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 | |
|---|---|---|---|---|---|---|
8176
iShares Core US REIT ETF
USRT
$4.62B
| $596K | ﹤0.01% |
+10,970
| New | +$537K |
|
8177
Edgewise Therapeutics
EWTX
$4.74B
| $596K | ﹤0.01% |
+54,436
| New | +$382K |
|
8178
Coty
COTY
$2.44B
| $595K | ﹤0.01% |
47,940
-564,414
| -92% | -$6.1M |
|
8179
CALL
Ameresco
AMRC
$1.51B
| $595K | ﹤0.01% |
18,800
-6,200
| -25% | -$187K |
|
8180
Cheesecake Factory
CAKE
$5.51B
| $595K | ﹤0.01% |
16,999
+9,469
| +126% | +$302K |
|
8181
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $595K | ﹤0.01% |
+11,075
| New | +$555K |
|
8182
PUT
Teucrium Wheat Fund
WEAT
$303M
| $595K | ﹤0.01% |
19,920
-13,260
| -40% | -$384K |
|
8183
Teucrium Sugar Fund
CANE
$53.7M
| $595K | ﹤0.01% |
+47,971
| New | +$690K |
|
|
MFA
8184
MFA Financial
MFA
$925M
| $594K | ﹤0.01% |
52,731
-37,243
| -41% | -$376K |
|
|
AMPE
8185
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $594K | ﹤0.01% |
289,600
| – | – |
|
8186
Magna International
MGA
$19B
| $593K | ﹤0.01% |
10,045
-10,915
| -52% | -$589K |
|
|
RWLC
8187
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
| $593K | ﹤0.01% |
23,878
| – | – |
|
8188
iShares Genomics Immunology and Healthcare ETF
IDNA
$217M
| $593K | ﹤0.01% |
25,752
-65,467
| -72% | -$1.32M |
|
8189
PUT
ProShares UltraShort Russell2000
TWM
$40.8M
| $592K | ﹤0.01% |
10,160
-3,600
| -26% | -$275K |
|
|
VZIO
8190
DELISTED
VIZIO Holding Corp.
VZIO
| $592K | ﹤0.01% |
76,831
-86,329
| -53% | -$541K |
|
8191
John Hancock Corporate Bond ETF
JHCB
$96.7M
| $592K | ﹤0.01% |
27,653
-18,974
| -41% | -$386K |
|
8192
CALL
Aaon
AAON
$7.09B
| $591K | ﹤0.01% |
8,000
+4,350
| +119% | +$268K |
|
8193
PUT
Gaotu Techedu
GOTU
$398M
| $591K | ﹤0.01% |
163,200
+42,900
| +36% | +$121K |
|
8194
PUT
Sanmina
SANM
$11.5B
| $591K | ﹤0.01% |
11,500
+7,200
| +167% | +$367K |
|
8195
Embecta
EMBC
$288M
| $590K | ﹤0.01% |
31,164
-28,374
| -48% | -$466K |
|
|
DVAX
8196
DELISTED
Dynavax Technologies
DVAX
| $590K | ﹤0.01% |
42,190
-15,638
| -27% | -$217K |
|
|
PENG
8197
Penguin Solutions Inc
PENG
$3.31B
| $589K | ﹤0.01% |
31,113
-58,010
| -65% | -$1M |
|
8198
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $589K | ﹤0.01% |
18,700
-28,800
| -61% | -$780K |
|
8199
Mohr Sector Nav ETF
SNAV
$30.4M
| $589K | ﹤0.01% |
+21,434
| New | +$567K |
|
8200
CALL
Alamo Group
ALG
$2B
| $589K | ﹤0.01% |
2,800
-1,900
| -40% | -$348K |
|
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.