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 | |
|---|---|---|---|---|---|---|
|
IBTE
7826
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $689K | ﹤0.01% |
+28,884
| New | +$688K |
|
7827
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $689K | ﹤0.01% |
13,433
-19,665
| -59% | -$938K |
|
7828
Idacorp
IDA
$8.25B
| $688K | ﹤0.01% |
6,996
-46,270
| -87% | -$4.48M |
|
7829
CALL
Quad
QUAD
$513M
| $688K | ﹤0.01% |
126,900
-87,600
| -41% | -$427K |
|
7830
Center Bancorp
CNOB
$1.79B
| $688K | ﹤0.01% |
30,018
+15,211
| +103% | +$293K |
|
|
ZIMV
7831
DELISTED
ZimVie
ZIMV
| $687K | ﹤0.01% |
38,723
-85,570
| -69% | -$862K |
|
7832
CALL
QuinStreet
QNST
$1.18B
| $687K | ﹤0.01% |
53,600
+43,600
| +436% | +$491K |
|
7833
MINISO
MNSO
$3.52B
| $686K | ﹤0.01% |
+33,622
| New | +$806K |
|
7834
PUT
Hayward Holdings
HAYW
$3.22B
| $685K | ﹤0.01% |
50,400
+13,600
| +37% | +$167K |
|
7835
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $685K | ﹤0.01% |
11,132
+2,936
| +36% | +$170K |
|
7836
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $685K | ﹤0.01% |
+22,666
| New | +$655K |
|
7837
CVRx
CVRX
$82.1M
| $685K | ﹤0.01% |
+21,777
| New | +$409K |
|
7838
CALL
Arrow Electronics
ARW
$10.9B
| $685K | ﹤0.01% |
5,600
-1,300
| -19% | -$155K |
|
7839
PUT
Full Truck Alliance
YMM
$9.14B
| $684K | ﹤0.01% |
97,600
-43,000
| -31% | -$303K |
|
7840
Genius Group
GNS
$30.8M
| $684K | ﹤0.01% |
103,196
+1,250
| +1% | +$9.11K |
|
|
ACRE
7841
PUT
Ares Commercial Real Estate
ACRE
$262M
| $684K | ﹤0.01% |
66,000
-38,000
| -37% | -$374K |
|
7842
Oxford Industries
OXM
$543M
| $684K | ﹤0.01% |
6,835
-16,213
| -70% | -$1.51M |
|
7843
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
| $683K | ﹤0.01% |
+15,100
| New | +$663K |
|
|
DSKE
7844
DELISTED
Daseke, Inc. Common Stock
DSKE
| $683K | ﹤0.01% |
84,287
-34,007
| -29% | -$165K |
|
|
PBPB
7845
PUT
DELISTED
Potbelly
PBPB
| $683K | ﹤0.01% |
65,500
+800
| +1% | +$7.26K |
|
7846
PUT
AvePoint
AVPT
$2.85B
| $682K | ﹤0.01% |
83,100
+72,800
| +707% | +$569K |
|
7847
Global X MSCI Argentina ETF
ARGT
$808M
| $682K | ﹤0.01% |
13,288
-1,962
| -13% | -$88.2K |
|
7848
CALL
Peoples Bancorp
PEBO
$1.49B
| $682K | ﹤0.01% |
20,200
+7,400
| +58% | +$216K |
|
7849
United States Copper Index Fund
CPER
$748M
| $682K | ﹤0.01% |
28,247
-48,444
| -63% | -$1.12M |
|
7850
CALL
Life Time Group Holdings
LTH
$10.1B
| $682K | ﹤0.01% |
45,200
+500
| +1% | +$7.17K |
|
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.