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 | |
|---|---|---|---|---|---|---|
7801
PUT
Consolidated Water Co
CWCO
$481M
| $694K | ﹤0.01% |
19,500
-6,000
| -24% | -$198K |
|
7802
PUT
Ingevity
NGVT
$2.61B
| $694K | ﹤0.01% |
14,700
-3,900
| -21% | -$162K |
|
7803
Cytek Biosciences
CTKB
$616M
| $694K | ﹤0.01% |
+76,108
| New | +$479K |
|
7804
PUT
StoneX
SNEX
$8.25B
| $694K | ﹤0.01% |
31,725
-12,319
| -28% | -$234K |
|
7805
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $693K | ﹤0.01% |
21,161
+7,962
| +60% | +$232K |
|
7806
PUT
Universal Corp
UVV
$1.1B
| $693K | ﹤0.01% |
10,300
-5,500
| -35% | -$295K |
|
7807
PUT
Douglas Emmett
DEI
$1.94B
| $693K | ﹤0.01% |
47,800
-145,700
| -75% | -$1.85M |
|
7808
Middlesex Water
MSEX
$1.09B
| $692K | ﹤0.01% |
10,553
+4,107
| +64% | +$271K |
|
7809
CALL
Gencor Industries
GENC
$293M
| $692K | ﹤0.01% |
42,900
-1,400
| -3% | -$20.6K |
|
7810
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $692K | ﹤0.01% |
15,564
-1,260
| -7% | -$54.3K |
|
7811
Franklin FTSE Eurozone ETF
FLEU
$74.3M
| $692K | ﹤0.01% |
28,546
+17,532
| +159% | +$398K |
|
|
NSPI
7812
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $692K | ﹤0.01% |
32,220
-6,882
| -18% | -$142K |
|
7813
PUT
CRA International
CRAI
$1.03B
| $692K | ﹤0.01% |
7,000
-300
| -4% | -$29.1K |
|
7814
American Conservative Values ETF
ACVF
$158M
| $692K | ﹤0.01% |
18,960
-14,031
| -43% | -$480K |
|
|
DAWN
7815
DELISTED
Day One Biopharmaceuticals
DAWN
| $692K | ﹤0.01% |
47,378
-7,358
| -13% | -$89.2K |
|
7816
CALL
Vestis
VSTS
$1.77B
| $691K | ﹤0.01% |
+32,700
| New | +$561K |
|
7817
1st Source
SRCE
$2.12B
| $691K | ﹤0.01% |
12,580
-2,826
| -18% | -$136K |
|
7818
PUT
HDFC Bank
HDB
$119B
| $691K | ﹤0.01% |
20,600
-41,200
| -67% | -$1.24M |
|
7819
Editas Medicine
EDIT
$436M
| $691K | ﹤0.01% |
68,223
-278,371
| -80% | -$2.44M |
|
7820
Edgewell Personal Care
EPC
$1.29B
| $691K | ﹤0.01% |
18,858
+2,290
| +14% | +$81K |
|
7821
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
| $691K | ﹤0.01% |
14,984
-15,547
| -51% | -$638K |
|
7822
Huazhu Hotels Group
HTHT
$14.3B
| $691K | ﹤0.01% |
20,651
+12,920
| +167% | +$462K |
|
7823
PUT
TriNet
TNET
$3.08B
| $690K | ﹤0.01% |
5,800
-6,700
| -54% | -$766K |
|
7824
CALL
Goosehead Insurance
GSHD
$2.29B
| $690K | ﹤0.01% |
9,100
-25,800
| -74% | -$1.86M |
|
7825
CALL
Stantec
STN
$8.35B
| $690K | ﹤0.01% |
8,600
+3,400
| +65% | +$236K |
|
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.