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 | |
|---|---|---|---|---|---|---|
7726
FIGS
FIGS
$2.38B
| $723K | ﹤0.01% |
104,012
+15,468
| +17% | +$102K |
|
7727
Vanguard US Quality Factor ETF
VFQY
$504M
| $723K | ﹤0.01% |
+5,715
| New | +$664K |
|
|
DMC
7728
Del Monte Corp
DMC
$1.43B
| $723K | ﹤0.01% |
+27,528
| New | +$678K |
|
7729
Schrodinger
SDGR
$1.3B
| $722K | ﹤0.01% |
20,179
-57,351
| -74% | -$1.66M |
|
7730
PUT
Southwest Gas
SWX
$6.61B
| $722K | ﹤0.01% |
11,400
-37,400
| -77% | -$2.25M |
|
7731
Sonos
SONO
$1.83B
| $721K | ﹤0.01% |
42,086
-16,853
| -29% | -$227K |
|
7732
CALL
Apogee Enterprises
APOG
$880M
| $721K | ﹤0.01% |
13,500
+1,400
| +12% | +$65.2K |
|
|
GPMT
7733
Granite Point Mortgage Trust
GPMT
$56.4M
| $721K | ﹤0.01% |
121,385
-134,643
| -53% | -$678K |
|
7734
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $721K | ﹤0.01% |
17,319
-28,427
| -62% | -$1.08M |
|
7735
PUT
Blackstone Secured Lending
BXSL
$5.64B
| $719K | ﹤0.01% |
+26,000
| New | +$718K |
|
7736
Mirum Pharmaceuticals
MIRM
$6.09B
| $718K | ﹤0.01% |
24,339
-8,514
| -26% | -$258K |
|
7737
Kennametal
KMT
$2.42B
| $718K | ﹤0.01% |
27,850
+6,077
| +28% | +$146K |
|
7738
CALL
Alliant Energy
LNT
$18.2B
| $718K | ﹤0.01% |
14,000
-12,400
| -47% | -$619K |
|
7739
CALL
AAR Corp
AIR
$6.19B
| $718K | ﹤0.01% |
11,500
-15,000
| -57% | -$963K |
|
7740
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
| $717K | ﹤0.01% |
+22,915
| New | +$763K |
|
7741
CALL
Resideo Technologies
REZI
$3.13B
| $717K | ﹤0.01% |
38,100
+20,600
| +118% | +$337K |
|
7742
Vita Coco
COCO
$3.79B
| $717K | ﹤0.01% |
27,947
+7,675
| +38% | +$208K |
|
7743
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $717K | ﹤0.01% |
32,715
+21,641
| +195% | +$465K |
|
7744
PUT
Vertex
VERX
$2.02B
| $717K | ﹤0.01% |
26,600
+6,600
| +33% | +$169K |
|
7745
RLI Corp
RLI
$5.73B
| $716K | ﹤0.01% |
10,758
-308,152
| -97% | -$20.7M |
|
7746
Innovator US Equity Ultra Buffer ETF August
UAUG
$182M
| $716K | ﹤0.01% |
+23,293
| New | +$685K |
|
7747
Ceco Environmental
CECO
$4.93B
| $716K | ﹤0.01% |
35,282
+3,445
| +11% | +$62.8K |
|
|
AMK
7748
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $715K | ﹤0.01% |
23,882
-42,899
| -64% | -$1.1M |
|
|
ACB
7749
Aurora Cannabis
ACB
$228M
| $715K | ﹤0.01% |
150,178
-12,592
| -8% | -$60.7K |
|
7750
PUT
Voya Financial
VOYA
$9.07B
| $715K | ﹤0.01% |
9,800
-19,100
| -66% | -$1.33M |
|
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.