19,001
+15,033
| +379% | +$784K |
|
6810
First Commonwealth Financial
FCF
$2.17B
| $1.06M | ﹤0.01% |
68,427
+17,855
| +35% | +$239K |
|
6811
Tortoise North American Pipeline ETF
TPYP
$880M
| $1.06M | ﹤0.01% |
40,729
+7,581
| +23% | +$192K |
|
6812
CEL-SCI Corp
CVM
$27.1M
| $1.06M | ﹤0.01% |
12,944
+10,953
| +550% | +$682K |
|
6813
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.06M | ﹤0.01% |
31,572
+15,297
| +94% | +$516K |
|
6814
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $1.06M | ﹤0.01% |
37,905
+28,982
| +325% | +$779K |
|
6815
PUT
Euronet Worldwide
EEFT
$2.64B
| $1.06M | ﹤0.01% |
10,400
-20,900
| -67% | -$1.78M |
|
6816
PUT
SoundHound AI
SOUN
$3.13B
| $1.05M | ﹤0.01% |
497,600
-294,700
| -37% | -$584K |
|
6817
CALL
Rexford Industrial Realty
REXR
$8B
| $1.05M | ﹤0.01% |
18,800
-3,700
| -16% | -$181K |
|
6818
Global X Defense Tech ETF
SHLD
$7.74B
| $1.05M | ﹤0.01% |
37,828
-61,209
| -62% | -$1.62M |
|
6819
CALL
Ryanair
RYAAY
$29.8B
| $1.05M | ﹤0.01% |
19,750
-74,500
| -79% | -$3.27M |
|
6820
Fresenius Medical Care
FMS
$12.5B
| $1.05M | ﹤0.01% |
50,571
+40,981
| +427% | +$787K |
|
6821
CALL
Global Net Lease
GNL
$2.04B
| $1.05M | ﹤0.01% |
105,800
-26,300
| -20% | -$230K |
|
6822
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.05M | ﹤0.01% |
25,105
+13,670
| +120% | +$528K |
|
6823
PUT
Energizer
ENR
$1.53B
| $1.05M | ﹤0.01% |
33,200
+20,200
| +155% | +$640K |
|
6824
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.05M | ﹤0.01% |
12,800
+9,300
| +266% | +$696K |
|
6825
Corcept Therapeutics
CORT
$12.7B
| $1.05M | ﹤0.01% |
32,335
-87,169
| -73% | -$2.39M |
|
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.