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 | |
|---|---|---|---|---|---|---|
7001
Victory Capital Holdings
VCTR
$7.31B
| $973K | ﹤0.01% |
28,250
-77,099
| -73% | -$2.47M |
|
7002
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $973K | ﹤0.01% |
17,997
-2,335
| -11% | -$117K |
|
7003
SITE Centers
SITC
$156M
| $972K | ﹤0.01% |
91,372
+25,399
| +38% | +$253K |
|
7004
PUT
Cedar Fair
FUN
$1.6B
| $971K | ﹤0.01% |
24,400
+10,500
| +76% | +$395K |
|
|
SII
7005
PUT
Sprott
SII
$3.14B
| $971K | ﹤0.01% |
28,600
+1,900
| +7% | +$58.7K |
|
7006
American Financial Group
AFG
$12.2B
| $971K | ﹤0.01% |
8,166
-4,590
| -36% | -$517K |
|
7007
Gentherm
THRM
$1.33B
| $970K | ﹤0.01% |
18,520
-619
| -3% | -$30.2K |
|
7008
CALL
Enovis
ENOV
$1.43B
| $969K | ﹤0.01% |
17,300
+1,300
| +8% | +$64.8K |
|
7009
PUT
Affiliated Managers Group
AMG
$9.81B
| $969K | ﹤0.01% |
6,400
-7,600
| -54% | -$1.02M |
|
7010
TETRA Technologies
TTI
$1.25B
| $969K | ﹤0.01% |
214,317
+42,233
| +25% | +$213K |
|
7011
CALL
Paymentus
PAY
$5.12B
| $969K | ﹤0.01% |
54,200
-16,300
| -23% | -$266K |
|
7012
New York Times
NYT
$10.5B
| $968K | ﹤0.01% |
19,768
+1,311
| +7% | +$57.8K |
|
7013
Evertec
EVTC
$1.82B
| $968K | ﹤0.01% |
23,646
+8,359
| +55% | +$307K |
|
7014
AvePoint
AVPT
$2.8B
| $967K | ﹤0.01% |
117,843
+75,413
| +178% | +$589K |
|
7015
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $967K | ﹤0.01% |
35,761
+8,359
| +31% | +$210K |
|
7016
Invesco MSCI USA ETF
PBUS
$11.8B
| $966K | ﹤0.01% |
20,252
-11,289
| -36% | -$503K |
|
7017
Braze
BRZE
$3.15B
| $966K | ﹤0.01% |
18,177
+1,400
| +8% | +$69.2K |
|
7018
Titan International
TWI
$427M
| $965K | ﹤0.01% |
64,856
-36,223
| -36% | -$477K |
|
7019
PUT
Aurora
AUR
$13.7B
| $964K | ﹤0.01% |
220,700
-253,000
| -53% | -$629K |
|
7020
Artivion
AORT
$1.38B
| $964K | ﹤0.01% |
53,904
+14,874
| +38% | +$231K |
|
7021
PUT
Enova International
ENVA
$6.57B
| $963K | ﹤0.01% |
17,400
+1,300
| +8% | +$60K |
|
7022
Texas Roadhouse
TXRH
$13.4B
| $963K | ﹤0.01% |
+7,880
| New | +$842K |
|
|
TPH
7023
CALL
DELISTED
Tri Pointe Homes
TPH
| $963K | ﹤0.01% |
27,200
+11,100
| +69% | +$322K |
|
7024
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $963K | ﹤0.01% |
17,132
+1,315
| +8% | +$66.6K |
|
|
CTV
7025
DELISTED
Innovid Corp.
CTV
| $961K | ﹤0.01% |
640,994
+555,631
| +651% | +$708K |
|
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.