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 | |
|---|---|---|---|---|---|---|
6651
CALL
Loews
L
$23.1B
| $1.13M | ﹤0.01% |
+16,200
| New | +$1.08M |
|
6652
RBC Bearings
RBC
$17.7B
| $1.13M | ﹤0.01% |
+3,957
| New | +$970K |
|
|
SACH
6653
Sachem Capital Corp
SACH
$37.9M
| $1.13M | ﹤0.01% |
301,274
+196,121
| +187% | +$700K |
|
6654
Amplify Energy
AMPY
$200M
| $1.13M | ﹤0.01% |
189,944
+158,599
| +506% | +$1.02M |
|
6655
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.13M | ﹤0.01% |
+12,913
| New | +$1.02M |
|
|
DFSV
6656
Dimensional US Small Cap Value ETF
DFSV
$8.56B
| $1.13M | ﹤0.01% |
38,655
+16,265
| +73% | +$422K |
|
6657
PUT
FIGS
FIGS
$2.38B
| $1.12M | ﹤0.01% |
161,800
+112,800
| +230% | +$746K |
|
6658
Vontier
VNT
$4.44B
| $1.12M | ﹤0.01% |
32,540
-22,428
| -41% | -$730K |
|
6659
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.12M | ﹤0.01% |
9,300
-27,950
| -75% | -$5.12M |
|
6660
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.12M | ﹤0.01% |
32,700
-3,100
| -9% | -$161K |
|
6661
Cemex
CX
$16B
| $1.12M | ﹤0.01% |
144,937
+27,922
| +24% | +$190K |
|
6662
Prestige Consumer Healthcare
PBH
$2.37B
| $1.12M | ﹤0.01% |
18,338
+2,002
| +12% | +$119K |
|
6663
EastGroup Properties
EGP
$10.9B
| $1.12M | ﹤0.01% |
6,116
+3,626
| +146% | +$619K |
|
|
CVGW
6664
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
38,166
-16,572
| -30% | -$427K |
|
6665
Inspire Corporate Bond ETF
IBD
$494M
| $1.12M | ﹤0.01% |
+47,557
| New | +$1.09M |
|
6666
CALL
Consolidated Water Co
CWCO
$500M
| $1.12M | ﹤0.01% |
31,500
-3,200
| -9% | -$106K |
|
6667
Leonardo DRS
DRS
$12.2B
| $1.12M | ﹤0.01% |
55,950
+42,868
| +328% | +$809K |
|
6668
Orthofix Medical
OFIX
$421M
| $1.12M | ﹤0.01% |
83,175
+65,049
| +359% | +$764K |
|
6669
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
| $1.12M | ﹤0.01% |
25,406
| – | – |
|
6670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
| $1.12M | ﹤0.01% |
13,373
-12,342
| -48% | -$930K |
|
6671
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.12M | ﹤0.01% |
18,100
+9,100
| +101% | +$520K |
|
6672
CALL
Orion
OEC
$352M
| $1.12M | ﹤0.01% |
40,400
+14,900
| +58% | +$342K |
|
6673
CALL
First Internet Bancorp
INBK
$252M
| $1.12M | ﹤0.01% |
46,300
+1,800
| +4% | +$34.8K |
|
6674
PUT
Vishay Intertechnology
VSH
$5.46B
| $1.12M | ﹤0.01% |
46,700
-28,300
| -38% | -$656K |
|
6675
PUT
Cabot Corp
CBT
$4.46B
| $1.12M | ﹤0.01% |
13,400
-18,200
| -58% | -$1.35M |
|
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.