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 | |
|---|---|---|---|---|---|---|
6851
CALL
Viant Technology
DSP
$267M
| $1.04M | ﹤0.01% |
150,900
+11,500
| +8% | +$69.1K |
|
6852
PUT
Franklin Resources
BEN
$17.4B
| $1.04M | ﹤0.01% |
34,900
+17,400
| +99% | +$433K |
|
6853
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
| $1.04M | ﹤0.01% |
61,326
-199,034
| -76% | -$3.96M |
|
6854
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
| $1.04M | ﹤0.01% |
27,722
+17,801
| +179% | +$639K |
|
6855
Innovator US Equity Power Buffer ETF September
PSEP
$824M
| $1.04M | ﹤0.01% |
29,880
+15,563
| +109% | +$518K |
|
|
HDSN
6856
CALL
Hudson Technologies
HDSN
$259M
| $1.04M | ﹤0.01% |
76,900
+23,400
| +44% | +$302K |
|
6857
Timothy Plan High Dividend Stock ETF
TPHD
$372M
| $1.04M | ﹤0.01% |
+31,324
| New | +$980K |
|
6858
PUT
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $1.04M | ﹤0.01% |
+14,400
| New | +$978K |
|
6859
CALL
Claros Mortgage Trust
CMTG
$247M
| $1.04M | ﹤0.01% |
+76,000
| New | +$904K |
|
6860
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.04M | ﹤0.01% |
6,600
-18,600
| -74% | -$2.73M |
|
6861
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.04M | ﹤0.01% |
+46,179
| New | +$990K |
|
6862
PUT
AbCellera Biologics
ABCL
$3.43B
| $1.04M | ﹤0.01% |
181,300
+33,800
| +23% | +$157K |
|
6863
PUT
Dorchester Minerals
DMLP
$1.38B
| $1.03M | ﹤0.01% |
32,500
-2,500
| -7% | -$73.2K |
|
6864
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $1.03M | ﹤0.01% |
4,600
-21,000
| -82% | -$4.13M |
|
6865
PUT
Steris
STE
$22.4B
| $1.03M | ﹤0.01% |
4,700
+1,800
| +62% | +$381K |
|
6866
CALL
Insperity
NSP
$1.93B
| $1.03M | ﹤0.01% |
8,800
+2,900
| +49% | +$314K |
|
6867
PUT
Kanzhun
BZ
$6.95B
| $1.03M | ﹤0.01% |
62,100
-77,600
| -56% | -$1.22M |
|
6868
MasterBrand
MBC
$1.83B
| $1.03M | ﹤0.01% |
69,452
+40,639
| +141% | +$521K |
|
6869
Gentex
GNTX
$5.02B
| $1.03M | ﹤0.01% |
31,567
-199,522
| -86% | -$6.16M |
|
6870
Dycom Industries
DY
$13B
| $1.03M | ﹤0.01% |
8,957
+4,402
| +97% | +$418K |
|
6871
CALL
Mine Safety
MSA
$7.3B
| $1.03M | ﹤0.01% |
6,100
+3,200
| +110% | +$520K |
|
6872
CALL
Acushnet Holdings
GOLF
$5.3B
| $1.03M | ﹤0.01% |
+16,300
| New | +$916K |
|
6873
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.03M | ﹤0.01% |
23,200
+12,100
| +109% | +$423K |
|
|
ESMT
6874
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | ﹤0.01% |
44,900
-113,100
| -72% | -$2.51M |
|
6875
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.03M | ﹤0.01% |
11,248
-43,503
| -79% | -$3.98M |
|
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.