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 | |
|---|---|---|---|---|---|---|
8451
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $534K | ﹤0.01% |
23,700
+12,100
| +104% | +$259K |
|
|
NOAH
8452
Noah Holdings
NOAH
$592M
| $534K | ﹤0.01% |
38,674
+21,560
| +126% | +$272K |
|
8453
Lakeland Industries
LAKE
$117M
| $533K | ﹤0.01% |
+28,768
| New | +$442K |
|
8454
Brown-Forman Class A
BF.A
$13.3B
| $533K | ﹤0.01% |
8,942
-34
| -0.4% | -$2K |
|
8455
Grizzle Growth ETF
DARP
$36.2M
| $533K | ﹤0.01% |
+20,118
| New | +$505K |
|
8456
CALL
National CineMedia
NCMI
$269M
| $532K | ﹤0.01% |
128,600
+19,100
| +17% | +$77.2K |
|
8457
CALL
iShares MSCI World ETF
URTH
$8.39B
| $532K | ﹤0.01% |
+4,000
| New | +$499K |
|
8458
Innovator US Equity Buffer ETF March
BMAR
$256M
| $532K | ﹤0.01% |
13,429
+2,649
| +25% | +$99.6K |
|
8459
PUT
AXIS Capital
AXS
$7.38B
| $532K | ﹤0.01% |
+9,600
| New | +$534K |
|
8460
Innovator US Equity Buffer ETF November
BNOV
$213M
| $531K | ﹤0.01% |
+15,225
| New | +$510K |
|
|
ALEX
8461
DELISTED
Alexander & Baldwin
ALEX
| $531K | ﹤0.01% |
27,940
+7,198
| +35% | +$122K |
|
8462
CALL
Bioceres Crop Solutions
BIOX
$28.7M
| $531K | ﹤0.01% |
38,700
+26,200
| +210% | +$307K |
|
|
TRST
8463
Trustco Bank Corp NY
TRST
$977M
| $531K | ﹤0.01% |
17,099
+9,634
| +129% | +$269K |
|
8464
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $531K | ﹤0.01% |
+18,773
| New | +$511K |
|
8465
Aptus Enhanced Yield ETF
JUCY
$328M
| $531K | ﹤0.01% |
+22,423
| New | +$539K |
|
8466
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $530K | ﹤0.01% |
+7,600
| New | +$498K |
|
|
JWSM
8467
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $530K | ﹤0.01% |
48,651
-7,465
| -13% | -$80.8K |
|
8468
Leslie's
LESL
$6.04M
| $530K | ﹤0.01% |
3,835
+778
| +25% | +$85.6K |
|
8469
PUT
RPC Inc
RES
$1.41B
| $530K | ﹤0.01% |
72,800
-8,200
| -10% | -$64.2K |
|
8470
First Internet Bancorp
INBK
$254M
| $530K | ﹤0.01% |
21,903
-4,403
| -17% | -$85.1K |
|
8471
PUT
Shattuck Labs
STTK
$745M
| $530K | ﹤0.01% |
+74,300
| New | +$203K |
|
8472
CALL
FormFactor
FORM
$10.3B
| $530K | ﹤0.01% |
+12,700
| New | +$465K |
|
|
SPTN
8473
DELISTED
SpartanNash
SPTN
| $529K | ﹤0.01% |
23,049
-47,151
| -67% | -$1.07M |
|
8474
Safe Bulkers
SB
$789M
| $529K | ﹤0.01% |
134,541
-424,940
| -76% | -$1.49M |
|
|
CYPH
8475
Cypherpunk Technologies Inc
CYPH
$69.4M
| $529K | ﹤0.01% |
+127,541
| New | +$276K |
|
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.