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 | |
|---|---|---|---|---|---|---|
7526
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $784K | ﹤0.01% |
8,176
-14,942
| -65% | -$1.34M |
|
|
HOUS
7527
DELISTED
Anywhere Real Estate
HOUS
| $784K | ﹤0.01% |
96,640
-156,416
| -62% | -$887K |
|
7528
PUT
Evolv Technologies
EVLV
$998M
| $784K | ﹤0.01% |
166,000
-363,200
| -69% | -$1.55M |
|
|
BZUN
7529
CALL
Baozun
BZUN
$163M
| $783K | ﹤0.01% |
285,800
+140,300
| +96% | +$413K |
|
7530
PJT Partners
PJT
$4.43B
| $783K | ﹤0.01% |
7,685
-120,894
| -94% | -$10.4M |
|
7531
Gray Television
GTN
$511M
| $783K | ﹤0.01% |
87,368
+53,262
| +156% | +$397K |
|
7532
PUT
W&T Offshore
WTI
$546M
| $783K | ﹤0.01% |
240,100
-37,200
| -13% | -$137K |
|
7533
First Trust STOXX European Select Dividend Income Fund
FDD
$919M
| $782K | ﹤0.01% |
+64,799
| New | +$722K |
|
7534
Harley-Davidson
HOG
$2.82B
| $782K | ﹤0.01% |
21,227
-62,490
| -75% | -$1.93M |
|
7535
PUT
Liberty Energy
LBRT
$3.58B
| $782K | ﹤0.01% |
43,100
-1,900
| -4% | -$36.1K |
|
7536
Enact Holdings
ACT
$6.84B
| $782K | ﹤0.01% |
27,058
-39,035
| -59% | -$1.09M |
|
7537
Goosehead Insurance
GSHD
$2.28B
| $781K | ﹤0.01% |
10,310
-2,495
| -19% | -$180K |
|
7538
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $781K | ﹤0.01% |
31,388
-3,807
| -11% | -$93.4K |
|
7539
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $781K | ﹤0.01% |
16,483
-3,267
| -17% | -$145K |
|
7540
Southside Bancshares
SBSI
$979M
| $780K | ﹤0.01% |
24,909
+6,579
| +36% | +$191K |
|
7541
PUT
ABM Industries
ABM
$2.8B
| $780K | ﹤0.01% |
17,400
+9,100
| +110% | +$384K |
|
7542
DT Midstream
DTM
$13.8B
| $780K | ﹤0.01% |
14,226
-116,125
| -89% | -$6.39M |
|
|
TELL
7543
PUT
DELISTED
Tellurian Inc.
TELL
| $779K | ﹤0.01% |
1,025,600
+160,600
| +19% | +$114K |
|
|
FBCV
7544
Fidelity Blue Chip Value ETF
FBCV
$182M
| $779K | ﹤0.01% |
+26,703
| New | +$743K |
|
7545
Lloyds Banking Group
LYG
$89.7B
| $779K | ﹤0.01% |
325,876
+107,623
| +49% | +$230K |
|
7546
CALL
Hilltop Holdings
HTH
$2.26B
| $778K | ﹤0.01% |
22,100
-1,500
| -6% | -$45.3K |
|
|
KLG
7547
PUT
DELISTED
WK Kellogg Co
KLG
| $778K | ﹤0.01% |
+59,200
| New | +$666K |
|
|
AMAM
7548
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $778K | ﹤0.01% |
54,600
-41,200
| -43% | -$468K |
|
|
IWIN
7549
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $777K | ﹤0.01% |
29,289
+2,770
| +10% | +$69.1K |
|
7550
First Trust Energy AlphaDEX Fund
FXN
$393M
| $776K | ﹤0.01% |
+46,484
| New | +$791K |
|
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.