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 | |
|---|---|---|---|---|---|---|
6776
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $1.07M | ﹤0.01% |
45,108
+7,401
| +20% | +$169K |
|
6777
NMI Holdings
NMIH
$3.43B
| $1.07M | ﹤0.01% |
36,022
-1,744
| -5% | -$48.7K |
|
6778
MYR Group
MYRG
$5.31B
| $1.07M | ﹤0.01% |
7,390
-7,610
| -51% | -$980K |
|
6779
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
| $1.07M | ﹤0.01% |
+41,563
| New | +$1.04M |
|
6780
ADMA Biologics
ADMA
$2.09B
| $1.07M | ﹤0.01% |
236,233
-135,489
| -36% | -$501K |
|
6781
CALL
Blackstone Secured Lending
BXSL
$5.64B
| $1.07M | ﹤0.01% |
+38,600
| New | +$1.07M |
|
6782
Park National Corp
PRK
$3.71B
| $1.07M | ﹤0.01% |
8,029
-2,797
| -26% | -$311K |
|
|
SMAR
6783
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
+22,307
| New | +$951K |
|
6784
Innospec
IOSP
$2.31B
| $1.07M | ﹤0.01% |
8,655
+1,102
| +15% | +$117K |
|
6785
Domo
DOMO
$179M
| $1.07M | ﹤0.01% |
103,617
+65,537
| +172% | +$605K |
|
|
PLYM
6786
DELISTED
Plymouth Industrial REIT
PLYM
| $1.07M | ﹤0.01% |
44,258
-4,479
| -9% | -$97.4K |
|
6787
CALL
Badger Meter
BMI
$3.73B
| $1.07M | ﹤0.01% |
6,900
-5,300
| -43% | -$772K |
|
6788
CALL
Katapult Holdings
KPLT
$34M
| $1.06M | ﹤0.01% |
97,500
-1,100
| -1% | -$11.5K |
|
|
PDS
6789
Precision Drilling
PDS
$1.14B
| $1.06M | ﹤0.01% |
+19,598
| New | +$1.13M |
|
6790
Diageo
DEO
$51B
| $1.06M | ﹤0.01% |
7,304
-1,347
| -16% | -$199K |
|
6791
Graphic Packaging
GPK
$3.26B
| $1.06M | ﹤0.01% |
43,159
-11,520
| -21% | -$258K |
|
6792
Alkami Technology
ALKT
$2.16B
| $1.06M | ﹤0.01% |
43,862
+26,496
| +153% | +$552K |
|
|
PHEQ
6793
Parametric Hedged Equity ETF
PHEQ
$144M
| $1.06M | ﹤0.01% |
+40,805
| New | +$1.04M |
|
|
SAFE
6794
CALL
Safehold
SAFE
$1.06B
| $1.06M | ﹤0.01% |
45,400
-65,900
| -59% | -$1.24M |
|
|
EVRI
6795
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
94,260
-83,952
| -47% | -$947K |
|
6796
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.06M | ﹤0.01% |
328,877
+290,584
| +759% | +$790K |
|
|
GENZ
6797
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $1.06M | ﹤0.01% |
25,104
+9,229
| +58% | +$368K |
|
6798
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.06M | ﹤0.01% |
17,336
+9,074
| +110% | +$516K |
|
6799
Twin Disc
TWIN
$363M
| $1.06M | ﹤0.01% |
+65,600
| New | +$926K |
|
6800
Globalstar
GSAT
$10.8B
| $1.06M | ﹤0.01% |
36,418
+19,107
| +110% | +$420K |
|
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.