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 | |
|---|---|---|---|---|---|---|
6601
CALL
Sportradar
SRAD
$3.88B
| $1.14M | ﹤0.01% |
103,500
-34,300
| -25% | -$337K |
|
|
TE
6602
T1 Energy
TE
$1.44B
| $1.14M | ﹤0.01% |
611,333
+503,024
| +464% | +$1.36M |
|
6603
PUT
Microvision
MVIS
$50.9M
| $1.14M | ﹤0.01% |
28,647
+320
| +1% | +$11K |
|
6604
Zai Lab
ZLAB
$2.91B
| $1.14M | ﹤0.01% |
41,821
+23,596
| +129% | +$623K |
|
6605
PUT
MGP Ingredients
MGPI
$379M
| $1.14M | ﹤0.01% |
11,600
-300
| -3% | -$28.8K |
|
6606
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $1.14M | ﹤0.01% |
180,800
+134,800
| +293% | +$787K |
|
6607
uniQure
QURE
$3.37B
| $1.14M | ﹤0.01% |
168,724
-73,831
| -30% | -$488K |
|
6608
AngioDynamics
ANGO
$655M
| $1.14M | ﹤0.01% |
145,692
+5,015
| +4% | +$34.8K |
|
6609
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
| $1.14M | ﹤0.01% |
18,900
-12,900
| -41% | -$709K |
|
6610
CALL
POSCO
PKX
$17.9B
| $1.14M | ﹤0.01% |
12,000
-32,500
| -73% | -$2.93M |
|
6611
Alcon
ALC
$35B
| $1.14M | ﹤0.01% |
14,597
-121,750
| -89% | -$8.99M |
|
6612
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $1.14M | ﹤0.01% |
41,437
+5,432
| +15% | +$144K |
|
6613
CALL
Ingles Markets
IMKTA
$1.65B
| $1.14M | ﹤0.01% |
13,200
-9,500
| -42% | -$773K |
|
6614
CALL
TPG
TPG
$8.31B
| $1.14M | ﹤0.01% |
26,400
-24,600
| -48% | -$830K |
|
6615
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $1.14M | ﹤0.01% |
13,975
-39,886
| -74% | -$2.84M |
|
6616
CALL
Atlas Lithium Corp
ATLX
$94.7M
| $1.14M | ﹤0.01% |
36,400
+22,700
| +166% | +$588K |
|
6617
ProShares Ultra Energy
DIG
$84.3M
| $1.14M | ﹤0.01% |
30,977
-325
| -1% | -$12.5K |
|
|
TPIC
6618
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
274,791
-14,113
| -5% | -$36.7K |
|
6619
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.14M | ﹤0.01% |
25,490
+3,438
| +16% | +$149K |
|
6620
AAR Corp
AIR
$5.85B
| $1.14M | ﹤0.01% |
18,204
-96
| -0.5% | -$6.16K |
|
6621
Yelp
YELP
$1.25B
| $1.14M | ﹤0.01% |
23,979
+17,228
| +255% | +$760K |
|
|
EFOR
6622
CALL
Everforth Inc
EFOR
$1.3B
| $1.13M | ﹤0.01% |
11,800
-14,000
| -54% | -$1.22M |
|
6623
Nextpower Inc
NXT
$15B
| $1.13M | ﹤0.01% |
24,219
+14,279
| +144% | +$559K |
|
|
AIV
6624
Aimco
AIV
$383M
| $1.13M | ﹤0.01% |
144,907
-306,279
| -68% | -$2.07M |
|
6625
PUT
Healthpeak Properties
DOC
$14.3B
| $1.13M | ﹤0.01% |
57,300
-147,800
| -72% | -$2.6M |
|
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.