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 | |
|---|---|---|---|---|---|---|
7976
PUT
Sypris Solutions
SYPR
$47.9M
| $652K | ﹤0.01% |
322,700
-23,200
| -7% | -$44.8K |
|
7977
CALL
Essential Properties Realty Trust
EPRT
$6.71B
| $652K | ﹤0.01% |
25,500
| – | – |
|
7978
Invesco Active US Real Estate Fund
PSR
$59.4M
| $651K | ﹤0.01% |
7,121
-10,163
| -59% | -$839K |
|
|
ZUO
7979
DELISTED
Zuora, Inc.
ZUO
| $651K | ﹤0.01% |
69,246
-132,586
| -66% | -$1.09M |
|
7980
ANI Pharmaceuticals
ANIP
$1.75B
| $650K | ﹤0.01% |
11,796
+8,177
| +226% | +$450K |
|
7981
Teucrium Soybean Fund
SOYB
$59.3M
| $650K | ﹤0.01% |
+24,068
| New | +$667K |
|
|
IEDI
7982
DELISTED
iShares US Consumer Focused ETF
IEDI
| $649K | ﹤0.01% |
14,707
-274
| -2% | -$11.1K |
|
7983
CALL
Hexcel
HXL
$7.87B
| $649K | ﹤0.01% |
8,800
-18,300
| -68% | -$1.24M |
|
|
USAP
7984
DELISTED
Universal Stainless & Alloy
USAP
| $649K | ﹤0.01% |
+32,307
| New | +$488K |
|
7985
Horace Mann Educators
HMN
$2.09B
| $649K | ﹤0.01% |
19,832
+6,666
| +51% | +$214K |
|
7986
SmartRent
SMRT
$278M
| $648K | ﹤0.01% |
203,024
+141,489
| +230% | +$413K |
|
7987
Garrett Motion
GTX
$5.39B
| $647K | ﹤0.01% |
66,942
-397,787
| -86% | -$3.07M |
|
|
SQSP
7988
PUT
DELISTED
Squarespace, Inc.
SQSP
| $647K | ﹤0.01% |
19,600
-54,200
| -73% | -$1.59M |
|
7989
Motley Fool 100 Index ETF
TMFC
$2.11B
| $647K | ﹤0.01% |
14,481
+8,348
| +136% | +$349K |
|
7990
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $647K | ﹤0.01% |
10,900
-200
| -2% | -$11.5K |
|
7991
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $647K | ﹤0.01% |
18,275
+11,372
| +165% | +$361K |
|
7992
Compañía de Cervecerías Unidas
CCU
$2.16B
| $647K | ﹤0.01% |
+51,557
| New | +$624K |
|
7993
PUT
Saic
SAIC
$5.33B
| $646K | ﹤0.01% |
+5,200
| New | +$605K |
|
7994
First Trust China AlphaDEX Fund
FCA
$33.3M
| $646K | ﹤0.01% |
34,890
-508
| -1% | -$9.24K |
|
7995
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $646K | ﹤0.01% |
25,668
-6,539
| -20% | -$154K |
|
7996
Capitol Federal Financial
CFFN
$1.07B
| $645K | ﹤0.01% |
100,039
+46,586
| +87% | +$250K |
|
7997
First Trust Securitized Plus ETF
DEED
$63.5M
| $645K | ﹤0.01% |
+30,386
| New | +$614K |
|
7998
Vericel Corp
VCEL
$2.24B
| $645K | ﹤0.01% |
18,101
-53,766
| -75% | -$1.87M |
|
7999
Tompkins Financial
TMP
$1.45B
| $644K | ﹤0.01% |
10,687
+3,678
| +52% | +$200K |
|
8000
Kyndryl
KD
$2.77B
| $643K | ﹤0.01% |
+30,967
| New | +$529K |
|
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.