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 | |
|---|---|---|---|---|---|---|
7926
Columbia Sportswear
COLM
$2.94B
| $663K | ﹤0.01% |
+8,330
| New | +$635K |
|
7927
PUT
RB Global
RBA
$15.6B
| $662K | ﹤0.01% |
9,900
-21,300
| -68% | -$1.37M |
|
7928
CALL
Cars.com
CARS
$663M
| $662K | ﹤0.01% |
34,900
+20,700
| +146% | +$372K |
|
7929
iShares MSCI Germany ETF
EWG
$1.68B
| $662K | ﹤0.01% |
22,295
-48,943
| -69% | -$1.34M |
|
7930
Amplitude
AMPL
$1.63B
| $662K | ﹤0.01% |
52,024
+29,505
| +131% | +$328K |
|
7931
PUT
Petco
WOOF
$805M
| $662K | ﹤0.01% |
209,400
+149,800
| +251% | +$517K |
|
7932
Nicolet Bankshares
NIC
$3.75B
| $662K | ﹤0.01% |
8,221
-866
| -10% | -$64.8K |
|
7933
CALL
FB Financial Corp
FBK
$3.09B
| $662K | ﹤0.01% |
16,600
+1,500
| +10% | +$49.7K |
|
7934
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $661K | ﹤0.01% |
12,554
-19,172
| -60% | -$925K |
|
|
DOO
7935
Bombardier Recreational Products
DOO
$4.73B
| $661K | ﹤0.01% |
+9,221
| New | +$645K |
|
7936
PUT
MaxLinear
MXL
$7.69B
| $661K | ﹤0.01% |
27,800
-57,200
| -67% | -$1.12M |
|
7937
WisdomTree US High Dividend Fund
DHS
$1.6B
| $661K | ﹤0.01% |
8,040
-23,454
| -74% | -$1.83M |
|
7938
Stem
STEM
$61M
| $661K | ﹤0.01% |
8,513
-4,389
| -34% | -$303K |
|
|
VIRS
7939
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $660K | ﹤0.01% |
20,438
+2,780
| +16% | +$83.7K |
|
7940
PUT
United Parks & Resorts
PRKS
$2.04B
| $660K | ﹤0.01% |
12,500
-6,700
| -35% | -$319K |
|
|
TELL
7941
CALL
DELISTED
Tellurian Inc.
TELL
| $660K | ﹤0.01% |
868,900
+422,000
| +94% | +$299K |
|
7942
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $660K | ﹤0.01% |
25,736
+7,508
| +41% | +$199K |
|
7943
FuelCell Energy
FCEL
$1.79B
| $660K | ﹤0.01% |
13,744
-446
| -3% | -$17.1K |
|
7944
Hillman Solutions
HLMN
$1.69B
| $659K | ﹤0.01% |
71,585
+61,220
| +591% | +$467K |
|
7945
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $659K | ﹤0.01% |
3,000
+100
| +3% | +$20K |
|
7946
NLI Holdings
NL
$315M
| $659K | ﹤0.01% |
117,400
+61,006
| +108% | +$306K |
|
7947
Quanterix
QTRX
$122M
| $658K | ﹤0.01% |
24,083
-9,241
| -28% | -$218K |
|
7948
Invesco S&P 500 Revenue ETF
RWL
$10B
| $658K | ﹤0.01% |
+7,714
| New | +$619K |
|
|
TBRG
7949
DELISTED
TruBridge
TBRG
| $658K | ﹤0.01% |
58,769
-90,698
| -61% | -$1.15M |
|
7950
CALL
Parke Bancorp
PKBK
$413M
| $658K | ﹤0.01% |
32,500
-2,100
| -6% | -$37.2K |
|
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.