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 | |
|---|---|---|---|---|---|---|
|
SWAV
6551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.17M | ﹤0.01% |
6,117
-16,354
| -73% | -$3.09M |
|
6552
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $1.17M | ﹤0.01% |
33,800
+21,600
| +177% | +$806K |
|
6553
Geospace Technologies
GEOS
$72.4M
| $1.16M | ﹤0.01% |
89,841
+26,810
| +43% | +$328K |
|
6554
Privia Health
PRVA
$2.81B
| $1.16M | ﹤0.01% |
50,556
-111,162
| -69% | -$2.49M |
|
6555
CALL
Otter Tail
OTTR
$3.9B
| $1.16M | ﹤0.01% |
13,700
+5,600
| +69% | +$432K |
|
6556
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
| $1.16M | ﹤0.01% |
59,015
+44,381
| +303% | +$846K |
|
6557
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| $1.16M | ﹤0.01% |
11,407
+8,610
| +308% | +$771K |
|
6558
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
| $1.16M | ﹤0.01% |
32,048
+18,787
| +142% | +$622K |
|
|
WPS
6559
DELISTED
iShares International Developed Property ETF
WPS
| $1.16M | ﹤0.01% |
40,562
+13,703
| +51% | +$355K |
|
6560
GeoPark
GPRK
$615M
| $1.16M | ﹤0.01% |
135,637
+92,334
| +213% | +$873K |
|
6561
PUT
Landstar System
LSTR
$6.56B
| $1.16M | ﹤0.01% |
6,000
-300
| -5% | -$53.1K |
|
6562
First Trust Emerging Markets Human Flourishing ETF
FTHF
$126M
| $1.16M | ﹤0.01% |
+49,340
| New | +$1.09M |
|
6563
Tiptree Inc
TIPT
$672M
| $1.16M | ﹤0.01% |
61,247
+34,423
| +128% | +$596K |
|
6564
AptarGroup
ATR
$8.38B
| $1.16M | ﹤0.01% |
9,380
+5,776
| +160% | +$726K |
|
6565
Rocket Pharmaceuticals
RCKT
$373M
| $1.16M | ﹤0.01% |
38,666
+12,593
| +48% | +$278K |
|
6566
PUT
Cardlytics
CDLX
$23.8M
| $1.16M | ﹤0.01% |
12,580
-5,740
| -31% | -$584K |
|
6567
Patrick Industries
PATK
$2.76B
| $1.16M | ﹤0.01% |
17,318
+7,062
| +69% | +$388K |
|
6568
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $1.16M | ﹤0.01% |
14,904
-22,946
| -61% | -$1.63M |
|
6569
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
| $1.16M | ﹤0.01% |
32,493
+5,412
| +20% | +$187K |
|
6570
Penumbra
PEN
$12.9B
| $1.16M | ﹤0.01% |
4,602
-53,358
| -92% | -$11.8M |
|
6571
CorVel
CRVL
$3.32B
| $1.16M | ﹤0.01% |
14,046
+10,629
| +311% | +$754K |
|
6572
Cambria Global Value ETF
GVAL
$587M
| $1.16M | ﹤0.01% |
54,337
+32,756
| +152% | +$656K |
|
6573
CALL
Worthington Enterprises
WOR
$2.87B
| $1.16M | ﹤0.01% |
20,100
-91,494
| -82% | -$4.02M |
|
6574
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.16M | ﹤0.01% |
20,294
-4,175
| -17% | -$220K |
|
|
CWAN
6575
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.16M | ﹤0.01% |
57,700
+41,700
| +261% | +$821K |
|
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.