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 | |
|---|---|---|---|---|---|---|
8101
PUT
Lifestance Health
LFST
$4.79B
| $615K | ﹤0.01% |
78,500
+14,100
| +22% | +$90.9K |
|
8102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
| $614K | ﹤0.01% |
14,880
-15,129
| -50% | -$593K |
|
|
RC
8103
Ready Capital
RC
$294M
| $613K | ﹤0.01% |
59,844
-31,074
| -34% | -$316K |
|
8104
PUT
CrossAmerica Partners
CAPL
$922M
| $613K | ﹤0.01% |
26,900
-15,700
| -37% | -$348K |
|
8105
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $613K | ﹤0.01% |
+20,796
| New | +$570K |
|
8106
CALL
BancFirst
BANF
$3.87B
| $613K | ﹤0.01% |
6,300
+2,500
| +66% | +$219K |
|
8107
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $612K | ﹤0.01% |
+13,469
| New | +$580K |
|
8108
CALL
Maximus
MMS
$2.84B
| $612K | ﹤0.01% |
+7,300
| New | +$582K |
|
8109
PUT
First Trust Natural Gas ETF
FCG
$654M
| $612K | ﹤0.01% |
25,200
+7,000
| +38% | +$176K |
|
8110
FuboTV Inc
FUBO
$294M
| $612K | ﹤0.01% |
16,039
-141,644
| -90% | -$4.9M |
|
8111
PUT
NNN REIT
NNN
$8.83B
| $612K | ﹤0.01% |
14,200
-28,600
| -67% | -$1.11M |
|
8112
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $612K | ﹤0.01% |
17,043
-1,933
| -10% | -$66K |
|
8113
CALL
Amerant Bancorp
AMTB
$1.14B
| $612K | ﹤0.01% |
+24,900
| New | +$515K |
|
8114
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $612K | ﹤0.01% |
14,745
-23,557
| -62% | -$877K |
|
8115
PUT
Sinclair Inc
SBGI
$1.03B
| $611K | ﹤0.01% |
46,900
-53,800
| -53% | -$660K |
|
8116
PUT
GDS Holdings
GDS
$7.1B
| $611K | ﹤0.01% |
67,000
-72,700
| -52% | -$735K |
|
8117
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $611K | ﹤0.01% |
11,637
-9,166
| -44% | -$441K |
|
8118
Vuzix
VUZI
$236M
| $611K | ﹤0.01% |
292,906
-24,737
| -8% | -$67.4K |
|
8119
PROG Holdings
PRG
$1.69B
| $610K | ﹤0.01% |
19,749
-31,457
| -61% | -$923K |
|
8120
ASE Group
ASX
$104B
| $610K | ﹤0.01% |
64,846
-292,870
| -82% | -$2.43M |
|
8121
CALL
Acumen Pharmaceuticals
ABOS
$196M
| $610K | ﹤0.01% |
158,900
+53,100
| +50% | +$158K |
|
8122
PUT
Advanced Energy
AEIS
$13.7B
| $610K | ﹤0.01% |
5,600
+1,400
| +33% | +$136K |
|
8123
CALL
Alpha and Omega Semiconductor
AOSL
$961M
| $610K | ﹤0.01% |
23,400
-16,800
| -42% | -$415K |
|
8124
WBI Power Factor High Dividend ETF
WBIY
$63.1M
| $609K | ﹤0.01% |
21,211
-13,528
| -39% | -$354K |
|
8125
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
| $609K | ﹤0.01% |
+11,478
| New | +$627K |
|
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.