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 | |
|---|---|---|---|---|---|---|
8501
PUT
Harmony Biosciences
HRMY
$2.22B
| $523K | ﹤0.01% |
16,200
-47,100
| -74% | -$1.31M |
|
8502
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $523K | ﹤0.01% |
8,582
-29,614
| -78% | -$2.74M |
|
8503
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $523K | ﹤0.01% |
12,301
-15,025
| -55% | -$605K |
|
8504
PUT
Donaldson
DCI
$11.1B
| $523K | ﹤0.01% |
+8,000
| New | +$487K |
|
8505
SEACOR Marine Holdings
SMHI
$268M
| $523K | ﹤0.01% |
41,510
+14,780
| +55% | +$189K |
|
8506
Liberty Live Group Series C
LLYVK
$10B
| $523K | ﹤0.01% |
+13,976
| New | +$475K |
|
8507
PUT
Cohen & Steers
CNS
$4.36B
| $523K | ﹤0.01% |
+6,900
| New | +$415K |
|
8508
MDU Resources
MDU
$4.34B
| $522K | ﹤0.01% |
47,609
-158,450
| -77% | -$1.67M |
|
|
FNA
8509
DELISTED
Paragon 28, Inc.
FNA
| $522K | ﹤0.01% |
42,014
+31,072
| +284% | +$329K |
|
8510
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $522K | ﹤0.01% |
23,089
+1,851
| +9% | +$40.2K |
|
|
UROY
8511
Uranium Royalty Corp
UROY
$1.57B
| $522K | ﹤0.01% |
193,316
+102,445
| +113% | +$287K |
|
|
JAMF
8512
CALL
DELISTED
Jamf
JAMF
| $522K | ﹤0.01% |
28,900
+15,500
| +116% | +$262K |
|
|
WELD
8513
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $522K | ﹤0.01% |
16,369
+7,403
| +83% | +$212K |
|
|
NVNO
8514
CALL
enVVeno Medical
NVNO
$7.5M
| $522K | ﹤0.01% |
2,900
+60
| +2% | +$9.55K |
|
8515
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $522K | ﹤0.01% |
26,000
+11,700
| +82% | +$246K |
|
8516
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $521K | ﹤0.01% |
+22,100
| New | +$516K |
|
8517
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $521K | ﹤0.01% |
7,200
+2,010
| +39% | +$148K |
|
8518
PUT
Global X SuperIncome Preferred ETF
SPFF
$144M
| $521K | ﹤0.01% |
+57,400
| New | +$498K |
|
8519
Phreesia
PHR
$759M
| $521K | ﹤0.01% |
22,499
-16,153
| -42% | -$279K |
|
8520
Upland Software
UPLD
$15.7M
| $520K | ﹤0.01% |
12,298
+3,513
| +40% | +$152K |
|
8521
MarineMax
HZO
$1.15B
| $520K | ﹤0.01% |
13,366
+5,818
| +77% | +$184K |
|
8522
PUT
Cabaletta Bio
CABA
$466M
| $520K | ﹤0.01% |
22,900
-14,000
| -38% | -$235K |
|
8523
CALL
GrowGeneration
GRWG
$104M
| $520K | ﹤0.01% |
207,100
+4,300
| +2% | +$10.5K |
|
8524
Gencor Industries
GENC
$264M
| $520K | ﹤0.01% |
+32,198
| New | +$474K |
|
8525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $520K | ﹤0.01% |
+5,529
| New | +$475K |
|
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.