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 | |
|---|---|---|---|---|---|---|
7176
PUT
Workiva
WK
$3.8B
| $904K | ﹤0.01% |
8,900
-400
| -4% | -$38.6K |
|
7177
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $903K | ﹤0.01% |
9,000
+4,100
| +84% | +$398K |
|
7178
CALL
RCM Technologies
RCMT
$287M
| $903K | ﹤0.01% |
31,100
+5,000
| +19% | +$117K |
|
7179
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $902K | ﹤0.01% |
15,621
+1,324
| +9% | +$71.2K |
|
7180
Outset Medical
OM
$84.8M
| $902K | ﹤0.01% |
11,115
+8,437
| +315% | +$687K |
|
7181
PUT
Lufax Holding
LU
$1.26B
| $902K | ﹤0.01% |
293,800
+203,600
| +226% | +$758K |
|
7182
Photronics
PLAB
$1.98B
| $902K | ﹤0.01% |
28,748
+17,959
| +166% | +$399K |
|
7183
PUT
EVgo
EVGO
$487M
| $902K | ﹤0.01% |
251,900
-99,300
| -28% | -$294K |
|
7184
CapForce IBD 50 ETF
FFTY
$81.9M
| $902K | ﹤0.01% |
37,000
-3,557
| -9% | -$80.9K |
|
7185
PUT
Domo
DOMO
$179M
| $901K | ﹤0.01% |
87,600
-330,700
| -79% | -$3.06M |
|
7186
CALL
BigBear.ai
BBAI
$1.54B
| $901K | ﹤0.01% |
420,900
+56,000
| +15% | +$90.6K |
|
7187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $901K | ﹤0.01% |
47,149
-50,270
| -52% | -$909K |
|
7188
PUT
TaskUs
TASK
$659M
| $901K | ﹤0.01% |
68,900
-43,400
| -39% | -$481K |
|
|
OPI
7189
CALL
DELISTED
Office Properties Income Trust
OPI
| $900K | ﹤0.01% |
123,000
+86,100
| +233% | +$458K |
|
7190
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $900K | ﹤0.01% |
15,300
-22,210
| -59% | -$1.22M |
|
7191
CALL
CareTrust REIT
CTRE
$9.28B
| $900K | ﹤0.01% |
40,200
-83,100
| -67% | -$1.84M |
|
7192
The Honest Company
HNST
$504M
| $899K | ﹤0.01% |
272,290
+15,770
| +6% | +$28.7K |
|
7193
CALL
Vericel Corp
VCEL
$2.23B
| $897K | ﹤0.01% |
25,200
+7,700
| +44% | +$268K |
|
7194
State Street SPDR S&P Transportation ETF
XTN
$387M
| $897K | ﹤0.01% |
10,746
+6,254
| +139% | +$469K |
|
7195
CALL
Kadant
KAI
$3.89B
| $897K | ﹤0.01% |
3,200
-3,600
| -53% | -$901K |
|
7196
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $897K | ﹤0.01% |
25,200
-6,400
| -20% | -$196K |
|
|
QVMT
7197
Invesco S&P 500 Concentrated QVM ETF
QVMT
$140M
| $896K | ﹤0.01% |
20,276
+14,048
| +226% | +$575K |
|
|
RDUS
7198
DELISTED
Radius Recycling
RDUS
| $895K | ﹤0.01% |
29,685
-48,353
| -62% | -$1.27M |
|
|
AVDL
7199
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $895K | ﹤0.01% |
63,400
-4,400
| -6% | -$51.7K |
|
7200
CALL
CoinShares Bitcoin Mining ETF
WGMI
$248M
| $895K | ﹤0.01% |
+49,700
| New | +$576K |
|
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.