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 | |
|---|---|---|---|---|---|---|
|
FWDI
11851
Forward Industries Inc
FWDI
$314M
| $26.7K | ﹤0.01% |
+3,711
| New | +$27.3K |
|
|
VIVS
11852
VivoSim Labs
VIVS
$1.13M
| $26.7K | ﹤0.01% |
2,003
+1,112
| +125% | +$16.5K |
|
11853
Ostin Technology Group
OST
| $26.7K | ﹤0.01% |
+137
| New | +$28.6K |
|
11854
PUT
Dragonfly Energy
DFLI
$18.3M
| $26.6K | ﹤0.01% |
548
-152
| -22% | -$11.5K |
|
11855
Spero Therapeutics
SPRO
$71.2M
| $26.6K | ﹤0.01% |
18,086
-2,097
| -10% | -$2.5K |
|
|
XNET
11856
CALL
Xunlei
XNET
$334M
| $26.6K | ﹤0.01% |
+16,400
| New | +$25.6K |
|
|
ORKA
11857
CALL
Oruka Therapeutics
ORKA
$7.35B
| $26.5K | ﹤0.01% |
1,300
-1,083
| -45% | -$24.3K |
|
11858
PUT
Quantum Computing Inc
QUBT
$2.04B
| $26.5K | ﹤0.01% |
29,100
-18,600
| -39% | -$16K |
|
|
OKUR
11859
OnKure Therapeutics
OKUR
$162M
| $26.5K | ﹤0.01% |
+1,655
| New | +$103K |
|
11860
Research Frontiers
REFR
$15.3M
| $26.4K | ﹤0.01% |
26,185
+15,690
| +149% | +$16.3K |
|
|
NEWP
11861
PUT
New Pacific Metals
NEWP
$1.27B
| $26.4K | ﹤0.01% |
13,800
+2,000
| +17% | +$3.45K |
|
11862
CALL
TH International
THCH
$50.9M
| $26.3K | ﹤0.01% |
+3,000
| New | +$26.4K |
|
11863
Verde Clean Fuels
VGAS
$30.6M
| $25.6K | ﹤0.01% |
+10,841
| New | +$33.4K |
|
|
TUYA
11864
PUT
Tuya Inc
TUYA
$1.12B
| $25.5K | ﹤0.01% |
+11,100
| New | +$20.5K |
|
|
RENT
11865
Rent the Runway
RENT
$119M
| $25.5K | ﹤0.01% |
2,414
-1,359
| -36% | -$16.8K |
|
11866
PUT
Stereotaxis
STXS
$137M
| $25.4K | ﹤0.01% |
+14,500
| New | +$23.4K |
|
|
RBT
11867
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
| $25.3K | ﹤0.01% |
13,700
+2,000
| +17% | +$3.93K |
|
|
RENX
11868
RenX Enterprises
RENX
$4.91M
| $25.2K | ﹤0.01% |
47
-9
| -16% | -$5.34K |
|
11869
Focus Universal
FCUV
$3.95M
| $24.8K | ﹤0.01% |
42
+1
| +2% | +$673 |
|
11870
RLX Technology
RLX
$2.37B
| $24.8K | ﹤0.01% |
12,393
-30,933
| -71% | -$57.5K |
|
|
WHLRP
11871
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
| $24.8K | ﹤0.01% |
+19,055
| New | +$26.8K |
|
11872
BioVie
BIVI
$10.6M
| $24.6K | ﹤0.01% |
195
+78
| +67% | +$23.4K |
|
11873
Worksport
WKSP
$10.7M
| $24.4K | ﹤0.01% |
1,641
-3,836
| -70% | -$60.9K |
|
|
SLI
11874
PUT
Standard Lithium
SLI
$586M
| $24.4K | ﹤0.01% |
12,100
-39,100
| -76% | -$97.5K |
|
|
KLRS
11875
Kalaris Therapeutics
KLRS
$97.1M
| $24.4K | ﹤0.01% |
1,561
-4,384
| -74% | -$173K |
|
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.