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 | |
|---|---|---|---|---|---|---|
|
PSTL
9226
CALL
Postal Realty Trust
PSTL
$696M
| $384K | ﹤0.01% |
26,400
-300
| -1% | -$4.18K |
|
9227
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $384K | ﹤0.01% |
10,800
-2,300
| -18% | -$68.7K |
|
|
CRESY
9228
Cresud
CRESY
$750M
| $384K | ﹤0.01% |
+40,847
| New | +$334K |
|
9229
TotalEnergies
TTE
$196B
| $384K | ﹤0.01% |
5,695
-17,870
| -76% | -$1.19M |
|
9230
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $384K | ﹤0.01% |
13,999
-701
| -5% | -$18.3K |
|
9231
Xeris Biopharma Holdings
XERS
$1.57B
| $384K | ﹤0.01% |
163,229
+56,998
| +54% | +$105K |
|
9232
Nu Skin
NUS
$234M
| $383K | ﹤0.01% |
19,739
-53,351
| -73% | -$985K |
|
9233
CAE Inc
CAE
$8.43B
| $383K | ﹤0.01% |
+17,751
| New | +$379K |
|
9234
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $383K | ﹤0.01% |
17,894
+1,985
| +12% | +$40.3K |
|
9235
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.8M
| $383K | ﹤0.01% |
+9,156
| New | +$359K |
|
|
MZTI
9236
PUT
The Marzetti Company
MZTI
$3.18B
| $383K | ﹤0.01% |
2,300
-400
| -15% | -$67.2K |
|
9237
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $382K | ﹤0.01% |
+11,093
| New | +$368K |
|
9238
ProShares Ultra Materials
UYM
$40.3M
| $382K | ﹤0.01% |
15,331
+5,771
| +60% | +$126K |
|
9239
LeMaitre Vascular
LMAT
$1.88B
| $382K | ﹤0.01% |
6,732
+2,062
| +44% | +$108K |
|
9240
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
| $382K | ﹤0.01% |
17,653
-39,703
| -69% | -$836K |
|
9241
Quanex
NX
$962M
| $382K | ﹤0.01% |
12,486
-24,012
| -66% | -$708K |
|
9242
CALL
ManpowerGroup
MAN
$2.71B
| $381K | ﹤0.01% |
4,800
-5,200
| -52% | -$387K |
|
9243
CALL
Portland General Electric
POR
$5.97B
| $381K | ﹤0.01% |
8,800
-14,000
| -61% | -$581K |
|
9244
RELX
RELX
$60B
| $381K | ﹤0.01% |
9,606
-3,803
| -28% | -$140K |
|
9245
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $381K | ﹤0.01% |
11,900
-6,900
| -37% | -$196K |
|
9246
Astronics
ATRO
$4.61B
| $381K | ﹤0.01% |
26,232
+9,522
| +57% | +$125K |
|
9247
PUT
Mitek Systems
MITK
$877M
| $381K | ﹤0.01% |
29,200
-30,700
| -51% | -$342K |
|
9248
ProShares UltraShort Financials
SKF
$10.4M
| $381K | ﹤0.01% |
6,470
+1,541
| +31% | +$109K |
|
9249
Avantis All Equity Markets Value ETF
AVGV
$444M
| $381K | ﹤0.01% |
+6,784
| New | +$353K |
|
9250
Global X Emerging Markets ex-China ETF
EMM
$57M
| $381K | ﹤0.01% |
14,564
-34
| -0.2% | -$839 |
|
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.