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 | |
|---|---|---|---|---|---|---|
|
ROVR
6901
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.02M | ﹤0.01% |
93,400
-8,200
| -8% | -$69.4K |
|
|
ATSG
6902
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.02M | ﹤0.01% |
57,700
-18,700
| -24% | -$332K |
|
6903
PUT
Banco Macro
BMA
$5.04B
| $1.02M | ﹤0.01% |
35,400
-6,100
| -15% | -$139K |
|
6904
Axsome Therapeutics
AXSM
$11.3B
| $1.02M | ﹤0.01% |
12,763
+9,453
| +286% | +$632K |
|
6905
CALL
Freedom Holding
FRHC
$9.6B
| $1.02M | ﹤0.01% |
12,600
-10,900
| -46% | -$888K |
|
|
ZYXI
6906
DELISTED
Zynex
ZYXI
| $1.02M | ﹤0.01% |
93,250
+22,555
| +32% | +$201K |
|
6907
OceanFirst Financial
OCFC
$1.9B
| $1.02M | ﹤0.01% |
58,477
-40,559
| -41% | -$591K |
|
6908
Mine Safety
MSA
$7.3B
| $1.01M | ﹤0.01% |
6,008
-3,431
| -36% | -$558K |
|
|
REVG
6909
DELISTED
REV Group
REVG
| $1.01M | ﹤0.01% |
55,794
+7,328
| +15% | +$117K |
|
6910
Piper Sandler
PIPR
$5.32B
| $1.01M | ﹤0.01% |
23,188
+12,736
| +122% | +$485K |
|
6911
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.01M | ﹤0.01% |
31,893
+17,961
| +129% | +$527K |
|
|
BRY
6912
DELISTED
Berry Corp
BRY
| $1.01M | ﹤0.01% |
144,021
+116,702
| +427% | +$874K |
|
6913
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $1.01M | ﹤0.01% |
13,704
+7,585
| +124% | +$545K |
|
|
LLAP
6914
DELISTED
Terran Orbital Corporation
LLAP
| $1.01M | ﹤0.01% |
887,693
+314,729
| +55% | +$263K |
|
6915
CALL
iShares MSCI South Africa ETF
EZA
$566M
| $1.01M | ﹤0.01% |
24,200
+2,300
| +11% | +$90.4K |
|
6916
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
| $1.01M | ﹤0.01% |
33,266
+8,615
| +35% | +$245K |
|
6917
Graham Corp
GHM
$1.36B
| $1.01M | ﹤0.01% |
53,308
+41,063
| +335% | +$714K |
|
|
OAIB
6918
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $1.01M | ﹤0.01% |
43,336
+6,871
| +19% | +$171K |
|
|
PRA
6919
DELISTED
ProAssurance
PRA
| $1.01M | ﹤0.01% |
73,157
+52,463
| +254% | +$803K |
|
6920
CALL
PTC Therapeutics
PTCT
$6.08B
| $1.01M | ﹤0.01% |
36,600
-32,200
| -47% | -$736K |
|
6921
PUT
Oshkosh
OSK
$9.51B
| $1.01M | ﹤0.01% |
9,300
-20,800
| -69% | -$2.01M |
|
6922
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.01M | ﹤0.01% |
29,622
+20,529
| +226% | +$688K |
|
6923
CALL
Pegasystems
PEGA
$5.24B
| $1.01M | ﹤0.01% |
+41,200
| New | +$964K |
|
6924
Fox Class B
FOX
$25.8B
| $1.01M | ﹤0.01% |
36,391
-29,491
| -45% | -$828K |
|
|
PDM
6925
CALL
Piedmont Realty Trust
PDM
$1.17B
| $1.01M | ﹤0.01% |
+141,500
| New | +$854K |
|
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.