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 | |
|---|---|---|---|---|---|---|
8351
Superior Group of Companies
SGC
$208M
| $554K | ﹤0.01% |
+41,010
| New | +$428K |
|
8352
OR Royalties Inc
OR
$6.25B
| $553K | ﹤0.01% |
+38,747
| New | +$508K |
|
8353
ProShares Ultra Utilities
UPW
$16.9M
| $553K | ﹤0.01% |
+41,736
| New | +$518K |
|
|
PRA
8354
PUT
DELISTED
ProAssurance
PRA
| $553K | ﹤0.01% |
+40,100
| New | +$614K |
|
8355
ProShares Short QQQ
PSQ
$636M
| $552K | ﹤0.01% |
+11,647
| New | +$603K |
|
8356
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $552K | ﹤0.01% |
19,795
+6,099
| +45% | +$157K |
|
8357
Dime Commercial Bancshares
DCOM
$1.81B
| $552K | ﹤0.01% |
20,485
+8,778
| +75% | +$188K |
|
8358
PUT
Pagaya Technologies
PGY
$1.8B
| $552K | ﹤0.01% |
33,308
-20,600
| -38% | -$336K |
|
8359
Viridian Therapeutics
VRDN
$2.5B
| $551K | ﹤0.01% |
25,318
-6,329
| -20% | -$99.9K |
|
8360
Takeda Pharmaceutical
TAK
$56.3B
| $551K | ﹤0.01% |
38,638
+27,323
| +241% | +$388K |
|
|
MCHB
8361
CALL
Mechanics Bancorp
MCHB
$3.78B
| $551K | ﹤0.01% |
+53,500
| New | +$370K |
|
|
8362
CALL
Viridian Therapeutics
VRDN
$2.5B
| $551K | ﹤0.01% |
+25,300
| New | +$399K |
|
|
CMPS
8363
Compass Pathways
CMPS
$1.86B
| $551K | ﹤0.01% |
62,961
-43,287
| -41% | -$280K |
|
8364
Heritage Financial
HFWA
$1.22B
| $551K | ﹤0.01% |
25,748
+9,064
| +54% | +$164K |
|
8365
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $551K | ﹤0.01% |
+4,400
| New | +$494K |
|
8366
CALL
GeneDx Holdings
WGS
$2.33B
| $550K | ﹤0.01% |
200,100
-13,500
| -6% | -$31.4K |
|
8367
Kaiser Aluminum
KALU
$2.97B
| $550K | ﹤0.01% |
7,725
+845
| +12% | +$53.5K |
|
|
KLNE
8368
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $550K | ﹤0.01% |
62,209
+26,651
| +75% | +$194K |
|
8369
CALL
News Corp Class A
NWSA
$15.8B
| $550K | ﹤0.01% |
22,400
-8,000
| -26% | -$174K |
|
8370
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $550K | ﹤0.01% |
24,242
+2,000
| +9% | +$44.2K |
|
|
TEN
8371
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $549K | ﹤0.01% |
24,725
-110,443
| -82% | -$2.35M |
|
8372
Applied Digital
APLD
$8.98B
| $549K | ﹤0.01% |
81,510
+58,404
| +253% | +$314K |
|
8373
CALL
Absci
ABSI
$1.58B
| $549K | ﹤0.01% |
130,800
+115,500
| +755% | +$214K |
|
8374
Mitek Systems
MITK
$877M
| $549K | ﹤0.01% |
42,121
-78,427
| -65% | -$874K |
|
8375
Kodak
KODK
$979M
| $549K | ﹤0.01% |
140,677
-93,703
| -40% | -$361K |
|
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.