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 | |
|---|---|---|---|---|---|---|
7101
CALL
NextDecade
NEXT
$1.85B
| $931K | ﹤0.01% |
195,100
+39,800
| +26% | +$185K |
|
|
TGNA
7102
CALL
DELISTED
TEGNA Inc
TGNA
| $930K | ﹤0.01% |
60,800
+100
| +0.2% | +$1.5K |
|
7103
Kura Oncology
KURA
$1B
| $930K | ﹤0.01% |
64,683
-26,681
| -29% | -$262K |
|
7104
CALL
Oxford Industries
OXM
$545M
| $930K | ﹤0.01% |
9,300
+2,800
| +43% | +$260K |
|
7105
Lyell Immunopharma
LYEL
$332M
| $930K | ﹤0.01% |
23,969
+14,125
| +143% | +$509K |
|
7106
CALL
Core Laboratories
CLB
$579M
| $929K | ﹤0.01% |
52,600
+35,200
| +202% | +$709K |
|
|
SFIX
7107
CALL
Stitch Fix
SFIX
$444M
| $928K | ﹤0.01% |
260,000
+42,400
| +19% | +$150K |
|
7108
CALL
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $928K | ﹤0.01% |
+32,600
| New | +$767K |
|
|
RVPH
7109
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $927K | ﹤0.01% |
9,000
-12,030
| -57% | -$1.08M |
|
7110
PUT
PDS Biotechnology
PDSB
$12.3M
| $926K | ﹤0.01% |
186,400
+27,400
| +17% | +$136K |
|
7111
Chesapeake Utilities
CPK
$3.24B
| $926K | ﹤0.01% |
8,770
-854
| -9% | -$81.4K |
|
7112
CALL
AMC Global Media
AMCX
$499M
| $926K | ﹤0.01% |
49,300
-5,000
| -9% | -$74.1K |
|
7113
Funko
FNKO
$341M
| $926K | ﹤0.01% |
119,817
-90,520
| -43% | -$654K |
|
7114
CALL
ePlus
PLUS
$2.26B
| $926K | ﹤0.01% |
+11,600
| New | +$775K |
|
7115
CALL
OGE Energy
OGE
$9.78B
| $926K | ﹤0.01% |
26,500
+6,600
| +33% | +$228K |
|
|
STXF
7116
Strive 500 ETF
STXF
$1.18B
| $926K | ﹤0.01% |
+30,278
| New | +$866K |
|
7117
Oscar Health
OSCR
$9.74B
| $925K | ﹤0.01% |
101,082
-155,621
| -61% | -$1.07M |
|
7118
PUT
Nordson
NDSN
$17.3B
| $925K | ﹤0.01% |
3,500
-1,100
| -24% | -$255K |
|
|
PGTI
7119
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
22,716
-23,067
| -50% | -$750K |
|
7120
PUT
Brown & Brown
BRO
$23B
| $924K | ﹤0.01% |
13,000
+6,800
| +110% | +$486K |
|
|
MTTR
7121
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $923K | ﹤0.01% |
343,100
-190,200
| -36% | -$457K |
|
7122
CALL
NETGEAR
NTGR
$615M
| $923K | ﹤0.01% |
63,300
-31,400
| -33% | -$406K |
|
7123
Digimarc Corp
DMRC
$152M
| $923K | ﹤0.01% |
25,545
-34,950
| -58% | -$1.11M |
|
7124
AMC Entertainment Holdings
AMC
$2.18B
| $922K | ﹤0.01% |
150,662
-125,797
| -46% | -$1.02M |
|
|
BNKU
7125
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $922K | ﹤0.01% |
37,925
-9,168
| -19% | -$147K |
|
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.