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 | |
|---|---|---|---|---|---|---|
|
AKRO
8576
DELISTED
Akero Therapeutics
AKRO
| $507K | ﹤0.01% |
21,717
-329,192
| -94% | -$6.49M |
|
8577
Brandes International ETF
BINV
$538M
| $507K | ﹤0.01% |
+17,873
| New | +$474K |
|
|
NVEI
8578
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $507K | ﹤0.01% |
19,300
-56,800
| -75% | -$1.09M |
|
8579
PUT
Genworth Financial
GNW
$3.84B
| $506K | ﹤0.01% |
75,800
-5,500
| -7% | -$33.4K |
|
8580
Innoviva
INVA
$1.53B
| $506K | ﹤0.01% |
31,560
-61,755
| -66% | -$863K |
|
8581
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $506K | ﹤0.01% |
15,450
-4,073
| -21% | -$128K |
|
8582
CALL
Cerence
CRNC
$407M
| $505K | ﹤0.01% |
25,700
-73,600
| -74% | -$1.28M |
|
|
TGB
8583
Trekor Metals
TGB
$3.06B
| $505K | ﹤0.01% |
360,874
+42,884
| +13% | +$52.7K |
|
8584
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $505K | ﹤0.01% |
167,273
+134,404
| +409% | +$391K |
|
8585
Ducommun
DCO
$3.13B
| $505K | ﹤0.01% |
+9,700
| New | +$474K |
|
|
BLDP
8586
PUT
Ballard Power Systems
BLDP
$814M
| $505K | ﹤0.01% |
136,400
-137,800
| -50% | -$490K |
|
|
SOHU
8587
CALL
Sohu.com
SOHU
$378M
| $504K | ﹤0.01% |
50,800
-31,300
| -38% | -$279K |
|
8588
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $504K | ﹤0.01% |
118,400
+20,700
| +21% | +$98.2K |
|
8589
Vivid Seats
SEAT
$80.7M
| $504K | ﹤0.01% |
3,990
-1,831
| -31% | -$251K |
|
|
LTC
8590
LTC Properties
LTC
$2.17B
| $504K | ﹤0.01% |
15,680
-8,731
| -36% | -$282K |
|
8591
CALL
Evertec
EVTC
$1.89B
| $504K | ﹤0.01% |
12,300
+5,400
| +78% | +$199K |
|
8592
CALL
OmniAb
OABI
$491M
| $503K | ﹤0.01% |
81,600
-15,100
| -16% | -$74.3K |
|
8593
LSB Industries
LXU
$737M
| $503K | ﹤0.01% |
54,043
-1,204
| -2% | -$11K |
|
8594
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $503K | ﹤0.01% |
+18,142
| New | +$480K |
|
8595
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $503K | ﹤0.01% |
22,138
-10,233
| -32% | -$223K |
|
8596
Immunic
IMUX
$219M
| $502K | ﹤0.01% |
33,495
+10,234
| +44% | +$125K |
|
8597
ProShares Ultra Health Care
RXL
$89.6M
| $502K | ﹤0.01% |
10,990
+3,628
| +49% | +$152K |
|
8598
CALL
Cognyte Software
CGNT
$674M
| $502K | ﹤0.01% |
78,100
+63,700
| +442% | +$318K |
|
8599
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $502K | ﹤0.01% |
+19,447
| New | +$479K |
|
|
DEA
8600
Easterly Government Properties
DEA
$1.17B
| $502K | ﹤0.01% |
14,937
-5,173
| -26% | -$153K |
|
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.