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 | |
|---|---|---|---|---|---|---|
|
OLO
8851
DELISTED
Olo Inc
OLO
| $455K | ﹤0.01% |
79,563
-29,930
| -27% | -$165K |
|
8852
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $455K | ﹤0.01% |
7,760
-16,210
| -68% | -$862K |
|
8853
CRA International
CRAI
$1.06B
| $455K | ﹤0.01% |
4,600
-89
| -2% | -$8.64K |
|
8854
CALL
Global X Gold Explorers ETF NEW
GOEX
$131M
| $455K | ﹤0.01% |
+18,000
| New | +$424K |
|
|
SPNS
8855
DELISTED
Sapiens International
SPNS
| $455K | ﹤0.01% |
15,707
+8,513
| +118% | +$226K |
|
8856
PUT
Remitly
RELY
$5.54B
| $454K | ﹤0.01% |
23,400
-19,100
| -45% | -$428K |
|
8857
CALL
PSQ Holdings
PSQH
$15.5M
| $454K | ﹤0.01% |
5,780
-4,967
| -46% | -$448K |
|
8858
CALL
Puma Biotechnology
PBYI
$456M
| $454K | ﹤0.01% |
104,900
+37,200
| +55% | +$123K |
|
8859
OP Bancorp
OPBK
$233M
| $454K | ﹤0.01% |
41,480
+30,064
| +263% | +$276K |
|
8860
CALL
StoneX
SNEX
$8.09B
| $454K | ﹤0.01% |
+20,756
| New | +$394K |
|
8861
PUT
NewtekOne
NEWT
$376M
| $454K | ﹤0.01% |
32,900
+10,600
| +48% | +$148K |
|
|
BWIN
8862
CALL
Baldwin Insurance Group
BWIN
$3.05B
| $454K | ﹤0.01% |
18,900
-5,100
| -21% | -$108K |
|
|
GTHX
8863
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $454K | ﹤0.01% |
148,800
-115,800
| -44% | -$218K |
|
8864
PUT
CACI
CACI
$14.8B
| $453K | ﹤0.01% |
1,400
-27,600
| -95% | -$8.96M |
|
8865
PUT
TechTarget
TTGT
$278M
| $453K | ﹤0.01% |
+13,000
| New | +$385K |
|
8866
PUT
Greif
GEF
$4.97B
| $453K | ﹤0.01% |
6,900
-700
| -9% | -$46.1K |
|
8867
Global E Online
GLBE
$7.12B
| $452K | ﹤0.01% |
11,418
-614
| -5% | -$22.1K |
|
8868
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
| $452K | ﹤0.01% |
+25,922
| New | +$470K |
|
|
SRT
8869
DELISTED
Startek Inc.
SRT
| $452K | ﹤0.01% |
+102,543
| New | +$433K |
|
8870
CALL
IMAX
IMAX
$2.9B
| $452K | ﹤0.01% |
30,100
-201,300
| -87% | -$3.44M |
|
8871
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $452K | ﹤0.01% |
14,925
+771
| +5% | +$22.4K |
|
8872
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $451K | ﹤0.01% |
+23,534
| New | +$425K |
|
8873
PUT
Popular Inc
BPOP
$11.3B
| $451K | ﹤0.01% |
5,500
-7,200
| -57% | -$510K |
|
|
SRTA
8874
Strata Critical Medical Inc
SRTA
$522M
| $451K | ﹤0.01% |
127,849
+57,744
| +82% | +$166K |
|
8875
PUT
ProShares UltraShort QQQ
QID
$242M
| $451K | ﹤0.01% |
8,500
-19,560
| -70% | -$1.23M |
|
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.