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 | |
|---|---|---|---|---|---|---|
|
VGR
7626
PUT
DELISTED
Vector Group Ltd.
VGR
| $756K | ﹤0.01% |
67,000
-43,000
| -39% | -$466K |
|
7627
Telos
TLS
$336M
| $755K | ﹤0.01% |
206,941
+83,889
| +68% | +$278K |
|
|
FBRT
7628
CALL
Franklin BSP Realty Trust
FBRT
$671M
| $754K | ﹤0.01% |
55,800
+44,600
| +398% | +$588K |
|
7629
Alta Equipment Group
ALTG
$230M
| $753K | ﹤0.01% |
60,885
-26,798
| -31% | -$289K |
|
7630
The Greenbrier Companies
GBX
$1.4B
| $753K | ﹤0.01% |
17,038
-47,911
| -74% | -$1.87M |
|
7631
Zevra Therapeutics
ZVRA
$680M
| $752K | ﹤0.01% |
114,862
+70,457
| +159% | +$330K |
|
7632
PUT
Kimco Realty
KIM
$16.2B
| $752K | ﹤0.01% |
35,300
-29,500
| -46% | -$557K |
|
7633
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $752K | ﹤0.01% |
23,792
+14,395
| +153% | +$440K |
|
7634
NN Inc
NNBR
$338M
| $752K | ﹤0.01% |
187,949
+153,869
| +451% | +$366K |
|
7635
PUT
Varonis Systems
VRNS
$4.98B
| $752K | ﹤0.01% |
16,600
-9,100
| -35% | -$342K |
|
7636
TTM Technologies
TTMI
$14.3B
| $752K | ﹤0.01% |
47,539
+29,852
| +169% | +$416K |
|
7637
Dorman Products
DORM
$4.01B
| $751K | ﹤0.01% |
9,009
+5,236
| +139% | +$391K |
|
7638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $751K | ﹤0.01% |
+12,107
| New | +$737K |
|
|
CVAC
7639
DELISTED
CureVac
CVAC
| $750K | ﹤0.01% |
178,172
-45,201
| -20% | -$245K |
|
7640
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $750K | ﹤0.01% |
+50,172
| New | +$729K |
|
7641
Cushman & Wakefield Ltd
CWK
$3.34B
| $750K | ﹤0.01% |
69,448
-362,404
| -84% | -$3.02M |
|
7642
Enanta Pharmaceuticals
ENTA
$380M
| $750K | ﹤0.01% |
79,662
-8,893
| -10% | -$82.9K |
|
|
DNMR
7643
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $750K | ﹤0.01% |
18,373
-1,255
| -6% | -$68.2K |
|
7644
Opko Health
OPK
$1.02B
| $750K | ﹤0.01% |
496,397
+342,832
| +223% | +$496K |
|
7645
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $749K | ﹤0.01% |
190,700
-291,900
| -60% | -$845K |
|
7646
Gran Tierra Energy
GTE
$324M
| $749K | ﹤0.01% |
132,844
-12,926
| -9% | -$80.4K |
|
7647
Innovator Emerging Markets Power Buffer ETF July
EJUL
$196M
| $749K | ﹤0.01% |
31,707
+22,635
| +250% | +$516K |
|
7648
CALL
John Wiley & Sons Class A
WLY
$2.57B
| $749K | ﹤0.01% |
+23,600
| New | +$738K |
|
7649
Nurix Therapeutics
NRIX
$2.79B
| $749K | ﹤0.01% |
72,540
+14,818
| +26% | +$102K |
|
7650
Quest Resource Holding
QRHC
$33.7M
| $749K | ﹤0.01% |
102,125
+87,343
| +591% | +$627K |
|
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.