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 | |
|---|---|---|---|---|---|---|
10901
CBAK Energy Technology Ltd
CBAT
$64.1M
| $154K | ﹤0.01% |
146,363
+89,762
| +159% | +$78.7K |
|
|
GGZ
10902
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $153K | ﹤0.01% |
+13,066
| New | +$138K |
|
|
AP.WS
10903
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $153K | ﹤0.01% |
1,276,666
| – | – |
|
|
BZUN
10904
Baozun
BZUN
$165M
| $153K | ﹤0.01% |
55,879
-148,684
| -73% | -$438K |
|
10905
PUT
DNOW Inc
DNOW
$2.97B
| $153K | ﹤0.01% |
+13,500
| New | +$148K |
|
10906
CALL
Acco Brands
ACCO
$401M
| $153K | ﹤0.01% |
+25,100
| New | +$133K |
|
10907
Replimune Group
REPL
$1.4B
| $152K | ﹤0.01% |
18,080
-53,629
| -75% | -$622K |
|
10908
Global X Alternative Income ETF
ALTY
$45.8M
| $152K | ﹤0.01% |
13,470
+1,751
| +15% | +$19K |
|
10909
PUT
Cytek Biosciences
CTKB
$610M
| $152K | ﹤0.01% |
+16,700
| New | +$105K |
|
10910
CALL
Cato Corp
CATO
$67.9M
| $152K | ﹤0.01% |
21,300
+11,200
| +111% | +$79.3K |
|
|
ARIS
10911
DELISTED
Aris Water Solutions
ARIS
| $152K | ﹤0.01% |
18,114
+4,474
| +33% | +$38.5K |
|
|
POTX
10912
DELISTED
Global X Cannabis ETF
POTX
| $152K | ﹤0.01% |
+26,017
| New | +$148K |
|
10913
PUT
Resources Connection
RGP
$145M
| $152K | ﹤0.01% |
+10,700
| New | +$150K |
|
10914
Evolus
EOLS
$538M
| $152K | ﹤0.01% |
14,396
-4,137
| -22% | -$37K |
|
|
TRUE
10915
DELISTED
TrueCar
TRUE
| $151K | ﹤0.01% |
+43,769
| New | +$111K |
|
|
TECX
10916
CALL
Tectonic Therapeutic
TECX
$682M
| $151K | ﹤0.01% |
9,275
-1,258
| -12% | -$21.6K |
|
10917
Hyperfine
HYPR
$94.7M
| $151K | ﹤0.01% |
134,963
+74,874
| +125% | +$104K |
|
10918
PUT
Flux Power
FLUX
$12.7M
| $151K | ﹤0.01% |
36,700
-4,400
| -11% | -$15.2K |
|
|
GRSD
10919
Grandstand Ltd
GRSD
$80.4M
| $151K | ﹤0.01% |
15,445
+1,354
| +10% | +$15.7K |
|
10920
Primis Financial Corp
FRST
$413M
| $151K | ﹤0.01% |
+11,894
| New | +$116K |
|
|
RA
10921
Brookfield Real Assets Income Fund
RA
$706M
| $151K | ﹤0.01% |
11,753
-4,361
| -27% | -$54.2K |
|
10922
ThredUp
TDUP
$403M
| $150K | ﹤0.01% |
66,829
+15,645
| +31% | +$40.7K |
|
10923
Horizon Technology Finance
HRZN
$336M
| $150K | ﹤0.01% |
+11,410
| New | +$140K |
|
10924
Barnes & Noble Education
BNED
$421M
| $150K | ﹤0.01% |
1,008
-1,456
| -59% | -$162K |
|
|
DMTK
10925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $150K | ﹤0.01% |
85,697
-51,824
| -38% | -$75.7K |
|
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.