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 | |
|---|---|---|---|---|---|---|
6726
CALL
Grocery Outlet
GO
$1.14B
| $1.09M | ﹤0.01% |
40,500
+10,700
| +36% | +$300K |
|
6727
WEX
WEX
$6.44B
| $1.09M | ﹤0.01% |
5,612
+2,130
| +61% | +$386K |
|
6728
Viasat
VSAT
$11.2B
| $1.09M | ﹤0.01% |
39,052
+14,049
| +56% | +$294K |
|
6729
Albany International
AIN
$1.81B
| $1.09M | ﹤0.01% |
11,111
-6,863
| -38% | -$599K |
|
6730
Ligand Pharmaceuticals
LGND
$5.82B
| $1.09M | ﹤0.01% |
15,276
+4,032
| +36% | +$238K |
|
6731
Nelnet
NNI
$4.5B
| $1.09M | ﹤0.01% |
12,353
+3,960
| +47% | +$343K |
|
6732
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $1.09M | ﹤0.01% |
+23,794
| New | +$1.05M |
|
6733
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.09M | ﹤0.01% |
42,602
+28,633
| +205% | +$717K |
|
6734
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $1.09M | ﹤0.01% |
+33,372
| New | +$980K |
|
6735
PUT
NGL Energy Partners
NGL
$2.29B
| $1.09M | ﹤0.01% |
195,400
-4,000
| -2% | -$17.3K |
|
|
NVEE
6736
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
39,164
+18,548
| +90% | +$471K |
|
6737
PUT
First Financial Bankshares
FFIN
$5B
| $1.09M | ﹤0.01% |
35,900
-2,700
| -7% | -$71.6K |
|
6738
PUT
Invesco S&P 500 High Beta ETF
SPHB
$961M
| $1.09M | ﹤0.01% |
13,200
+7,000
| +113% | +$504K |
|
6739
PUT
MACOM Technology Solutions
MTSI
$25B
| $1.09M | ﹤0.01% |
11,700
-13,400
| -53% | -$1.1M |
|
6740
DB Gold Double Long ETN due February 15, 2038
DGP
$261M
| $1.09M | ﹤0.01% |
24,963
+4,586
| +23% | +$187K |
|
6741
U-Haul Holding Co
UHAL
$14.3B
| $1.09M | ﹤0.01% |
15,139
-11,303
| -43% | -$641K |
|
6742
Donaldson
DCI
$11B
| $1.09M | ﹤0.01% |
16,628
+9,494
| +133% | +$579K |
|
6743
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
21,878
+7,707
| +54% | +$337K |
|
6744
Papa John's
PZZA
$765M
| $1.08M | ﹤0.01% |
14,218
-70,079
| -83% | -$4.77M |
|
6745
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $1.08M | ﹤0.01% |
+34,735
| New | +$1.05M |
|
6746
PUT
iShares MSCI Germany ETF
EWG
$1.71B
| $1.08M | ﹤0.01% |
36,500
-30,000
| -45% | -$818K |
|
6747
PUT
ProShares Ultra 20+ Year Treasury
UBT
$56.6M
| $1.08M | ﹤0.01% |
48,200
-50,300
| -51% | -$954K |
|
6748
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.08M | ﹤0.01% |
21,400
+8,100
| +61% | +$392K |
|
6749
ProShares Ultra NASDAQ Biotechnology
BIB
$90.1M
| $1.08M | ﹤0.01% |
18,958
+8,902
| +89% | +$417K |
|
|
MACK
6750
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.08M | ﹤0.01% |
80,641
-76,012
| -49% | -$961K |
|
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.