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 | |
|---|---|---|---|---|---|---|
6951
PUT
Live Oak Bancshares
LOB
$2B
| $996K | ﹤0.01% |
21,900
-45,300
| -67% | -$1.52M |
|
6952
First Trust Active Global Quality Income ETF
AGQI
$56M
| $996K | ﹤0.01% |
+75,113
| New | +$971K |
|
6953
Griffon
GFF
$4.63B
| $996K | ﹤0.01% |
16,343
-110,332
| -87% | -$5.1M |
|
6954
Houlihan Lokey
HLI
$8.75B
| $995K | ﹤0.01% |
8,299
-108,229
| -93% | -$11.7M |
|
6955
PUT
Mercury Systems
MRCY
$6.81B
| $995K | ﹤0.01% |
27,200
-700
| -3% | -$25.3K |
|
6956
Astrana Health
ASTH
$1.97B
| $994K | ﹤0.01% |
+25,965
| New | +$865K |
|
6957
Kopin
KOPN
$989M
| $994K | ﹤0.01% |
489,511
+157,176
| +47% | +$224K |
|
6958
Coherent
COHR
$68.7B
| $994K | ﹤0.01% |
22,828
-307,547
| -93% | -$11.1M |
|
6959
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $994K | ﹤0.01% |
31,378
-6,158,840
| -99% | -$188M |
|
6960
CALL
Phreesia
PHR
$716M
| $993K | ﹤0.01% |
42,900
+16,900
| +65% | +$292K |
|
6961
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.9M
| $993K | ﹤0.01% |
+128,111
| New | +$771K |
|
6962
Nano X Imaging
NNOX
$69.4M
| $993K | ﹤0.01% |
155,847
+48,879
| +46% | +$305K |
|
6963
CALL
Genpact
G
$5.66B
| $993K | ﹤0.01% |
28,600
+22,600
| +377% | +$780K |
|
|
KW
6964
DELISTED
Kennedy-Wilson Holdings
KW
| $992K | ﹤0.01% |
80,150
+36,786
| +85% | +$461K |
|
6965
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $991K | ﹤0.01% |
45,945
+33,875
| +281% | +$776K |
|
6966
CALL
Phinia Inc
PHIN
$2.73B
| $990K | ﹤0.01% |
32,700
-42,000
| -56% | -$1.13M |
|
6967
Clean Harbors
CLH
$17.2B
| $990K | ﹤0.01% |
5,674
+325
| +6% | +$53.3K |
|
6968
Fidelity Enhanced International ETF
FENI
$11.4B
| $990K | ﹤0.01% |
+37,360
| New | +$957K |
|
6969
CALL
WPP
WPP
$5.57B
| $989K | ﹤0.01% |
20,800
+6,500
| +45% | +$291K |
|
6970
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $986K | ﹤0.01% |
14,286
-5,654
| -28% | -$368K |
|
6971
CALL
Ashland
ASH
$3.4B
| $986K | ﹤0.01% |
11,700
-4,600
| -28% | -$365K |
|
6972
Murphy USA
MUSA
$10.8B
| $986K | ﹤0.01% |
2,766
-114,061
| -98% | -$41.3M |
|
6973
Quaker Houghton
KWR
$2.92B
| $985K | ﹤0.01% |
4,614
+2,472
| +115% | +$426K |
|
6974
PUT
Oaktree Specialty Lending
OCSL
$1.13B
| $984K | ﹤0.01% |
48,200
+38,000
| +373% | +$750K |
|
|
PMT
6975
CALL
PennyMac Mortgage Investment
PMT
$839M
| $984K | ﹤0.01% |
65,800
+12,200
| +23% | +$164K |
|
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.