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 | |
|---|---|---|---|---|---|---|
6876
Innovator US Equity Buffer ETF April
BAPR
$414M
| $1.03M | ﹤0.01% |
26,885
+19,062
| +244% | +$690K |
|
6877
NBT Bancorp
NBTB
$2.77B
| $1.03M | ﹤0.01% |
24,502
-3,017
| -11% | -$109K |
|
6878
PUT
Sylvamo
SLVM
$1.45B
| $1.03M | ﹤0.01% |
20,900
-27,700
| -57% | -$1.29M |
|
6879
ProShares UltraShort Dow 30
DXD
$43.2M
| $1.03M | ﹤0.01% |
30,241
-13,857
| -31% | -$552K |
|
6880
Teucrium Agricultural Fund
TAGS
$20.1M
| $1.03M | ﹤0.01% |
34,903
+9,501
| +37% | +$291K |
|
6881
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.03M | ﹤0.01% |
23,308
+12,643
| +119% | +$511K |
|
6882
CALL
Knowles
KN
$3.33B
| $1.03M | ﹤0.01% |
+57,300
| New | +$890K |
|
6883
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.02M | ﹤0.01% |
45,000
+21,000
| +88% | +$450K |
|
6884
Vanda Pharmaceuticals
VNDA
$318M
| $1.02M | ﹤0.01% |
242,505
-379,495
| -61% | -$1.53M |
|
6885
CALL
PetMed Express
PETS
$37.9M
| $1.02M | ﹤0.01% |
135,300
+15,200
| +13% | +$125K |
|
6886
Avista
AVA
$3.27B
| $1.02M | ﹤0.01% |
28,608
-188,344
| -87% | -$6.38M |
|
6887
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
| $1.02M | ﹤0.01% |
+21,392
| New | +$986K |
|
6888
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
| $1.02M | ﹤0.01% |
32,527
-15,047
| -32% | -$450K |
|
6889
PUT
VSE Corp
VSEC
$6.83B
| $1.02M | ﹤0.01% |
15,800
-14,700
| -48% | -$863K |
|
|
BTX
6890
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $1.02M | ﹤0.01% |
+139,066
| New | +$977K |
|
|
LADR
6891
Ladder Capital
LADR
$1.25B
| $1.02M | ﹤0.01% |
88,559
-126,200
| -59% | -$1.35M |
|
6892
Trex
TREX
$4.97B
| $1.02M | ﹤0.01% |
12,312
-27,945
| -69% | -$1.85M |
|
|
PBT
6893
CALL
Permian Basin Royalty Trust
PBT
$1.53B
| $1.02M | ﹤0.01% |
73,000
-28,900
| -28% | -$517K |
|
6894
Brookstone Value Stock ETF
BAMV
$111M
| $1.02M | ﹤0.01% |
+36,083
| New | +$941K |
|
|
IVCB
6895
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.02M | ﹤0.01% |
92,428
-21,526
| -19% | -$236K |
|
6896
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.02M | ﹤0.01% |
+10,854
| New | +$942K |
|
6897
Arbor Realty Trust
ABR
$933M
| $1.02M | ﹤0.01% |
67,038
+53,815
| +407% | +$740K |
|
6898
CALL
Mercantile Bank Corp
MBWM
$1.06B
| $1.02M | ﹤0.01% |
+25,200
| New | +$882K |
|
6899
Global X MSCI Vietnam ETF
VNAM
$34.3M
| $1.02M | ﹤0.01% |
61,343
+50,367
| +459% | +$809K |
|
6900
PUT
Brown-Forman Class B
BF.B
$12.7B
| $1.02M | ﹤0.01% |
17,800
+7,600
| +75% | +$435K |
|
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.