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 | |
|---|---|---|---|---|---|---|
|
AUTL
9501
Autolus Therapeutics
AUTL
$572M
| $341K | ﹤0.01% |
+53,004
| New | +$202K |
|
9502
CALL
TFS Financial
TFSL
$4.95B
| $341K | ﹤0.01% |
23,200
-7,400
| -24% | -$95.7K |
|
9503
Adaptiv Select ETF
ADPV
$184M
| $340K | ﹤0.01% |
+13,678
| New | +$323K |
|
9504
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $340K | ﹤0.01% |
11,570
+4,080
| +54% | +$116K |
|
9505
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $340K | ﹤0.01% |
+5,981
| New | +$306K |
|
9506
Kearny Financial
KRNY
$605M
| $340K | ﹤0.01% |
37,914
+19,666
| +108% | +$152K |
|
9507
First United
FUNC
$293M
| $340K | ﹤0.01% |
+14,462
| New | +$269K |
|
9508
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $340K | ﹤0.01% |
11,600
-25,900
| -69% | -$668K |
|
9509
United States Oil Fund
USO
$1.79B
| $340K | ﹤0.01% |
5,101
-9,465
| -65% | -$686K |
|
9510
Corsair Gaming
CRSR
$1.41B
| $339K | ﹤0.01% |
24,076
-7,114
| -23% | -$95.3K |
|
|
AAN
9511
PUT
DELISTED
The Aaron's Company Inc
AAN
| $339K | ﹤0.01% |
31,200
+2,300
| +8% | +$21.4K |
|
9512
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $339K | ﹤0.01% |
+33,336
| New | +$311K |
|
9513
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $339K | ﹤0.01% |
+8,345
| New | +$315K |
|
9514
CALL
Kodak
KODK
$979M
| $339K | ﹤0.01% |
86,900
+4,800
| +6% | +$18.5K |
|
|
SF
9515
PUT
Stifel
SF
$12.9B
| $339K | ﹤0.01% |
7,350
-15,150
| -67% | -$623K |
|
|
LPRO
9516
CALL
DELISTED
Open Lending Corp
LPRO
| $339K | ﹤0.01% |
39,800
-39,900
| -50% | -$269K |
|
9517
CALL
Domo
DOMO
$184M
| $339K | ﹤0.01% |
32,900
-70,400
| -68% | -$650K |
|
|
ESPR
9518
CALL
DELISTED
Esperion Therapeutics
ESPR
| $338K | ﹤0.01% |
113,100
-212,800
| -65% | -$276K |
|
9519
X4 Pharmaceuticals
XFOR
$418M
| $338K | ﹤0.01% |
13,431
+9,924
| +283% | +$241K |
|
|
APRQ
9520
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $338K | ﹤0.01% |
13,719
-8,196
| -37% | -$202K |
|
9521
VanEck Israel ETF
ISRA
$162M
| $338K | ﹤0.01% |
9,655
-148
| -2% | -$4.74K |
|
9522
Reaves Utility Income Fund
UTG
$3.72B
| $338K | ﹤0.01% |
+12,628
| New | +$323K |
|
|
SBXC
9523
DELISTED
SilverBox Corp III
SBXC
| $338K | ﹤0.01% |
+32,642
| New | +$336K |
|
9524
Pulse Biosciences
PLSE
$3.18B
| $337K | ﹤0.01% |
+27,535
| New | +$191K |
|
9525
Newegg Commerce
NEGG
$392M
| $337K | ﹤0.01% |
13,373
+3,102
| +30% | +$56.3K |
|
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.