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 | |
|---|---|---|---|---|---|---|
6826
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.05M | ﹤0.01% |
267,235
+112,691
| +73% | +$326K |
|
6827
RCM Technologies
RCMT
$287M
| $1.05M | ﹤0.01% |
+36,157
| New | +$849K |
|
6828
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.05M | ﹤0.01% |
+25,000
| New | +$992K |
|
6829
WisdomTree US Multifactor Fund
USMF
$294M
| $1.05M | ﹤0.01% |
+24,958
| New | +$990K |
|
6830
InvenTrust Properties
IVT
$2.61B
| $1.05M | ﹤0.01% |
41,413
-12,018
| -22% | -$300K |
|
|
AXNX
6831
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.05M | ﹤0.01% |
16,862
+840
| +5% | +$47K |
|
6832
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $1.05M | ﹤0.01% |
9,200
+6,400
| +229% | +$658K |
|
|
CHCT
6833
Community Healthcare Trust
CHCT
$420M
| $1.05M | ﹤0.01% |
+39,349
| New | +$1.08M |
|
6834
Freedom Holding
FRHC
$9.6B
| $1.05M | ﹤0.01% |
12,998
+2,836
| +28% | +$231K |
|
6835
HUB Group
HUBG
$2.41B
| $1.05M | ﹤0.01% |
22,788
-37,772
| -62% | -$1.48M |
|
6836
PUT
Teleflex
TFX
$5.64B
| $1.05M | ﹤0.01% |
4,200
+100
| +2% | +$21.4K |
|
6837
Hope Bancorp
HOPE
$1.83B
| $1.05M | ﹤0.01% |
86,674
-13,834
| -14% | -$138K |
|
6838
CALL
HighPeak Energy
HPK
$996M
| $1.05M | ﹤0.01% |
73,500
+7,600
| +12% | +$120K |
|
6839
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.05M | ﹤0.01% |
24,807
+1,303
| +6% | +$49.5K |
|
6840
Cerence
CRNC
$385M
| $1.05M | ﹤0.01% |
+53,186
| New | +$924K |
|
|
GCLN
6841
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.05M | ﹤0.01% |
+30,518
| New | +$989K |
|
6842
Upbound Group
UPBD
$1.13B
| $1.05M | ﹤0.01% |
30,770
-5,604
| -15% | -$167K |
|
6843
PUT
Genpact
G
$5.66B
| $1.04M | ﹤0.01% |
30,100
+8,700
| +41% | +$300K |
|
6844
Microvast
MVST
$310M
| $1.04M | ﹤0.01% |
745,837
+74,175
| +11% | +$99.5K |
|
6845
Lakeland Financial Corp
LKFN
$1.54B
| $1.04M | ﹤0.01% |
16,020
+3,942
| +33% | +$217K |
|
6846
Gadsden Dynamic Multi-Asset ETF
GDMA
$243M
| $1.04M | ﹤0.01% |
34,679
+19,400
| +127% | +$594K |
|
6847
iShares MSCI South Africa ETF
EZA
$566M
| $1.04M | ﹤0.01% |
+24,975
| New | +$981K |
|
6848
CALL
HNI Corp
HNI
$3.49B
| $1.04M | ﹤0.01% |
+24,900
| New | +$948K |
|
6849
PUT
Pitney Bowes
PBI
$2.2B
| $1.04M | ﹤0.01% |
236,600
-157,000
| -40% | -$609K |
|
6850
CALL
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.04M | ﹤0.01% |
115,700
-108,200
| -48% | -$891K |
|
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.