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 | |
|---|---|---|---|---|---|---|
|
BLFY
11226
DELISTED
Blue Foundry Bancorp
BLFY
| $106K | ﹤0.01% |
+10,966
| New | +$94.3K |
|
11227
PUT
Relmada Therapeutics
RLMD
$512M
| $106K | ﹤0.01% |
25,600
+2,300
| +10% | +$6.81K |
|
11228
CALL
BioVie
BIVI
$10.6M
| $105K | ﹤0.01% |
837
-458
| -35% | -$138K |
|
|
CIF
11229
DELISTED
MFS Intermediate High Income Fund
CIF
| $105K | ﹤0.01% |
+61,313
| New | +$98.8K |
|
|
CLSD
11230
DELISTED
Clearside Biomedical
CLSD
| $105K | ﹤0.01% |
6,006
+2,073
| +53% | +$29.6K |
|
11231
CALL
The Beachbody Company
BODI
$51.2M
| $105K | ﹤0.01% |
12,700
+12,446
| +4,900% | +$133K |
|
11232
PUT
Alpha Pro Tech
APT
$55.4M
| $105K | ﹤0.01% |
19,900
-5,500
| -22% | -$25.2K |
|
|
HSAI
11233
PUT
Hesai Group
HSAI
$2.86B
| $105K | ﹤0.01% |
+11,800
| New | +$115K |
|
11234
CALL
PMV Pharmaceuticals
PMVP
$67.2M
| $105K | ﹤0.01% |
33,900
-250,400
| -88% | -$663K |
|
11235
Quince Therapeutics
QNCX
$34.6M
| $105K | ﹤0.01% |
500
-20
| -4% | -$4K |
|
11236
PUT
American Outdoor Brands
AOUT
$160M
| $105K | ﹤0.01% |
+12,500
| New | +$107K |
|
11237
Pangaea Logistics
PANL
$487M
| $105K | ﹤0.01% |
12,735
-6,407
| -33% | -$43.1K |
|
11238
MeiraGTx Holdings
MGTX
$1.25B
| $105K | ﹤0.01% |
+14,946
| New | +$73.8K |
|
11239
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $105K | ﹤0.01% |
22,324
-32,842
| -60% | -$122K |
|
|
HSAI
11240
Hesai Group
HSAI
$2.86B
| $105K | ﹤0.01% |
+11,749
| New | +$114K |
|
|
EEX
11241
PUT
DELISTED
Emerald Holding
EEX
| $105K | ﹤0.01% |
+17,500
| New | +$92K |
|
|
ALLK
11242
CALL
DELISTED
Allakos
ALLK
| $105K | ﹤0.01% |
+38,300
| New | +$86.3K |
|
11243
Franklin Wireless
FKWL
$28.6M
| $104K | ﹤0.01% |
30,803
+13,154
| +75% | +$39.3K |
|
11244
Westrock Coffee
WEST
$823M
| $104K | ﹤0.01% |
10,225
-64,223
| -86% | -$575K |
|
11245
Xtant Medical Holdings
XTNT
$42.8M
| $104K | ﹤0.01% |
92,305
+79,578
| +625% | +$93.6K |
|
|
CGAU
11246
CALL
Centerra Gold
CGAU
$4.21B
| $104K | ﹤0.01% |
+17,500
| New | +$95.9K |
|
11247
CALL
Gogoro
GGR
$45.8M
| $104K | ﹤0.01% |
2,020
-110
| -5% | -$5.72K |
|
11248
US Gold Corp
USAU
$245M
| $104K | ﹤0.01% |
24,408
+5,155
| +27% | +$17.7K |
|
11249
PUT
Vroom Inc
VRM
$56.8M
| $104K | ﹤0.01% |
2,158
-1,187
| -35% | -$77.5K |
|
11250
Invesco California Value Municipal Income Trust
VCV
$528M
| $103K | ﹤0.01% |
10,545
-2,824
| -21% | -$25.2K |
|
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.