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 | |
|---|---|---|---|---|---|---|
|
CGAU
10701
Centerra Gold
CGAU
$4.21B
| $185K | ﹤0.01% |
31,095
-4,475
| -13% | -$24.5K |
|
10702
CALL
Fathom Holdings
FTHM
$25.7M
| $185K | ﹤0.01% |
51,600
+3,500
| +7% | +$11.1K |
|
|
FFWM
10703
CALL
DELISTED
First Foundation Inc
FFWM
| $185K | ﹤0.01% |
+19,100
| New | +$122K |
|
10704
PUT
Gray Television
GTN
$538M
| $185K | ﹤0.01% |
20,600
+5,400
| +36% | +$40.2K |
|
|
PSTX
10705
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $185K | ﹤0.01% |
54,924
+28,834
| +111% | +$74.3K |
|
|
KGRO
10706
DELISTED
KraneShares China Innovation ETF
KGRO
| $184K | ﹤0.01% |
13,713
+487
| +4% | +$6.56K |
|
10707
ProFrac Holding
ACDC
$978M
| $184K | ﹤0.01% |
21,712
+3,330
| +18% | +$29.2K |
|
10708
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $184K | ﹤0.01% |
+14,500
| New | +$155K |
|
10709
GrafTech
EAF
$199M
| $184K | ﹤0.01% |
8,396
+4,182
| +99% | +$118K |
|
10710
Protalix BioTherapeutics
PLX
$179M
| $184K | ﹤0.01% |
+103,250
| New | +$161K |
|
10711
CALL
MacroGenics
MGNX
$269M
| $184K | ﹤0.01% |
19,100
+2,600
| +16% | +$18K |
|
|
ME
10712
PUT
DELISTED
23andMe Holding Co
ME
| $184K | ﹤0.01% |
10,090
+4,795
| +91% | +$82.9K |
|
10713
CALL
Nkarta
NKTX
$167M
| $183K | ﹤0.01% |
+27,800
| New | +$72K |
|
10714
PUT
OPAL Fuels
OPAL
$65.3M
| $183K | ﹤0.01% |
+33,200
| New | +$205K |
|
|
GOCO
10715
CALL
DELISTED
GoHealth
GOCO
| $183K | ﹤0.01% |
13,700
| – | – |
|
10716
MBIA
MBI
$264M
| $183K | ﹤0.01% |
29,837
-68,331
| -70% | -$550K |
|
10717
CALL
First Bancorp
FBP
$4.53B
| $183K | ﹤0.01% |
11,100
| – | – |
|
|
MQT
10718
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $182K | ﹤0.01% |
+17,630
| New | +$168K |
|
|
SFIX
10719
PUT
Stitch Fix
SFIX
$479M
| $182K | ﹤0.01% |
51,100
-69,800
| -58% | -$246K |
|
10720
CALL
Alector
ALEC
$219M
| $182K | ﹤0.01% |
22,800
-9,500
| -29% | -$56.3K |
|
10721
Caesarstone
CSTE
$119M
| $182K | ﹤0.01% |
48,622
-2,341
| -5% | -$9.45K |
|
10722
Bausch + Lomb
BLCO
$6.09B
| $182K | ﹤0.01% |
+10,651
| New | +$171K |
|
|
EIM
10723
Eaton Vance Municipal Bond Fund
EIM
$500M
| $182K | ﹤0.01% |
+17,935
| New | +$168K |
|
10724
Duluth Holdings
DLTH
$153M
| $181K | ﹤0.01% |
+33,711
| New | +$176K |
|
10725
OraSure Technologies
OSUR
$265M
| $181K | ﹤0.01% |
22,105
-1,789
| -7% | -$11.7K |
|
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.