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 | |
|---|---|---|---|---|---|---|
|
QVCGA
8076
DELISTED
QVC Group Inc Series A
QVCGA
| $622K | ﹤0.01% |
14,207
-2,167
| -13% | -$74.3K |
|
8077
PUT
Enerpac Tool Group
EPAC
$1.88B
| $622K | ﹤0.01% |
+20,000
| New | +$571K |
|
8078
PUT
Arvinas
ARVN
$603M
| $622K | ﹤0.01% |
15,100
-4,700
| -24% | -$110K |
|
8079
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.8M
| $621K | ﹤0.01% |
+18,497
| New | +$589K |
|
8080
CALL
Denison Mines
DNN
$2.96B
| $621K | ﹤0.01% |
351,100
-200
| -0.1% | -$335 |
|
8081
CALL
Cohen & Steers
CNS
$4.31B
| $621K | ﹤0.01% |
+8,200
| New | +$493K |
|
8082
Kanzhun
BZ
$6.93B
| $620K | ﹤0.01% |
37,346
+23,530
| +170% | +$369K |
|
8083
CALL
Lindsay Corp
LNN
$1.17B
| $620K | ﹤0.01% |
4,800
+1,700
| +55% | +$209K |
|
8084
Pampa Energía
PAM
$4.25B
| $620K | ﹤0.01% |
12,519
+6,558
| +110% | +$279K |
|
8085
Grindr
GRND
$2.78B
| $620K | ﹤0.01% |
70,566
+56,597
| +405% | +$382K |
|
8086
PUT
IHS Holding
IHS
$2.82B
| $619K | ﹤0.01% |
134,600
-3,400
| -2% | -$16.8K |
|
8087
Black Diamond Therapeutics
BDTX
$120M
| $619K | ﹤0.01% |
220,310
+8,991
| +4% | +$21.1K |
|
8088
Grupo Cibest SA
CIB
$22.9B
| $619K | ﹤0.01% |
20,118
+9,071
| +82% | +$246K |
|
|
PRFT
8089
CALL
DELISTED
Perficient Inc
PRFT
| $619K | ﹤0.01% |
9,400
-2,200
| -19% | -$135K |
|
8090
Wrap Technologies
WRAP
$92.4M
| $619K | ﹤0.01% |
199,542
+22,999
| +13% | +$52.4K |
|
8091
CALL
OFG Bancorp
OFG
$2.26B
| $618K | ﹤0.01% |
+16,500
| New | +$543K |
|
8092
CALL
Haverty Furniture Companies
HVT
$439M
| $618K | ﹤0.01% |
+17,400
| New | +$532K |
|
8093
iShares Copper and Metals Mining ETF
ICOP
$469M
| $618K | ﹤0.01% |
24,050
-13,226
| -35% | -$309K |
|
8094
Keros Therapeutics
KROS
$205M
| $618K | ﹤0.01% |
+15,532
| New | +$487K |
|
8095
PUT
Quanex
NX
$949M
| $618K | ﹤0.01% |
+20,200
| New | +$596K |
|
8096
Mercury Systems
MRCY
$6.77B
| $617K | ﹤0.01% |
16,882
-25,736
| -60% | -$929K |
|
8097
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.47B
| $617K | ﹤0.01% |
+14,083
| New | +$598K |
|
8098
CALL
Amcor
AMCR
$20.7B
| $617K | ﹤0.01% |
12,800
-2,120
| -14% | -$97.4K |
|
|
ULTR
8099
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $616K | ﹤0.01% |
12,867
-1,226
| -9% | -$58.5K |
|
8100
CALL
MDU Resources
MDU
$4.32B
| $616K | ﹤0.01% |
56,136
-64,077
| -53% | -$676K |
|
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.