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 | |
|---|---|---|---|---|---|---|
8126
Clearfield
CLFD
$391M
| $609K | ﹤0.01% |
20,928
+10,398
| +99% | +$277K |
|
8127
PUT
Cactus
WHD
$5.88B
| $608K | ﹤0.01% |
13,400
-11,800
| -47% | -$537K |
|
|
ARI
8128
Apollo Commercial Real Estate
ARI
$876M
| $608K | ﹤0.01% |
51,774
+16,342
| +46% | +$175K |
|
8129
Cracker Barrel
CBRL
$1.29B
| $608K | ﹤0.01% |
7,885
+3,607
| +84% | +$259K |
|
|
EMFM
8130
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $607K | ﹤0.01% |
32,122
+17,150
| +115% | +$309K |
|
8131
Evolution Petroleum
EPM
$135M
| $607K | ﹤0.01% |
104,462
-142,080
| -58% | -$870K |
|
8132
Kirby Corp
KEX
$7.32B
| $606K | ﹤0.01% |
7,726
-36,680
| -83% | -$2.87M |
|
8133
TScan Therapeutics
TCRX
$52.8M
| $606K | ﹤0.01% |
103,948
+87,033
| +515% | +$398K |
|
8134
PUT
Flowserve
FLS
$10.3B
| $606K | ﹤0.01% |
14,700
-3,100
| -17% | -$119K |
|
8135
CALL
The Honest Company
HNST
$519M
| $605K | ﹤0.01% |
183,300
+165,900
| +953% | +$302K |
|
8136
Avita Medical
RCEL
$243M
| $605K | ﹤0.01% |
44,085
-12,504
| -22% | -$143K |
|
8137
Boyd Gaming
BYD
$6.11B
| $605K | ﹤0.01% |
9,656
-14,542
| -60% | -$862K |
|
8138
CALL
Community Bank
CBU
$3.46B
| $604K | ﹤0.01% |
11,600
+6,500
| +127% | +$292K |
|
8139
PUT
Jakks Pacific
JAKK
$294M
| $604K | ﹤0.01% |
17,000
-23,800
| -58% | -$615K |
|
8140
QuinStreet
QNST
$1.18B
| $604K | ﹤0.01% |
+47,138
| New | +$531K |
|
|
BGFV
8141
DELISTED
Big 5 Sporting Goods
BGFV
| $604K | ﹤0.01% |
95,297
-86,157
| -47% | -$553K |
|
8142
Global X ClimateTech ETF
CTEC
$26.2M
| $604K | ﹤0.01% |
11,173
+5,442
| +95% | +$269K |
|
8143
PUT
Imperial Petroleum
IMPP
$217M
| $604K | ﹤0.01% |
228,600
+121,300
| +113% | +$223K |
|
|
DRD
8144
PUT
DRDGold
DRD
$2.1B
| $603K | ﹤0.01% |
75,900
+61,300
| +420% | +$526K |
|
8145
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $603K | ﹤0.01% |
+8,200
| New | +$551K |
|
8146
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $603K | ﹤0.01% |
+35,225
| New | +$561K |
|
8147
Methode Electronics
MEI
$608M
| $603K | ﹤0.01% |
26,512
+17,695
| +201% | +$414K |
|
8148
CALL
1-800-Flowers.com
FLWS
$262M
| $603K | ﹤0.01% |
55,900
+7,000
| +14% | +$59.9K |
|
|
SYRS
8149
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $602K | ﹤0.01% |
77,300
-2,600
| -3% | -$8.9K |
|
|
ZUO
8150
PUT
DELISTED
Zuora, Inc.
ZUO
| $602K | ﹤0.01% |
64,000
+25,400
| +66% | +$210K |
|
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.