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 | |
|---|---|---|---|---|---|---|
9701
CALL
Oric Pharmaceuticals
ORIC
$1.44B
| $312K | ﹤0.01% |
33,900
+23,300
| +220% | +$168K |
|
9702
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $312K | ﹤0.01% |
5,991
-9,752
| -62% | -$518K |
|
|
AIOT
9703
PowerFleet Inc
AIOT
$417M
| $311K | ﹤0.01% |
91,050
+78,905
| +650% | +$176K |
|
9704
PUT
America Movil
AMX
$70.3B
| $311K | ﹤0.01% |
16,800
-77,100
| -82% | -$1.36M |
|
9705
CALL
McGrath RentCorp
MGRC
$2.99B
| $311K | ﹤0.01% |
+2,600
| New | +$270K |
|
9706
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $311K | ﹤0.01% |
14,600
-19,000
| -57% | -$416K |
|
9707
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $311K | ﹤0.01% |
15,000
-1,600
| -10% | -$29.7K |
|
9708
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $311K | ﹤0.01% |
7,383
-18,256
| -71% | -$740K |
|
9709
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $310K | ﹤0.01% |
8,230
-48,644
| -86% | -$1.74M |
|
9710
CALL
Kopin
KOPN
$1.02B
| $310K | ﹤0.01% |
152,800
-168,900
| -53% | -$241K |
|
9711
VanEck Short Muni ETF
SMB
$314M
| $310K | ﹤0.01% |
18,137
-261,812
| -94% | -$4.42M |
|
9712
Actinium Pharmaceuticals
ATNM
$32.6M
| $310K | ﹤0.01% |
60,996
-13,229
| -18% | -$68.1K |
|
|
GRX
9713
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $309K | ﹤0.01% |
33,148
+21,921
| +195% | +$188K |
|
9714
OptimizeRx
OPRX
$164M
| $309K | ﹤0.01% |
21,611
-85,163
| -80% | -$817K |
|
9715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $309K | ﹤0.01% |
+8,506
| New | +$298K |
|
|
RESE
9716
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $309K | ﹤0.01% |
10,556
-2,524
| -19% | -$69.6K |
|
9717
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $309K | ﹤0.01% |
10,600
-1,700
| -14% | -$51.9K |
|
|
PDM
9718
Piedmont Realty Trust
PDM
$1.19B
| $309K | ﹤0.01% |
+43,450
| New | +$262K |
|
9719
PUT
Microvast
MVST
$322M
| $309K | ﹤0.01% |
220,600
-60,200
| -21% | -$80.7K |
|
9720
Brady Corp
BRC
$4.44B
| $309K | ﹤0.01% |
5,262
-41,969
| -89% | -$2.31M |
|
9721
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $309K | ﹤0.01% |
4,200
-400
| -9% | -$26.9K |
|
9722
CALL
Americold
COLD
$4.25B
| $309K | ﹤0.01% |
+10,200
| New | +$285K |
|
9723
First Financial Corp
THFF
$976M
| $309K | ﹤0.01% |
7,172
+969
| +16% | +$36.1K |
|
9724
CALL
AdvanSix
ASIX
$460M
| $309K | ﹤0.01% |
10,300
+600
| +6% | +$16.7K |
|
9725
PUT
Ezcorp Inc
EZPW
$1.81B
| $309K | ﹤0.01% |
35,300
-2,100
| -6% | -$17.6K |
|
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.