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 | |
|---|---|---|---|---|---|---|
10026
Kura Sushi USA
KRUS
$643M
| $266K | ﹤0.01% |
3,495
+383
| +12% | +$24.8K |
|
10027
AMC Global Media
AMCX
$510M
| $266K | ﹤0.01% |
14,136
-10,971
| -44% | -$163K |
|
|
EU
10028
enCore Energy
EU
$235M
| $265K | ﹤0.01% |
67,514
+42,252
| +167% | +$150K |
|
|
XDAP
10029
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $265K | ﹤0.01% |
+8,633
| New | +$253K |
|
|
KE
10030
Kimball Electronics
KE
$622M
| $265K | ﹤0.01% |
+9,830
| New | +$253K |
|
10031
Apogee Therapeutics
APGE
$10.2B
| $265K | ﹤0.01% |
+9,481
| New | +$190K |
|
10032
CALL
Veru
VERU
$46.5M
| $265K | ﹤0.01% |
36,790
-5,290
| -13% | -$46.9K |
|
10033
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $265K | ﹤0.01% |
+5,886
| New | +$249K |
|
10034
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
| $264K | ﹤0.01% |
+7,994
| New | +$246K |
|
|
GPMT
10035
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $264K | ﹤0.01% |
44,500
-23,100
| -34% | -$116K |
|
|
DADA
10036
DELISTED
Dada Nexus
DADA
| $264K | ﹤0.01% |
79,594
-12,789
| -14% | -$47.2K |
|
|
IMMP
10037
CALL
Immutep
IMMP
$56M
| $264K | ﹤0.01% |
110,100
+77,300
| +236% | +$153K |
|
|
DX
10038
PUT
Dynex Capital
DX
$3.24B
| $264K | ﹤0.01% |
21,100
+7,000
| +50% | +$80.1K |
|
10039
PUT
Denali Therapeutics
DNLI
$3.9B
| $264K | ﹤0.01% |
+12,300
| New | +$244K |
|
10040
Entravision Communication
EVC
$832M
| $264K | ﹤0.01% |
63,266
+46,805
| +284% | +$185K |
|
10041
Smith & Wesson
SWBI
$643M
| $264K | ﹤0.01% |
+19,441
| New | +$268K |
|
10042
Consolidated Water Co
CWCO
$500M
| $264K | ﹤0.01% |
7,402
-9,973
| -57% | -$329K |
|
10043
PUT
Lakeland Industries
LAKE
$117M
| $263K | ﹤0.01% |
+14,200
| New | +$218K |
|
|
CBIO
10044
Crescent Biopharma
CBIO
$637M
| $263K | ﹤0.01% |
+1,115
| New | +$173K |
|
10045
York Water
YORW
$541M
| $263K | ﹤0.01% |
+6,812
| New | +$257K |
|
10046
Bristow Group
VTOL
$1.38B
| $263K | ﹤0.01% |
9,304
-2,759
| -23% | -$74.6K |
|
10047
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $263K | ﹤0.01% |
+10,108
| New | +$253K |
|
10048
PUT
Akebia Therapeutics
AKBA
$242M
| $263K | ﹤0.01% |
212,000
+76,400
| +56% | +$77.9K |
|
10049
CALL
Unitil
UTL
$995M
| $263K | ﹤0.01% |
+5,000
| New | +$242K |
|
10050
GCM Grosvenor
GCMG
$2.81B
| $263K | ﹤0.01% |
+29,331
| New | +$244K |
|
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.