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 | |
|---|---|---|---|---|---|---|
|
HITI
10751
CALL
High Tide
HITI
$206M
| $177K | ﹤0.01% |
108,500
-2,800
| -3% | -$4.22K |
|
|
SBI
10752
Western Asset Intermediate Muni Fund
SBI
$108M
| $177K | ﹤0.01% |
22,967
+5,777
| +34% | +$42.6K |
|
10753
CALL
Vuzix
VUZI
$262M
| $177K | ﹤0.01% |
84,500
-92,700
| -52% | -$253K |
|
|
SOHO
10754
DELISTED
Sotherly Hotels
SOHO
| $176K | ﹤0.01% |
+118,417
| New | +$184K |
|
10755
CALL
CION Investment
CION
$370M
| $176K | ﹤0.01% |
+15,600
| New | +$166K |
|
10756
PUT
NETGEAR
NTGR
$656M
| $176K | ﹤0.01% |
12,100
-83,400
| -87% | -$1.08M |
|
|
REFI
10757
CALL
Chicago Atlantic Real Estate Finance
REFI
$260M
| $176K | ﹤0.01% |
+10,900
| New | +$166K |
|
|
DENN
10758
CALL
DELISTED
Denny's
DENN
| $176K | ﹤0.01% |
16,200
-6,800
| -30% | -$64K |
|
|
DSL
10759
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $176K | ﹤0.01% |
14,400
+3,400
| +31% | +$39.1K |
|
10760
Perella Weinberg Partners
PWP
$1.29B
| $176K | ﹤0.01% |
+14,400
| New | +$157K |
|
10761
CALL
Tempest Therapeutics
TPST
$16.1M
| $176K | ﹤0.01% |
+3,069
| New | +$145K |
|
10762
PUT
MarketWise
MKTW
$54.2M
| $175K | ﹤0.01% |
+3,210
| New | +$157K |
|
10763
PUT
Zegna
ZGN
$3.69B
| $175K | ﹤0.01% |
+15,100
| New | +$180K |
|
10764
PUT
Scilex Holding
SCLX
$47.5M
| $175K | ﹤0.01% |
2,446
+100
| +4% | +$5.19K |
|
10765
Axogen
AXGN
$2.62B
| $174K | ﹤0.01% |
+25,531
| New | +$142K |
|
|
FAX
10766
abrdn Asia-Pacific Income Fund
FAX
$599M
| $174K | ﹤0.01% |
10,720
-24
| -0.2% | -$374 |
|
|
CMRC
10767
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $174K | ﹤0.01% |
17,900
-900
| -5% | -$8.37K |
|
|
GRF
10768
Eagle Capital Growth Fund
GRF
| $174K | ﹤0.01% |
18,413
+124
| +0.7% | +$1.06K |
|
10769
Cricut
CRCT
$1.21B
| $174K | ﹤0.01% |
+26,380
| New | +$203K |
|
10770
CarParts.com
PRTS
$47.1M
| $173K | ﹤0.01% |
5,486
-15,350
| -74% | -$519K |
|
|
SVM
10771
PUT
Silvercorp Metals
SVM
$2.66B
| $173K | ﹤0.01% |
65,900
+17,000
| +35% | +$41.6K |
|
10772
Douglas Elliman
DOUG
$185M
| $173K | ﹤0.01% |
58,623
-1,160,720
| -95% | -$2.43M |
|
10773
Sinclair Inc
SBGI
$1.07B
| $173K | ﹤0.01% |
13,257
-140,274
| -91% | -$1.72M |
|
|
EVRI
10774
CALL
DELISTED
Everi Holdings
EVRI
| $172K | ﹤0.01% |
15,300
-16,500
| -52% | -$186K |
|
|
SLRN
10775
DELISTED
ACELYRIN
SLRN
| $172K | ﹤0.01% |
23,096
+9,691
| +72% | +$82.7K |
|
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.