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 | |
|---|---|---|---|---|---|---|
|
UMH
10651
CALL
UMH Properties
UMH
$1.4B
| $196K | ﹤0.01% |
12,800
-13,900
| -52% | -$200K |
|
|
CHIC
10652
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $196K | ﹤0.01% |
14,728
+1,831
| +14% | +$25.5K |
|
10653
Savers
SVV
$1.63B
| $196K | ﹤0.01% |
+11,274
| New | +$171K |
|
10654
BioLife Solutions
BLFS
$1.72B
| $196K | ﹤0.01% |
12,044
+1,908
| +19% | +$24.3K |
|
|
HPF
10655
John Hancock Preferred Income Fund II
HPF
$345M
| $196K | ﹤0.01% |
12,401
+1,434
| +13% | +$20.9K |
|
|
PLTN
10656
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $196K | ﹤0.01% |
+18,254
| New | +$194K |
|
|
BLRX
10657
PUT
BioLineRX
BLRX
$12M
| $196K | ﹤0.01% |
3,115
+540
| +21% | +$33.4K |
|
|
NRT
10658
North European Oil Royalty Trust
NRT
$82M
| $196K | ﹤0.01% |
33,547
+21,836
| +186% | +$188K |
|
10659
CALL
VTEX
VTEX
$618M
| $195K | ﹤0.01% |
28,400
+15,500
| +120% | +$94.6K |
|
|
KTF
10660
DWS Municipal Income Trust
KTF
$353M
| $195K | ﹤0.01% |
21,978
+4,574
| +26% | +$37.3K |
|
10661
CALL
Nurix Therapeutics
NRIX
$2.81B
| $195K | ﹤0.01% |
+18,900
| New | +$130K |
|
10662
PUT
Eastern Bankshares
EBC
$5.4B
| $195K | ﹤0.01% |
13,700
-7,400
| -35% | -$92.4K |
|
10663
Marcus Corp
MCS
$925M
| $194K | ﹤0.01% |
+13,316
| New | +$200K |
|
10664
Carter Bankshares
CARE
$757M
| $194K | ﹤0.01% |
+12,964
| New | +$163K |
|
|
EDF
10665
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $194K | ﹤0.01% |
+45,028
| New | +$186K |
|
10666
CALL
Savara
SVRA
$1.11B
| $194K | ﹤0.01% |
41,200
-20,200
| -33% | -$77.4K |
|
10667
PUT
AudioEye
AEYE
$100M
| $193K | ﹤0.01% |
35,700
+6,600
| +23% | +$29.9K |
|
10668
KRONOS Worldwide
KRO
$975M
| $193K | ﹤0.01% |
19,460
+7,951
| +69% | +$64.6K |
|
10669
Neumora Therapeutics
NMRA
$301M
| $193K | ﹤0.01% |
11,327
-17,507
| -61% | -$215K |
|
|
LX
10670
LexinFintech Holdings
LX
$224M
| $193K | ﹤0.01% |
104,688
+33,473
| +47% | +$64.3K |
|
10671
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $192K | ﹤0.01% |
+11,400
| New | +$184K |
|
10672
CALL
WhiteHorse Finance
WHF
$152M
| $192K | ﹤0.01% |
+15,600
| New | +$193K |
|
|
LENZ
10673
LENZ Therapeutics
LENZ
$149M
| $192K | ﹤0.01% |
10,449
+8,474
| +429% | +$140K |
|
10674
PUT
Embecta
EMBC
$289M
| $191K | ﹤0.01% |
10,100
-53,900
| -84% | -$884K |
|
10675
Sky Harbour Group
SKYH
$395M
| $191K | ﹤0.01% |
19,792
| – | – |
|
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.