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 | |
|---|---|---|---|---|---|---|
7326
CALL
Gran Tierra Energy
GTE
$326M
| $850K | ﹤0.01% |
150,700
-10,300
| -6% | -$64K |
|
7327
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $850K | ﹤0.01% |
+27,520
| New | +$811K |
|
7328
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $849K | ﹤0.01% |
26,771
-8,498
| -24% | -$250K |
|
7329
PIMCO RAFI ESG US ETF
RAFE
$169M
| $849K | ﹤0.01% |
26,094
-11,200
| -30% | -$339K |
|
|
SOHU
7330
PUT
Sohu.com
SOHU
$380M
| $848K | ﹤0.01% |
85,400
-51,100
| -37% | -$456K |
|
|
OPI
7331
PUT
DELISTED
Office Properties Income Trust
OPI
| $848K | ﹤0.01% |
115,800
+10,900
| +10% | +$58K |
|
7332
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $847K | ﹤0.01% |
24,689
+14,094
| +133% | +$525K |
|
7333
PUT
Coursera
COUR
$1.48B
| $846K | ﹤0.01% |
43,700
-51,000
| -54% | -$975K |
|
|
STR
7334
PUT
DELISTED
Sitio Royalties
STR
| $846K | ﹤0.01% |
36,000
-67,400
| -65% | -$1.56M |
|
7335
Liberty All-Star Equity Fund
USA
$1.86B
| $846K | ﹤0.01% |
+132,637
| New | +$807K |
|
|
ACH
7336
PUT
Accendra Health
ACH
$80M
| $846K | ﹤0.01% |
43,900
-16,200
| -27% | -$293K |
|
7337
Mirion Technologies
MIR
$3.9B
| $846K | ﹤0.01% |
82,519
-60,441
| -42% | -$510K |
|
|
AMPS
7338
DELISTED
Altus Power
AMPS
| $846K | ﹤0.01% |
123,831
+33,355
| +37% | +$181K |
|
7339
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $846K | ﹤0.01% |
+28,179
| New | +$778K |
|
|
MURA
7340
DELISTED
Mural Oncology
MURA
| $846K | ﹤0.01% |
+142,846
| New | +$574K |
|
7341
Interparfums
IPAR
$3.55B
| $845K | ﹤0.01% |
5,870
+3,778
| +181% | +$493K |
|
|
ZUO
7342
CALL
DELISTED
Zuora, Inc.
ZUO
| $845K | ﹤0.01% |
89,900
+40,000
| +80% | +$330K |
|
7343
CALL
IHS Holding
IHS
$2.82B
| $843K | ﹤0.01% |
183,200
+6,800
| +4% | +$33.7K |
|
7344
Crinetics Pharmaceuticals
CRNX
$8.99B
| $843K | ﹤0.01% |
23,682
-51,461
| -68% | -$1.58M |
|
7345
CALL
EXL Service
EXLS
$5.23B
| $842K | ﹤0.01% |
27,300
-10,800
| -28% | -$306K |
|
7346
PUT
Clearway Energy Class C
CWEN
$6.98B
| $842K | ﹤0.01% |
30,700
+7,400
| +32% | +$173K |
|
7347
PUT
Transportadora de Gas del Sur
TGS
$4.27B
| $842K | ﹤0.01% |
+55,800
| New | +$693K |
|
|
DFTX
7348
Definium Therapeutics
DFTX
$5.99B
| $842K | ﹤0.01% |
230,051
+36,169
| +19% | +$109K |
|
7349
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$994M
| $842K | ﹤0.01% |
31,628
+19,444
| +160% | +$490K |
|
|
AZPN
7350
DELISTED
Aspen Technology Inc
AZPN
| $841K | ﹤0.01% |
3,822
-4,760
| -55% | -$916K |
|
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.