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 | |
|---|---|---|---|---|---|---|
7901
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $668K | ﹤0.01% |
3,500
-400
| -10% | -$73.4K |
|
|
ACB
7902
CALL
Aurora Cannabis
ACB
$233M
| $668K | ﹤0.01% |
139,230
+630
| +0.5% | +$3.04K |
|
7903
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $668K | ﹤0.01% |
+27,552
| New | +$667K |
|
|
GERM
7904
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $668K | ﹤0.01% |
34,140
+12,994
| +61% | +$227K |
|
7905
Rush Street Interactive
RSI
$2.96B
| $668K | ﹤0.01% |
148,718
-16,306
| -10% | -$67.5K |
|
7906
PUT
Grupo Cibest SA
CIB
$22.8B
| $668K | ﹤0.01% |
+21,700
| New | +$590K |
|
|
OTLY
7907
PUT
Oatly Group
OTLY
$441M
| $668K | ﹤0.01% |
28,290
+16,770
| +146% | +$277K |
|
7908
PUT
Daktronics
DAKT
$986M
| $667K | ﹤0.01% |
78,700
+15,800
| +25% | +$151K |
|
7909
PUT
Woodward
WWD
$21.9B
| $667K | ﹤0.01% |
4,900
-15,700
| -76% | -$2.05M |
|
7910
Grupo SIMEC
SIM
$4.68B
| $667K | ﹤0.01% |
21,395
| – | – |
|
7911
CALL
Epsilon Energy
EPSN
$169M
| $666K | ﹤0.01% |
131,200
+47,300
| +56% | +$253K |
|
7912
CALL
National Grid
NGG
$81.5B
| $666K | ﹤0.01% |
10,400
+1,592
| +18% | +$95K |
|
7913
Toyota
TM
$226B
| $666K | ﹤0.01% |
3,633
-9,797
| -73% | -$1.79M |
|
|
RDNW
7914
RideNow Group
RDNW
$248M
| $666K | ﹤0.01% |
81,764
+19,572
| +31% | +$126K |
|
7915
Petrobras Class A
PBR.A
$104B
| $665K | ﹤0.01% |
43,544
-241,400
| -85% | -$3.46M |
|
|
IRBT
7916
DELISTED
iRobot
IRBT
| $665K | ﹤0.01% |
17,183
-151,246
| -90% | -$5.38M |
|
7917
TriCo Bancshares
TCBK
$1.84B
| $665K | ﹤0.01% |
15,468
-5,168
| -25% | -$185K |
|
7918
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $665K | ﹤0.01% |
22,900
-23,100
| -50% | -$615K |
|
|
TPLE
7919
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $665K | ﹤0.01% |
29,159
+11,256
| +63% | +$245K |
|
7920
Agilysys
AGYS
$3.22B
| $664K | ﹤0.01% |
7,832
+4,517
| +136% | +$367K |
|
7921
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $664K | ﹤0.01% |
+20,745
| New | +$588K |
|
|
BDN
7922
Brandywine Realty Trust
BDN
$532M
| $664K | ﹤0.01% |
122,907
+71,579
| +139% | +$314K |
|
7923
PUT
Hain Celestial
HAIN
$52.4M
| $664K | ﹤0.01% |
60,600
-420,400
| -87% | -$4.54M |
|
7924
Bread Financial
BFH
$4.58B
| $663K | ﹤0.01% |
20,141
+6,548
| +48% | +$196K |
|
7925
Acadia Realty Trust
AKR
$2.86B
| $663K | ﹤0.01% |
39,031
+12,166
| +45% | +$183K |
|
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.