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 | |
|---|---|---|---|---|---|---|
10851
Village Farms International
VFF
$309M
| $160K | ﹤0.01% |
210,536
-16,813
| -7% | -$12.8K |
|
10852
First Northwest Bancorp
FNWB
$109M
| $160K | ﹤0.01% |
+10,045
| New | +$140K |
|
10853
CALL
Adeia
ADEA
$3.29B
| $160K | ﹤0.01% |
12,900
-42,800
| -77% | -$413K |
|
10854
Sutro Biopharma
STRO
$340M
| $160K | ﹤0.01% |
3,724
-8,317
| -69% | -$264K |
|
10855
Coda Octopus Group
CODA
$119M
| $160K | ﹤0.01% |
+26,613
| New | +$166K |
|
|
RPC
10856
Ridgepost Capital
RPC
$956M
| $160K | ﹤0.01% |
15,619
-124,278
| -89% | -$1.23M |
|
10857
PUT
Playtika
PLTK
$957M
| $160K | ﹤0.01% |
+18,300
| New | +$159K |
|
|
ONTF
10858
DELISTED
ON24
ONTF
| $160K | ﹤0.01% |
20,247
+7,181
| +55% | +$49.8K |
|
|
PMF
10859
DELISTED
PIMCO Municipal Income Fund
PMF
| $159K | ﹤0.01% |
+17,079
| New | +$149K |
|
10860
PUT
Yext
YEXT
$594M
| $159K | ﹤0.01% |
27,000
+6,200
| +30% | +$38.2K |
|
10861
Phibro Animal Health
PAHC
$1.39B
| $159K | ﹤0.01% |
+13,720
| New | +$155K |
|
|
PRT
10862
PermRock Royalty Trust Unit
PRT
$26.6M
| $158K | ﹤0.01% |
+35,850
| New | +$187K |
|
|
NVTA
10863
CALL
DELISTED
Invitae Corporation
NVTA
| $158K | ﹤0.01% |
251,200
-105,900
| -30% | -$63.3K |
|
|
TCS
10864
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $158K | ﹤0.01% |
4,627
-146
| -3% | -$4.42K |
|
|
LONA
10865
CALL
LeonaBio Inc
LONA
$74.8M
| $158K | ﹤0.01% |
6,510
| – | – |
|
|
RDNW
10866
PUT
RideNow Group
RDNW
$248M
| $158K | ﹤0.01% |
19,400
-19,900
| -51% | -$128K |
|
10867
PUT
SLR Investment Corp
SLRC
$703M
| $158K | ﹤0.01% |
+10,500
| New | +$157K |
|
10868
Barnwell Industries
BRN
$13.9M
| $157K | ﹤0.01% |
64,783
-3,176
| -5% | -$7.91K |
|
|
NSLR
10869
Neostellar Capital Corp
NSLR
$278M
| $157K | ﹤0.01% |
39,949
-68,619
| -63% | -$274K |
|
10870
PUT
TMC The Metals Company
TMC
$1.77B
| $157K | ﹤0.01% |
143,000
-98,100
| -41% | -$101K |
|
|
KLRS
10871
CALL
Kalaris Therapeutics
KLRS
$97.1M
| $157K | ﹤0.01% |
10,057
+9,531
| +1,812% | +$376K |
|
|
DIST
10872
DELISTED
Distoken Acquisition Corp
DIST
| $157K | ﹤0.01% |
+14,835
| New | +$157K |
|
|
PVBC
10873
PUT
DELISTED
Provident Bancorp
PVBC
| $157K | ﹤0.01% |
15,600
+100
| +0.6% | +$967 |
|
|
FFWM
10874
PUT
DELISTED
First Foundation Inc
FFWM
| $157K | ﹤0.01% |
16,200
-31,400
| -66% | -$200K |
|
10875
Shore Bancshares
SHBI
$800M
| $157K | ﹤0.01% |
+11,003
| New | +$130K |
|
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.