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 | |
|---|---|---|---|---|---|---|
7651
Mercury Insurance
MCY
$5.89B
| $748K | ﹤0.01% |
+20,061
| New | +$696K |
|
7652
PUT
Gran Tierra Energy
GTE
$332M
| $748K | ﹤0.01% |
132,700
-88,900
| -40% | -$553K |
|
7653
CALL
American States Water
AWR
$3.48B
| $748K | ﹤0.01% |
9,300
-8,300
| -47% | -$664K |
|
7654
Virgin Galactic
SPCE
$474M
| $748K | ﹤0.01% |
15,262
-23,514
| -61% | -$928K |
|
7655
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
| $748K | ﹤0.01% |
+14,690
| New | +$699K |
|
7656
inTEST
INTT
$180M
| $747K | ﹤0.01% |
54,961
+29,201
| +113% | +$387K |
|
|
NTRL
7657
First Trust Equity Market Neutral ETF
NTRL
$16M
| $747K | ﹤0.01% |
37,049
+20,372
| +122% | +$410K |
|
|
DFND
7658
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $746K | ﹤0.01% |
20,118
+3,110
| +18% | +$117K |
|
7659
PUT
VirTra
VTSI
$35.2M
| $746K | ﹤0.01% |
78,800
+33,200
| +73% | +$216K |
|
7660
ePlus
PLUS
$2.26B
| $745K | ﹤0.01% |
9,332
+3,225
| +53% | +$216K |
|
|
ARI
7661
PUT
Apollo Commercial Real Estate
ARI
$876M
| $744K | ﹤0.01% |
63,400
-43,900
| -41% | -$470K |
|
7662
CALL
News Corp Class B
NWS
$17.7B
| $743K | ﹤0.01% |
+28,900
| New | +$654K |
|
7663
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.9M
| $743K | ﹤0.01% |
22,324
+5,224
| +31% | +$163K |
|
|
OPLN
7664
Openlane
OPLN
$4.28B
| $743K | ﹤0.01% |
50,138
-80,298
| -62% | -$1.17M |
|
|
SP
7665
DELISTED
SP Plus Corporation
SP
| $742K | ﹤0.01% |
14,479
-775
| -5% | -$38.9K |
|
7666
CALL
Theravance Biopharma
TBPH
$878M
| $742K | ﹤0.01% |
66,000
-19,600
| -23% | -$197K |
|
|
PFC
7667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $741K | ﹤0.01% |
+30,764
| New | +$607K |
|
7668
iShares Agency Bond ETF
AGZ
$571M
| $741K | ﹤0.01% |
+6,832
| New | +$727K |
|
7669
Belpointe PREP
OZ
$193M
| $741K | ﹤0.01% |
+9,588
| New | +$692K |
|
7670
Symbotic
SYM
$5.5B
| $741K | ﹤0.01% |
+14,429
| New | +$633K |
|
7671
Global Industrial
GIC
$1.47B
| $740K | ﹤0.01% |
19,065
-2,527
| -12% | -$90K |
|
7672
PUT
Tenaris
TS
$27B
| $740K | ﹤0.01% |
21,300
-27,900
| -57% | -$935K |
|
|
HOCT
7673
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $740K | ﹤0.01% |
+30,631
| New | +$736K |
|
7674
CALL
Sanmina
SANM
$11.6B
| $740K | ﹤0.01% |
14,400
+4,100
| +40% | +$209K |
|
|
BFIT
7675
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $740K | ﹤0.01% |
32,722
+14,702
| +82% | +$317K |
|
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.