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 | |
|---|---|---|---|---|---|---|
7301
Xponential Fitness
XPOF
$214M
| $862K | ﹤0.01% |
66,864
+16,388
| +32% | +$222K |
|
7302
J&J Snack Foods
JJSF
$1.62B
| $861K | ﹤0.01% |
5,153
-125
| -2% | -$20.3K |
|
7303
CALL
SiteOne Landscape Supply
SITE
$4.18B
| $861K | ﹤0.01% |
+5,300
| New | +$773K |
|
7304
SoundHound AI
SOUN
$3.13B
| $861K | ﹤0.01% |
406,094
-168,157
| -29% | -$333K |
|
7305
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $861K | ﹤0.01% |
+24,246
| New | +$833K |
|
7306
Acuity Brands
AYI
$10.8B
| $861K | ﹤0.01% |
4,202
-48,728
| -92% | -$8.8M |
|
7307
CALL
Vanguard Industrials ETF
VIS
$8.53B
| $860K | ﹤0.01% |
3,900
-1,100
| -22% | -$222K |
|
7308
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $859K | ﹤0.01% |
42,560
+11,604
| +37% | +$209K |
|
|
TPC
7309
PUT
Tutor Perini Cor
TPC
$5.1B
| $858K | ﹤0.01% |
94,300
-16,300
| -15% | -$130K |
|
7310
PUT
Black Hills Corp
BKH
$5.55B
| $858K | ﹤0.01% |
15,900
-4,900
| -24% | -$251K |
|
7311
PUT
Atmos Energy
ATO
$28.7B
| $858K | ﹤0.01% |
7,400
-8,100
| -52% | -$905K |
|
7312
Malibu Boats
MBUU
$577M
| $857K | ﹤0.01% |
15,638
-9,181
| -37% | -$440K |
|
7313
Green Brick Partners
GRBK
$3.04B
| $857K | ﹤0.01% |
16,493
+7,010
| +74% | +$319K |
|
7314
Evercore
EVR
$11.7B
| $857K | ﹤0.01% |
5,008
-942
| -16% | -$136K |
|
7315
CALL
HCI Group
HCI
$2.27B
| $857K | ﹤0.01% |
9,800
-3,700
| -27% | -$271K |
|
7316
FingerMotion
FNGR
$18.3M
| $856K | ﹤0.01% |
213,049
-100,002
| -32% | -$494K |
|
|
SPTN
7317
CALL
DELISTED
SpartanNash
SPTN
| $856K | ﹤0.01% |
37,300
-1,700
| -4% | -$38.6K |
|
7318
Eagle Bancorp
EGBN
$871M
| $855K | ﹤0.01% |
28,377
-11,647
| -29% | -$275K |
|
7319
CALL
Treace Medical Concepts
TMCI
$295M
| $854K | ﹤0.01% |
67,000
+900
| +1% | +$9.09K |
|
|
CSML
7320
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $853K | ﹤0.01% |
23,661
+9,320
| +65% | +$299K |
|
7321
CALL
TaskUs
TASK
$657M
| $852K | ﹤0.01% |
65,200
-190,900
| -75% | -$2.12M |
|
7322
Boot Barn
BOOT
$4.93B
| $851K | ﹤0.01% |
+11,092
| New | +$834K |
|
7323
Vident US Bond Strategy ETF
VBND
$523M
| $851K | ﹤0.01% |
+19,203
| New | +$813K |
|
|
SVC
7324
CALL
Service Properties Trust
SVC
$1.05B
| $851K | ﹤0.01% |
19,920
-17,040
| -46% | -$644K |
|
7325
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.2B
| $850K | ﹤0.01% |
43,922
-184,613
| -81% | -$3.8M |
|
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.