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 | |
|---|---|---|---|---|---|---|
7576
PUT
Fidelity National Financial
FNF
$13.2B
| $770K | ﹤0.01% |
15,100
+4,000
| +36% | +$174K |
|
7577
Hamilton Beach Brands
HBB
$450M
| $770K | ﹤0.01% |
+44,038
| New | +$618K |
|
7578
Greif
GEF
$4.94B
| $770K | ﹤0.01% |
11,739
+5,422
| +86% | +$357K |
|
7579
Hertz
HTZ
$788M
| $769K | ﹤0.01% |
73,976
-402,447
| -84% | -$3.89M |
|
7580
CALL
Asure Software
ASUR
$241M
| $768K | ﹤0.01% |
80,700
-69,200
| -46% | -$579K |
|
7581
CALL
Ispire Technology
ISPR
$89.5M
| $768K | ﹤0.01% |
+63,300
| New | +$648K |
|
7582
PUT
Axalta
AXTA
$7.83B
| $768K | ﹤0.01% |
22,600
-14,600
| -39% | -$437K |
|
|
STEL
7583
DELISTED
Stellar Bancorp
STEL
| $767K | ﹤0.01% |
27,563
+12,019
| +77% | +$289K |
|
7584
CALL
Qfin Holdings
QFIN
$1.47B
| $767K | ﹤0.01% |
48,500
-67,600
| -58% | -$1.04M |
|
7585
CALL
Gildan
GIL
$10.5B
| $767K | ﹤0.01% |
23,200
+1,900
| +9% | +$61.6K |
|
7586
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $767K | ﹤0.01% |
9,101
+6,350
| +231% | +$474K |
|
7587
Global X SuperIncome Preferred ETF
SPFF
$143M
| $767K | ﹤0.01% |
84,417
+38,311
| +83% | +$333K |
|
7588
American Century US Quality Value ETF
VALQ
$343M
| $766K | ﹤0.01% |
14,431
+5,423
| +60% | +$271K |
|
7589
Cardlytics
CDLX
$23.5M
| $766K | ﹤0.01% |
8,322
-1,666
| -17% | -$169K |
|
7590
Excelerate Energy
EE
$1.14B
| $766K | ﹤0.01% |
49,571
+12,574
| +34% | +$202K |
|
7591
AerSale
ASLE
$276M
| $766K | ﹤0.01% |
60,347
-216,718
| -78% | -$3.15M |
|
7592
CALL
Black Hills Corp
BKH
$5.59B
| $766K | ﹤0.01% |
14,200
+1,000
| +8% | +$51.3K |
|
7593
GMO US Quality ETF
QLTY
$5.06B
| $766K | ﹤0.01% |
+28,762
| New | +$748K |
|
7594
Gibraltar Industries
ROCK
$1.41B
| $765K | ﹤0.01% |
9,692
+6,528
| +206% | +$446K |
|
|
UMH
7595
UMH Properties
UMH
$1.38B
| $765K | ﹤0.01% |
+49,959
| New | +$720K |
|
7596
Landstar System
LSTR
$6.52B
| $765K | ﹤0.01% |
3,951
-827
| -17% | -$146K |
|
7597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $765K | ﹤0.01% |
+15,316
| New | +$716K |
|
7598
Middleby
MIDD
$5.2B
| $765K | ﹤0.01% |
5,195
+2,338
| +82% | +$297K |
|
7599
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $764K | ﹤0.01% |
+23,614
| New | +$743K |
|
7600
Stepan Co
SCL
$1.47B
| $763K | ﹤0.01% |
8,073
-10,198
| -56% | -$815K |
|
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.