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 | |
|---|---|---|---|---|---|---|
|
DMF
10951
DELISTED
BNY Mellon Municipal Income
DMF
| $145K | ﹤0.01% |
22,313
-3,471
| -13% | -$20.8K |
|
10952
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $145K | ﹤0.01% |
3,609
-876
| -20% | -$44.9K |
|
10953
PUT
Sphere 3D
ANY
$18.1M
| $144K | ﹤0.01% |
+4,350
| New | +$59.2K |
|
10954
CALL
Village Farms International
VFF
$309M
| $144K | ﹤0.01% |
189,800
-43,500
| -19% | -$33.2K |
|
10955
Greenlight Captial
GLRE
$514M
| $144K | ﹤0.01% |
+12,612
| New | +$140K |
|
|
NNAG
10956
DELISTED
99 Acquisition Group Inc
NNAG
| $144K | ﹤0.01% |
+14,121
| New | +$143K |
|
|
HYFT
10957
CALL
MindWalk Holdings
HYFT
$66.3M
| $144K | ﹤0.01% |
84,000
-15,100
| -15% | -$22.4K |
|
|
WBX
10958
Wallbox
WBX
$75.2M
| $143K | ﹤0.01% |
+4,097
| New | +$147K |
|
|
CODX
10959
Co-Diagnostics
CODX
$9.77M
| $143K | ﹤0.01% |
3,590
+880
| +32% | +$31K |
|
10960
Vor Biopharma
VOR
$1.36B
| $143K | ﹤0.01% |
3,179
+537
| +20% | +$22.2K |
|
10961
PUT
Opko Health
OPK
$1.03B
| $143K | ﹤0.01% |
94,700
+40,200
| +74% | +$58.1K |
|
10962
RH Tactical Rotation ETF
RHRX
$41.2M
| $143K | ﹤0.01% |
+11,074
| New | +$137K |
|
|
NOTV
10963
DELISTED
Inotiv
NOTV
| $142K | ﹤0.01% |
38,804
-52,114
| -57% | -$132K |
|
10964
CALL
American Express Global Business Travel
GBTG
$4.94B
| $142K | ﹤0.01% |
22,000
+4,500
| +26% | +$25.7K |
|
10965
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $142K | ﹤0.01% |
3,300
-5,720
| -63% | -$293K |
|
10966
CALL
Aterian
ATER
$5.44M
| $142K | ﹤0.01% |
33,717
-400
| -1% | -$1.54K |
|
|
EWCZ
10967
PUT
DELISTED
European Wax Center
EWCZ
| $141K | ﹤0.01% |
10,400
-1,600
| -13% | -$23.2K |
|
10968
PUT
Rekor Systems
REKR
$98.2M
| $141K | ﹤0.01% |
42,400
+9,400
| +28% | +$26.8K |
|
10969
CALL
ReposiTrak
TRAK
$155M
| $141K | ﹤0.01% |
+14,100
| New | +$138K |
|
10970
PUT
Unisys
UIS
$209M
| $141K | ﹤0.01% |
25,100
-30,400
| -55% | -$129K |
|
|
TCN
10971
PUT
DELISTED
Tricon Residential Inc.
TCN
| $141K | ﹤0.01% |
15,500
-200
| -1% | -$1.53K |
|
10972
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $141K | ﹤0.01% |
20,029
-25,980
| -56% | -$235K |
|
10973
Loop Industries
LOOP
$31.1M
| $141K | ﹤0.01% |
+37,222
| New | +$130K |
|
|
PPSI
10974
PUT
Pioneer Power Solutions
PPSI
$32.3M
| $141K | ﹤0.01% |
20,700
-157,600
| -88% | -$934K |
|
|
YARW
10975
Yarrow Bioscience
YARW
$113M
| $141K | ﹤0.01% |
1,206
-309
| -20% | -$48.2K |
|
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.