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 | |
|---|---|---|---|---|---|---|
8651
Apyx Medical
APYX
$128M
| $491K | ﹤0.01% |
187,485
-64,345
| -26% | -$156K |
|
|
AHRT
8652
CALL
AH Realty Trust
AHRT
$506M
| $491K | ﹤0.01% |
39,700
+13,500
| +52% | +$149K |
|
8653
PUT
Ichor Holdings
ICHR
$2.66B
| $491K | ﹤0.01% |
14,600
+7,900
| +118% | +$219K |
|
8654
CALL
Blue Bird Corp
BLBD
$2.05B
| $491K | ﹤0.01% |
18,200
+1,000
| +6% | +$20.6K |
|
8655
HealthStream
HSTM
$846M
| $491K | ﹤0.01% |
+18,152
| New | +$451K |
|
8656
CALL
Aprea Therapeutics
APRE
$8.42M
| $490K | ﹤0.01% |
104,300
| – | – |
|
8657
Shattuck Labs
STTK
$745M
| $490K | ﹤0.01% |
+68,690
| New | +$187K |
|
8658
CALL
Interparfums
IPAR
$3.67B
| $490K | ﹤0.01% |
3,400
-5,300
| -61% | -$692K |
|
8659
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $489K | ﹤0.01% |
12,493
-6,804
| -35% | -$245K |
|
8660
Worthington Steel
WS
$1.93B
| $489K | ﹤0.01% |
+17,406
| New | +$477K |
|
8661
CALL
Washington Trust Bancorp
WASH
$767M
| $489K | ﹤0.01% |
+15,100
| New | +$411K |
|
8662
Pacira BioSciences
PCRX
$917M
| $489K | ﹤0.01% |
14,490
-36,639
| -72% | -$1.07M |
|
8663
Kovitz Core Equity ETF
EQTY
$1.47B
| $489K | ﹤0.01% |
+24,579
| New | +$456K |
|
8664
Cato Corp
CATO
$67.9M
| $489K | ﹤0.01% |
68,419
-43,758
| -39% | -$310K |
|
|
VNET
8665
PUT
VNET Group
VNET
$2.16B
| $488K | ﹤0.01% |
170,200
+55,000
| +48% | +$166K |
|
8666
Nomad Foods
NOMD
$1.64B
| $488K | ﹤0.01% |
+28,814
| New | +$446K |
|
8667
PUT
Ingredion
INGR
$6.63B
| $488K | ﹤0.01% |
4,500
-4,600
| -51% | -$462K |
|
|
BCYC
8668
CALL
Bicycle Therapeutics
BCYC
$273M
| $488K | ﹤0.01% |
+27,000
| New | +$447K |
|
|
DSJA
8669
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $488K | ﹤0.01% |
16,364
+7,168
| +78% | +$210K |
|
|
KREF
8670
PUT
KKR Real Estate Finance Trust
KREF
$490M
| $487K | ﹤0.01% |
36,800
-23,100
| -39% | -$277K |
|
8671
CALL
Helix Energy Solutions
HLX
$1.54B
| $486K | ﹤0.01% |
47,300
-53,600
| -53% | -$532K |
|
8672
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $486K | ﹤0.01% |
16,800
+700
| +4% | +$18.6K |
|
8673
iShares Government/Credit Bond ETF
GBF
$128M
| $486K | ﹤0.01% |
4,619
-5,882
| -56% | -$595K |
|
8674
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
| $486K | ﹤0.01% |
+30,556
| New | +$513K |
|
8675
CALL
Immunome
IMNM
$3.09B
| $486K | ﹤0.01% |
45,400
+6,900
| +18% | +$57.4K |
|
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.