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 | |
|---|---|---|---|---|---|---|
|
RDNW
9001
CALL
RideNow Group
RDNW
$248M
| $427K | ﹤0.01% |
52,400
-7,400
| -12% | -$47.5K |
|
9002
Hycroft Mining Holding Corp
HYMC
$2.52B
| $426K | ﹤0.01% |
174,021
+41,050
| +31% | +$98.8K |
|
9003
Lifeway Foods
LWAY
$390M
| $426K | ﹤0.01% |
31,771
-10,688
| -25% | -$135K |
|
9004
Silgan Holdings
SLGN
$4.49B
| $426K | ﹤0.01% |
9,415
+1,359
| +17% | +$57.3K |
|
9005
Hawkins
HWKN
$2.74B
| $425K | ﹤0.01% |
6,037
+2,261
| +60% | +$141K |
|
9006
SLM Corp
SLM
$5.27B
| $425K | ﹤0.01% |
22,232
-20,653
| -48% | -$312K |
|
|
MRNS
9007
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $425K | ﹤0.01% |
39,100
-26,100
| -40% | -$196K |
|
9008
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $425K | ﹤0.01% |
8,951
-8,798
| -50% | -$372K |
|
9009
BCB Bancorp
BCBP
$163M
| $424K | ﹤0.01% |
+33,019
| New | +$377K |
|
|
QIPT
9010
DELISTED
Quipt Home Medical
QIPT
| $424K | ﹤0.01% |
83,280
+51,975
| +166% | +$249K |
|
|
PGTI
9011
PUT
DELISTED
PGT, Inc.
PGTI
| $423K | ﹤0.01% |
+10,400
| New | +$338K |
|
9012
DNOW Inc
DNOW
$2.97B
| $423K | ﹤0.01% |
37,392
+20,360
| +120% | +$223K |
|
9013
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $423K | ﹤0.01% |
3,900
+500
| +15% | +$47.8K |
|
9014
CALL
Banner Corp
BANR
$2.52B
| $423K | ﹤0.01% |
7,900
+2,200
| +39% | +$101K |
|
|
EAOA
9015
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $423K | ﹤0.01% |
13,194
-1,096
| -8% | -$33.1K |
|
9016
CALL
USA Compression Partners
USAC
$3.86B
| $422K | ﹤0.01% |
18,500
-23,900
| -56% | -$593K |
|
9017
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $422K | ﹤0.01% |
+9,595
| New | +$412K |
|
9018
PUT
Fulcrum Therapeutics
FULC
$285M
| $422K | ﹤0.01% |
62,500
-105,000
| -63% | -$466K |
|
9019
CALL
OceanFirst Financial
OCFC
$1.91B
| $422K | ﹤0.01% |
24,300
-71,800
| -75% | -$1.05M |
|
9020
PUT
Alphatec Holdings
ATEC
$1.51B
| $422K | ﹤0.01% |
27,900
+9,600
| +52% | +$115K |
|
9021
Community Trust Bancorp
CTBI
$1.43B
| $421K | ﹤0.01% |
+9,608
| New | +$379K |
|
|
JAMF
9022
DELISTED
Jamf
JAMF
| $421K | ﹤0.01% |
+23,322
| New | +$394K |
|
9023
Amerant Bancorp
AMTB
$1.14B
| $421K | ﹤0.01% |
+17,142
| New | +$355K |
|
9024
PUT
Q2 Holdings
QTWO
$4.04B
| $421K | ﹤0.01% |
9,700
-6,600
| -40% | -$234K |
|
|
DCBO
9025
CALL
Docebo
DCBO
$584M
| $421K | ﹤0.01% |
8,700
+1,500
| +21% | +$66.9K |
|
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.