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 | |
|---|---|---|---|---|---|---|
7076
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $940K | ﹤0.01% |
20,400
-15,400
| -43% | -$544K |
|
7077
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $939K | ﹤0.01% |
15,847
-157,612
| -91% | -$8.65M |
|
7078
Invesco Financial Preferred ETF
PGF
$661M
| $938K | ﹤0.01% |
64,354
-835
| -1% | -$11.7K |
|
7079
KBR
KBR
$4.73B
| $938K | ﹤0.01% |
16,928
-55,326
| -77% | -$3.05M |
|
7080
CALL
Archrock
AROC
$6.07B
| $938K | ﹤0.01% |
60,900
+30,200
| +98% | +$420K |
|
|
WSR
7081
CALL
DELISTED
Whitestone REIT
WSR
| $938K | ﹤0.01% |
76,300
+17,000
| +29% | +$182K |
|
7082
SEI Investments
SEIC
$12.7B
| $938K | ﹤0.01% |
14,755
+9,319
| +171% | +$544K |
|
7083
PUT
Movado Group
MOV
$788M
| $938K | ﹤0.01% |
31,100
-11,100
| -26% | -$318K |
|
7084
PUT
Nano X Imaging
NNOX
$69.4M
| $938K | ﹤0.01% |
147,200
-110,200
| -43% | -$688K |
|
7085
PUT
Avnet
AVT
$8.09B
| $937K | ﹤0.01% |
18,600
+3,000
| +19% | +$143K |
|
7086
PUT
Globe Life
GL
$13.9B
| $937K | ﹤0.01% |
7,700
+4,000
| +108% | +$470K |
|
7087
CALL
ONE Gas
OGS
$5.03B
| $937K | ﹤0.01% |
14,700
+4,500
| +44% | +$284K |
|
7088
Unisys
UIS
$204M
| $935K | ﹤0.01% |
166,419
-342,564
| -67% | -$1.45M |
|
7089
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $934K | ﹤0.01% |
6,900
-300
| -4% | -$36.9K |
|
7090
CALL
4D Molecular Therapeutics
FDMT
$803M
| $934K | ﹤0.01% |
46,100
+28,000
| +155% | +$368K |
|
7091
CALL
SFL Corp
SFL
$1.66B
| $934K | ﹤0.01% |
82,800
-77,300
| -48% | -$860K |
|
7092
ImmunityBio
IBRX
$8.39B
| $934K | ﹤0.01% |
186,040
-271,592
| -59% | -$852K |
|
7093
CALL
Compass
COMP
$9.51B
| $934K | ﹤0.01% |
248,300
+6,800
| +3% | +$16.8K |
|
7094
Amplify Alternative Harvest ETF
MJ
$110M
| $933K | ﹤0.01% |
24,076
+18,504
| +332% | +$696K |
|
7095
CALL
Evolus
EOLS
$513M
| $933K | ﹤0.01% |
88,600
+9,000
| +11% | +$80.5K |
|
|
SKX
7096
DELISTED
Skechers
SKX
| $932K | ﹤0.01% |
14,955
-127,393
| -89% | -$6.86M |
|
7097
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
| $932K | ﹤0.01% |
13,800
+5,100
| +59% | +$329K |
|
7098
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $932K | ﹤0.01% |
22,900
+7,700
| +51% | +$295K |
|
7099
Teradata
TDC
$2.56B
| $931K | ﹤0.01% |
21,408
+5,363
| +33% | +$241K |
|
7100
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $931K | ﹤0.01% |
14,344
-49,355
| -77% | -$3.02M |
|
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.