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 | |
|---|---|---|---|---|---|---|
|
CAN
7601
PUT
Canaan Creative
CAN
$165M
| $763K | ﹤0.01% |
330,200
+198,300
| +150% | +$370K |
|
7602
ACV Auctions
ACVA
$1.34B
| $762K | ﹤0.01% |
+50,328
| New | +$737K |
|
|
WCLD
7603
WisdomTree Cloud Computing Fund
WCLD
$328M
| $762K | ﹤0.01% |
21,815
-3,406
| -14% | -$104K |
|
7604
CALL
SharkNinja
SN
$26B
| $762K | ﹤0.01% |
+14,900
| New | +$682K |
|
7605
Navient
NAVI
$852M
| $762K | ﹤0.01% |
40,946
-24,500
| -37% | -$427K |
|
7606
PUT
Algoma Steel
ASTL
$435M
| $762K | ﹤0.01% |
+76,000
| New | +$588K |
|
7607
PUT
Travel + Leisure Co
TNL
$4.55B
| $762K | ﹤0.01% |
19,500
-14,500
| -43% | -$526K |
|
7608
Enviri
NVRI
$578M
| $762K | ﹤0.01% |
84,663
+11,225
| +15% | +$76.5K |
|
7609
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
| $762K | ﹤0.01% |
+71,712
| New | +$563K |
|
|
SOS
7610
CALL
SOS Limited
SOS
$15.6M
| $761K | ﹤0.01% |
11,033
-187
| -2% | -$11.2K |
|
7611
Crane Co
CR
$12.5B
| $761K | ﹤0.01% |
6,444
-6,456
| -50% | -$650K |
|
7612
Invesco S&P 500 Quality ETF
SPHQ
$20.2B
| $761K | ﹤0.01% |
14,069
-33,945
| -71% | -$1.74M |
|
7613
Sprott Gold Miners ETF
SGDM
$681M
| $760K | ﹤0.01% |
+30,430
| New | +$735K |
|
7614
PUT
Monro
MNRO
$358M
| $760K | ﹤0.01% |
25,900
+14,000
| +118% | +$394K |
|
7615
QCR Holdings
QCRH
$1.74B
| $760K | ﹤0.01% |
13,010
-11,940
| -48% | -$618K |
|
7616
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $759K | ﹤0.01% |
17,900
-46,700
| -72% | -$1.86M |
|
7617
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $759K | ﹤0.01% |
23,070
+5,801
| +34% | +$187K |
|
7618
PUT
Genius Sports
GENI
$2.19B
| $758K | ﹤0.01% |
122,700
-1,000
| -0.8% | -$5.38K |
|
7619
CALL
GATX Corp
GATX
$6.43B
| $757K | ﹤0.01% |
6,300
+4,100
| +186% | +$452K |
|
|
JMIA
7620
Jumia Technologies
JMIA
$784M
| $757K | ﹤0.01% |
214,340
-326,935
| -60% | -$983K |
|
7621
Diamondrock Hospitality Co
DRH
$2.5B
| $757K | ﹤0.01% |
80,577
+49,395
| +158% | +$414K |
|
7622
West Fraser Timber
WFG
$5.38B
| $757K | ﹤0.01% |
8,840
+4,161
| +89% | +$308K |
|
7623
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $756K | ﹤0.01% |
42,884
+6,749
| +19% | +$117K |
|
7624
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
| $756K | ﹤0.01% |
30,770
+16,293
| +113% | +$390K |
|
7625
CALL
Lakeland Financial Corp
LKFN
$1.54B
| $756K | ﹤0.01% |
+11,600
| New | +$640K |
|
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.