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 | |
|---|---|---|---|---|---|---|
|
ASTR
9926
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $277K | ﹤0.01% |
121,700
+18,400
| +18% | +$22.2K |
|
|
UHT
9927
Universal Health Realty Income Trust
UHT
$574M
| $277K | ﹤0.01% |
6,414
+1,444
| +29% | +$58.9K |
|
|
GDL
9928
GDL Fund
GDL
$91.8M
| $277K | ﹤0.01% |
34,500
-3,394
| -9% | -$26.6K |
|
|
GTHX
9929
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $277K | ﹤0.01% |
90,900
+56,000
| +160% | +$105K |
|
9930
PUT
Carter's
CRI
$1.42B
| $277K | ﹤0.01% |
3,700
-32,000
| -90% | -$2.22M |
|
9931
OrthoPediatrics
KIDS
$648M
| $277K | ﹤0.01% |
+8,523
| New | +$247K |
|
9932
PUT
INmune Bio
INMB
$60.2M
| $277K | ﹤0.01% |
24,600
-14,100
| -36% | -$118K |
|
|
MITT
9933
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $277K | ﹤0.01% |
43,600
+9,100
| +26% | +$49.4K |
|
|
LGO
9934
Largo
LGO
$74.1M
| $277K | ﹤0.01% |
119,848
+53,818
| +82% | +$126K |
|
9935
PUT
Merchants Bancorp
MBIN
$2.52B
| $277K | ﹤0.01% |
+6,500
| New | +$214K |
|
9936
Full House Resorts
FLL
$81.7M
| $277K | ﹤0.01% |
51,523
+23,949
| +87% | +$113K |
|
|
ACB
9937
PUT
Aurora Cannabis
ACB
$233M
| $277K | ﹤0.01% |
57,640
+13,640
| +31% | +$65.8K |
|
9938
V2X
VVX
$2.6B
| $277K | ﹤0.01% |
+5,956
| New | +$280K |
|
|
ASA
9939
ASA Gold and Precious Metals
ASA
$1.1B
| $277K | ﹤0.01% |
18,365
-22,349
| -55% | -$317K |
|
9940
PUT
Anterix
ATEX
$1.79B
| $277K | ﹤0.01% |
+8,300
| New | +$268K |
|
9941
ATN International
ATNI
$488M
| $277K | ﹤0.01% |
+7,096
| New | +$234K |
|
9942
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $276K | ﹤0.01% |
+9,559
| New | +$264K |
|
9943
Global X Clean Water ETF
AQWA
$22.7M
| $276K | ﹤0.01% |
+16,881
| New | +$253K |
|
9944
ProShares Ultra Euro
ULE
$4.43M
| $276K | ﹤0.01% |
+23,317
| New | +$263K |
|
|
ABOT
9945
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $276K | ﹤0.01% |
+9,930
| New | +$257K |
|
9946
OmniAb
OABI
$491M
| $276K | ﹤0.01% |
+44,703
| New | +$220K |
|
9947
PUT
Replimune Group
REPL
$1.4B
| $276K | ﹤0.01% |
32,700
-285,500
| -90% | -$3.31M |
|
9948
Southern Copper
SCCO
$156B
| $275K | ﹤0.01% |
3,493
-87,534
| -96% | -$6.02M |
|
9949
Northeast Community Bancorp
NECB
$372M
| $275K | ﹤0.01% |
15,525
+3,165
| +26% | +$51.4K |
|
9950
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $275K | ﹤0.01% |
+8,835
| New | +$245K |
|
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.