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 | |
|---|---|---|---|---|---|---|
6926
Limoneira
LMNR
$250M
| $1.01M | ﹤0.01% |
+48,759
| New | +$789K |
|
6927
National Fuel Gas
NFG
$7.78B
| $1.01M | ﹤0.01% |
20,045
-7,046
| -26% | -$364K |
|
|
PVBC
6928
DELISTED
Provident Bancorp
PVBC
| $1.01M | ﹤0.01% |
99,856
-118,828
| -54% | -$1.15M |
|
6929
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.01M | ﹤0.01% |
24,257
+18,063
| +292% | +$713K |
|
|
RVNC
6930
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
114,200
-81,100
| -42% | -$664K |
|
6931
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
| $1M | ﹤0.01% |
32,716
+16,562
| +103% | +$505K |
|
|
ACCD
6932
DELISTED
Accolade Inc
ACCD
| $1M | ﹤0.01% |
83,568
+29,970
| +56% | +$257K |
|
|
NVRO
6933
DELISTED
NEVRO CORP.
NVRO
| $1M | ﹤0.01% |
46,593
-90,395
| -66% | -$1.61M |
|
6934
CALL
Century Communities
CCS
$2B
| $1M | ﹤0.01% |
11,000
-16,400
| -60% | -$1.17M |
|
6935
Sportradar
SRAD
$3.88B
| $1M | ﹤0.01% |
90,698
+43,523
| +92% | +$427K |
|
|
SAGE
6936
PUT
DELISTED
Sage Therapeutics
SAGE
| $1M | ﹤0.01% |
46,200
-87,400
| -65% | -$1.73M |
|
6937
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
| $1M | ﹤0.01% |
50,981
+28,017
| +122% | +$539K |
|
6938
CALL
Vanguard Communication Services ETF
VOX
$5.8B
| $1M | ﹤0.01% |
8,500
+700
| +9% | +$77.3K |
|
|
NS
6939
DELISTED
NuStar Energy L.P.
NS
| $1,000K | ﹤0.01% |
53,526
-63,010
| -54% | -$1.12M |
|
|
AMAM
6940
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $1,000K | ﹤0.01% |
70,200
+10,300
| +17% | +$117K |
|
6941
CALL
Astrana Health
ASTH
$1.97B
| $1,000K | ﹤0.01% |
+26,100
| New | +$869K |
|
6942
Aurora
AUR
$13.7B
| $999K | ﹤0.01% |
228,678
-147,968
| -39% | -$368K |
|
|
BRDG
6943
PUT
DELISTED
Bridge Investment Group
BRDG
| $999K | ﹤0.01% |
+102,100
| New | +$828K |
|
6944
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$90.1M
| $998K | ﹤0.01% |
17,500
-6,700
| -28% | -$314K |
|
6945
Grand Canyon Education
LOPE
$3.7B
| $998K | ﹤0.01% |
7,560
-2,816
| -27% | -$366K |
|
|
DX
6946
CALL
Dynex Capital
DX
$3.24B
| $998K | ﹤0.01% |
79,700
-10,900
| -12% | -$125K |
|
6947
Krystal Biotech
KRYS
$9.94B
| $998K | ﹤0.01% |
8,042
+898
| +13% | +$99.6K |
|
6948
CALL
Safe Bulkers
SB
$825M
| $997K | ﹤0.01% |
253,700
+195,700
| +337% | +$688K |
|
6949
PUT
Mativ Holdings
MATV
$675M
| $997K | ﹤0.01% |
65,100
+18,100
| +39% | +$244K |
|
|
BCPC
6950
CALL
Balchem Corp
BCPC
$5.69B
| $997K | ﹤0.01% |
6,700
+1,300
| +24% | +$166K |
|
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.