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 | |
|---|---|---|---|---|---|---|
9251
CALL
Mercury Insurance
MCY
$5.84B
| $381K | ﹤0.01% |
+10,200
| New | +$354K |
|
9252
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
| $381K | ﹤0.01% |
+12,374
| New | +$348K |
|
9253
PUT
Vir Biotechnology
VIR
$1.56B
| $380K | ﹤0.01% |
37,800
+9,900
| +35% | +$90.5K |
|
9254
PUT
Clarus
CLAR
$140M
| $380K | ﹤0.01% |
55,100
-520,600
| -90% | -$3.06M |
|
9255
Monro
MNRO
$359M
| $380K | ﹤0.01% |
12,951
+2,734
| +27% | +$76.9K |
|
|
ALLK
9256
DELISTED
Allakos
ALLK
| $380K | ﹤0.01% |
139,124
-320,283
| -70% | -$721K |
|
9257
Alpha Architect Tail Risk ETF
CAOS
$694M
| $380K | ﹤0.01% |
+4,569
| New | +$377K |
|
9258
CALL
CNO Financial Group
CNO
$5.11B
| $379K | ﹤0.01% |
+13,600
| New | +$343K |
|
9259
CALL
First Trust Water ETF
FIW
$1.92B
| $379K | ﹤0.01% |
4,000
-1,300
| -25% | -$111K |
|
9260
Mercantile Bank Corp
MBWM
$1.06B
| $379K | ﹤0.01% |
+9,385
| New | +$329K |
|
|
MIO
9261
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $379K | ﹤0.01% |
+35,848
| New | +$356K |
|
|
LNAI
9262
Lunai Bioworks
LNAI
$10.1M
| $379K | ﹤0.01% |
1,493
+1,081
| +262% | +$296K |
|
9263
PUT
Essential Properties Realty Trust
EPRT
$6.72B
| $378K | ﹤0.01% |
14,800
+2,500
| +20% | +$58K |
|
9264
PUT
Clearfield
CLFD
$391M
| $378K | ﹤0.01% |
13,000
+4,300
| +49% | +$115K |
|
|
FIG
9265
DELISTED
Simplify Macro Strategy ETF
FIG
| $378K | ﹤0.01% |
+16,484
| New | +$373K |
|
9266
Citizens
CIA
$201M
| $378K | ﹤0.01% |
140,373
+109,598
| +356% | +$339K |
|
9267
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $377K | ﹤0.01% |
11,961
-12,583
| -51% | -$381K |
|
9268
CALL
Ero Copper
ERO
$3.53B
| $377K | ﹤0.01% |
23,900
-6,800
| -22% | -$95.6K |
|
9269
CALL
Bausch + Lomb
BLCO
$6.09B
| $377K | ﹤0.01% |
22,100
-64,900
| -75% | -$1.04M |
|
9270
CALL
QuickLogic
QUIK
$234M
| $377K | ﹤0.01% |
27,200
+16,500
| +154% | +$178K |
|
9271
CALL
Brixmor Property Group
BRX
$9.2B
| $377K | ﹤0.01% |
16,200
+5,900
| +57% | +$127K |
|
9272
PUT
Ameresco
AMRC
$1.48B
| $377K | ﹤0.01% |
11,900
-11,600
| -49% | -$350K |
|
9273
PUT
i3 Verticals
IIIV
$294M
| $377K | ﹤0.01% |
17,800
-5,500
| -24% | -$110K |
|
9274
Flowers Foods
FLO
$1.59B
| $376K | ﹤0.01% |
16,723
-356,796
| -96% | -$7.7M |
|
|
SOR
9275
Source Capital
SOR
$382M
| $376K | ﹤0.01% |
+9,323
| New | +$366K |
|
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.