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 | |
|---|---|---|---|---|---|---|
7426
ProShares UltraShort Euro
EUO
$33M
| $817K | ﹤0.01% |
+28,016
| New | +$855K |
|
7427
CALL
Porch Group
PRCH
$1.89B
| $815K | ﹤0.01% |
264,700
+245,900
| +1,308% | +$346K |
|
7428
CALL
Steven Madden
SHOO
$3.4B
| $815K | ﹤0.01% |
19,400
-16,100
| -45% | -$585K |
|
7429
CALL
Progress Software
PRGS
$1.75B
| $815K | ﹤0.01% |
+15,000
| New | +$795K |
|
|
CALT
7430
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $814K | ﹤0.01% |
31,600
+9,500
| +43% | +$178K |
|
7431
Inspire Medical Systems
INSP
$1.63B
| $814K | ﹤0.01% |
4,003
-101,724
| -96% | -$16.5M |
|
|
MKFG
7432
DELISTED
Markforged Holding Corporation
MKFG
| $814K | ﹤0.01% |
99,289
+73,743
| +289% | +$645K |
|
7433
Envista
NVST
$4.47B
| $814K | ﹤0.01% |
+33,828
| New | +$808K |
|
7434
CALL
Moelis & Co
MC
$5.04B
| $814K | ﹤0.01% |
14,500
-8,400
| -37% | -$395K |
|
|
TPC
7435
CALL
Tutor Perini Cor
TPC
$5.13B
| $814K | ﹤0.01% |
89,400
+44,200
| +98% | +$352K |
|
7436
Doximity
DOCS
$4.34B
| $813K | ﹤0.01% |
+29,007
| New | +$685K |
|
|
LOMA
7437
CALL
Loma Negra
LOMA
$1.09B
| $813K | ﹤0.01% |
114,700
+102,100
| +810% | +$651K |
|
7438
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $813K | ﹤0.01% |
46,800
+23,900
| +104% | +$409K |
|
7439
First Watch Restaurant Group
FWRG
$764M
| $813K | ﹤0.01% |
40,442
-11,354
| -22% | -$205K |
|
7440
Delek Logistics
DKL
$2.85B
| $813K | ﹤0.01% |
18,827
-19,567
| -51% | -$900K |
|
7441
Carriage Services
CSV
$554M
| $813K | ﹤0.01% |
32,495
-79,293
| -71% | -$1.87M |
|
7442
LSI Industries
LYTS
$901M
| $813K | ﹤0.01% |
57,713
+24,522
| +74% | +$347K |
|
7443
Harbor Long-Term Growers ETF
WINN
$1.2B
| $812K | ﹤0.01% |
+39,297
| New | +$752K |
|
7444
CALL
Sprott Junior Uranium Miners ETF
URNJ
$370M
| $811K | ﹤0.01% |
+34,400
| New | +$804K |
|
7445
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
| $811K | ﹤0.01% |
21,011
+9,397
| +81% | +$327K |
|
7446
Alignment Healthcare
ALHC
$2.78B
| $810K | ﹤0.01% |
94,103
+51,029
| +118% | +$373K |
|
|
VGR
7447
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
71,822
-37,562
| -34% | -$407K |
|
7448
First Busey Corp
BUSE
$2.58B
| $810K | ﹤0.01% |
32,627
+1,977
| +6% | +$42.3K |
|
7449
Innovator Laddered Allocation Buffer ETF
BUFB
$333M
| $809K | ﹤0.01% |
29,160
+19,663
| +207% | +$518K |
|
7450
Schwab International Equity ETF
SCHF
$69.9B
| $808K | ﹤0.01% |
+43,748
| New | +$759K |
|
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.