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 | |
|---|---|---|---|---|---|---|
9601
PUT
IDEX
IEX
$17.6B
| $326K | ﹤0.01% |
1,500
-1,900
| -56% | -$383K |
|
9602
Clarus
CLAR
$140M
| $326K | ﹤0.01% |
47,210
-56,563
| -55% | -$332K |
|
9603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $325K | ﹤0.01% |
42,326
+26,577
| +169% | +$200K |
|
9604
PUT
VOC Energy
VOC
$53.9M
| $325K | ﹤0.01% |
45,200
+1,800
| +4% | +$15.1K |
|
9605
PUT
Bakkt Inc
BKKT
$345M
| $325K | ﹤0.01% |
5,836
-5,996
| -51% | -$208K |
|
9606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $325K | ﹤0.01% |
+7,589
| New | +$307K |
|
|
CANO
9607
DELISTED
Cano Health, Inc.
CANO
| $325K | ﹤0.01% |
55,391
+45,724
| +473% | +$541K |
|
|
UROY
9608
PUT
Uranium Royalty Corp
UROY
$1.57B
| $325K | ﹤0.01% |
120,400
+33,400
| +38% | +$93.6K |
|
9609
Crane NXT
CXT
$2.97B
| $325K | ﹤0.01% |
5,712
-44,934
| -89% | -$2.39M |
|
9610
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $325K | ﹤0.01% |
3,660
-3,933
| -52% | -$323K |
|
9611
Matthews India Active ETF
INDE
$17.9M
| $324K | ﹤0.01% |
11,992
-23,421
| -66% | -$601K |
|
9612
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $324K | ﹤0.01% |
4,600
-19,300
| -81% | -$1.05M |
|
9613
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $324K | ﹤0.01% |
+1,100
| New | +$260K |
|
9614
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $324K | ﹤0.01% |
+21,000
| New | +$295K |
|
9615
CALL
The RealReal
REAL
$1.39B
| $323K | ﹤0.01% |
160,900
-205,800
| -56% | -$401K |
|
9616
SGHC Ltd
SGHC
$6.76B
| $323K | ﹤0.01% |
101,890
+197
| +0.2% | +$662 |
|
9617
Hyliion Holdings
HYLN
$725M
| $323K | ﹤0.01% |
396,856
+159,817
| +67% | +$114K |
|
9618
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $323K | ﹤0.01% |
23,071
| – | – |
|
9619
PUT
Travere Therapeutics
TVTX
$5.86B
| $323K | ﹤0.01% |
35,900
-20,400
| -36% | -$149K |
|
9620
CALL
Federal Signal
FSS
$7.68B
| $322K | ﹤0.01% |
+4,200
| New | +$280K |
|
9621
Riley Exploration Permian
REPX
$800M
| $322K | ﹤0.01% |
11,821
+3,054
| +35% | +$86.2K |
|
9622
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $322K | ﹤0.01% |
+14,655
| New | +$314K |
|
9623
CALL
Middlesex Water
MSEX
$1.11B
| $322K | ﹤0.01% |
+4,900
| New | +$323K |
|
|
MSB
9624
CALL
Mesabi Trust
MSB
$301M
| $321K | ﹤0.01% |
15,700
-1,700
| -10% | -$33.6K |
|
9625
PUT
Perdoceo Education
PRDO
$2B
| $321K | ﹤0.01% |
+18,300
| New | +$323K |
|
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.