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 | |
|---|---|---|---|---|---|---|
|
SKYT
8976
PUT
DELISTED
SkyWater Technology
SKYT
| $430K | ﹤0.01% |
44,700
+22,200
| +99% | +$148K |
|
8977
PUT
Ocular Therapeutix
OCUL
$2.2B
| $430K | ﹤0.01% |
96,400
+49,700
| +106% | +$147K |
|
8978
CALL
Associated Banc-Corp
ASB
$6.11B
| $430K | ﹤0.01% |
+20,100
| New | +$362K |
|
8979
Vicor
VICR
$10.8B
| $430K | ﹤0.01% |
9,563
-73,983
| -89% | -$3.26M |
|
|
WNS
8980
CALL
DELISTED
WNS Holdings
WNS
| $430K | ﹤0.01% |
+6,800
| New | +$415K |
|
8981
PUT
Mirion Technologies
MIR
$3.96B
| $429K | ﹤0.01% |
41,900
+29,600
| +241% | +$250K |
|
8982
Great Southern Bancorp
GSBC
$889M
| $429K | ﹤0.01% |
+7,230
| New | +$379K |
|
8983
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $429K | ﹤0.01% |
9,717
-8,367
| -46% | -$341K |
|
8984
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $429K | ﹤0.01% |
+6,768
| New | +$409K |
|
8985
CALL
Pathward Financial
CASH
$1.8B
| $429K | ﹤0.01% |
8,100
+2,800
| +53% | +$138K |
|
|
PLL
8986
DELISTED
Piedmont Lithium
PLL
| $429K | ﹤0.01% |
15,184
+9,758
| +180% | +$287K |
|
|
LL
8987
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | ﹤0.01% |
109,900
+7,700
| +8% | +$25.7K |
|
8988
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $429K | ﹤0.01% |
6,600
+1,400
| +27% | +$85.7K |
|
8989
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $429K | ﹤0.01% |
8,300
-21,600
| -72% | -$1.07M |
|
8990
Fulgent Genetics
FLGT
$511M
| $429K | ﹤0.01% |
+14,822
| New | +$397K |
|
|
KDK
8991
Kodiak AI
KDK
$835M
| $428K | ﹤0.01% |
41,016
-35,072
| -46% | -$363K |
|
8992
ARKO Corp
ARKO
$544M
| $428K | ﹤0.01% |
51,892
-12,690
| -20% | -$97.2K |
|
|
INFN
8993
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $428K | ﹤0.01% |
90,100
+60,700
| +206% | +$239K |
|
|
FBRT
8994
Franklin BSP Realty Trust
FBRT
$670M
| $428K | ﹤0.01% |
31,676
+1,304
| +4% | +$17.2K |
|
|
SII
8995
CALL
Sprott
SII
$3B
| $428K | ﹤0.01% |
+12,600
| New | +$390K |
|
8996
PUT
Veralto
VLTO
$23.8B
| $428K | ﹤0.01% |
+5,200
| New | +$388K |
|
8997
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $428K | ﹤0.01% |
17,173
+7,327
| +74% | +$181K |
|
8998
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $428K | ﹤0.01% |
5,500
-11,900
| -68% | -$845K |
|
8999
Zeta Global
ZETA
$7.29B
| $427K | ﹤0.01% |
+48,463
| New | +$407K |
|
|
SHOE
9000
Shoe Station Group
SHOE
$414M
| $427K | ﹤0.01% |
+14,144
| New | +$356K |
|
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.