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 | |
|---|---|---|---|---|---|---|
11276
Nuveen New York Municipal Value Fund
NNY
$157M
| $100K | ﹤0.01% |
12,115
-14,590
| -55% | -$117K |
|
11277
PUT
Quantum-Si Incorporated
QSI
$161M
| $100K | ﹤0.01% |
49,900
-34,500
| -41% | -$52.6K |
|
11278
Kamada
KMDA
$437M
| $100K | ﹤0.01% |
+16,369
| New | +$82.5K |
|
11279
Playboy Inc
PLBY
$151M
| $99.8K | ﹤0.01% |
99,805
-173,892
| -64% | -$114K |
|
|
AEVA
11280
Aeva Technologies
AEVA
$1.62B
| $99.7K | ﹤0.01% |
26,319
-5,213
| -17% | -$16.7K |
|
11281
Mind CTI
MNDO
$20.6M
| $99.6K | ﹤0.01% |
50,712
+9,534
| +23% | +$18.1K |
|
11282
PUT
BGSF Inc
BGSF
$60.4M
| $99.6K | ﹤0.01% |
+10,600
| New | +$101K |
|
11283
Immix Biopharma
IMMX
$781M
| $99.3K | ﹤0.01% |
+14,351
| New | +$65K |
|
11284
PUT
Organogenesis Holdings
ORGO
$230M
| $99K | ﹤0.01% |
24,200
+7,100
| +42% | +$19.9K |
|
|
HIX
11285
Western Asset High Income Fund II
HIX
$354M
| $99K | ﹤0.01% |
19,955
-16,826
| -46% | -$76.8K |
|
|
MGF
11286
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $99K | ﹤0.01% |
+31,121
| New | +$95.8K |
|
|
CRON
11287
CALL
Cronos Group
CRON
$1.16B
| $98.9K | ﹤0.01% |
47,300
-37,600
| -44% | -$73K |
|
|
UHG
11288
DELISTED
United Homes Group
UHG
| $98.8K | ﹤0.01% |
+11,725
| New | +$81.7K |
|
|
TAST
11289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $98.8K | ﹤0.01% |
12,543
+267
| +2% | +$1.82K |
|
11290
Target Hospitality
TH
$1.74B
| $98.7K | ﹤0.01% |
10,145
-3,939
| -28% | -$48.7K |
|
11291
CALL
BioCardia
BCDA
$14.5M
| $98.5K | ﹤0.01% |
9,953
-3,554
| -26% | -$28.8K |
|
11292
Amprius Technologies
AMPX
$1.83B
| $98.3K | ﹤0.01% |
18,586
+29
| +0.2% | +$109 |
|
11293
PUT
KNOT Offshore Partners
KNOP
$369M
| $97.9K | ﹤0.01% |
17,000
-2,200
| -11% | -$12.8K |
|
11294
Splash Beverage Group
SBEV
$2.55M
| $97.8K | ﹤0.01% |
1,107
-696
| -39% | -$66.3K |
|
|
SCPH
11295
CALL
DELISTED
scPharmaceuticals
SCPH
| $97.8K | ﹤0.01% |
15,600
-37,300
| -71% | -$214K |
|
|
MRCC
11296
PUT
DELISTED
Monroe Capital Corp
MRCC
| $97.6K | ﹤0.01% |
13,800
+2,500
| +22% | +$17.7K |
|
11297
CALL
American Outdoor Brands
AOUT
$160M
| $97.4K | ﹤0.01% |
+11,600
| New | +$99.7K |
|
11298
TELA Bio
TELA
$28.9M
| $97.3K | ﹤0.01% |
+14,700
| New | +$85K |
|
11299
Lands' End
LE
$384M
| $97.1K | ﹤0.01% |
10,161
-310
| -3% | -$2.3K |
|
|
BCOW
11300
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $97K | ﹤0.01% |
14,014
+1,118
| +9% | +$7.29K |
|
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.