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 | |
|---|---|---|---|---|---|---|
|
LGMK
11301
CALL
DELISTED
LogicMark
LGMK
| $96.8K | ﹤0.01% |
3,652
| – | – |
|
|
SEI
11302
Solaris Energy Infrastructure
SEI
$4.17B
| $96.7K | ﹤0.01% |
+12,148
| New | +$110K |
|
11303
Westwater Resources
WWR
$72.7M
| $96.6K | ﹤0.01% |
170,970
+106,048
| +163% | +$63.9K |
|
11304
IAMGOLD
IAG
$10.4B
| $96.3K | ﹤0.01% |
+38,052
| New | +$91.2K |
|
|
NVNO
11305
enVVeno Medical
NVNO
$7.5M
| $96K | ﹤0.01% |
533
-1,153
| -68% | -$184K |
|
11306
CALL
Riskified
RSKD
$875M
| $95.9K | ﹤0.01% |
20,500
-200
| -1% | -$819 |
|
11307
Aura Biosciences
AURA
$795M
| $95.9K | ﹤0.01% |
+10,826
| New | +$91.7K |
|
11308
CALL
Sana Biotechnology
SANA
$1.06B
| $95.9K | ﹤0.01% |
23,500
+8,100
| +53% | +$29.8K |
|
11309
BRC Inc
BRCC
$213M
| $95.7K | ﹤0.01% |
26,370
+15,527
| +143% | +$53.5K |
|
11310
CALL
Organogenesis Holdings
ORGO
$230M
| $95.7K | ﹤0.01% |
+23,400
| New | +$65.5K |
|
11311
CALL
Unisys
UIS
$209M
| $95.5K | ﹤0.01% |
+17,000
| New | +$72.2K |
|
|
TOKE
11312
DELISTED
Cambria Cannabis ETF
TOKE
| $95.3K | ﹤0.01% |
16,356
+2,649
| +19% | +$14.6K |
|
|
BMTX
11313
DELISTED
BM Technologies, Inc.
BMTX
| $95.2K | ﹤0.01% |
+46,418
| New | +$120K |
|
11314
Biomerica
BMRA
$4.88M
| $94.9K | ﹤0.01% |
9,490
+8,080
| +573% | +$61.1K |
|
11315
PUT
LivePerson
LPSN
$35.2M
| $94.8K | ﹤0.01% |
1,667
+974
| +141% | +$44.8K |
|
11316
Broadwind
BWEN
$127M
| $94.6K | ﹤0.01% |
34,135
-19,885
| -37% | -$52.5K |
|
|
SLI
11317
Standard Lithium
SLI
$586M
| $94.5K | ﹤0.01% |
46,796
-37,582
| -45% | -$93.7K |
|
11318
CALL
Vroom Inc
VRM
$56.8M
| $94.5K | ﹤0.01% |
1,969
-4,602
| -70% | -$300K |
|
11319
Fossil Group
FOSL
$329M
| $94.4K | ﹤0.01% |
64,631
-135,526
| -68% | -$199K |
|
11320
CALL
StealthGas
GASS
$352M
| $94.3K | ﹤0.01% |
14,600
-188,500
| -93% | -$1.1M |
|
11321
Pixelworks
PXLW
$44.4M
| $94.3K | ﹤0.01% |
6,000
+5,062
| +540% | +$73.4K |
|
|
VIEW
11322
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $94.3K | ﹤0.01% |
25,900
| – | – |
|
11323
Intellicheck
IDN
$56.9M
| $93.8K | ﹤0.01% |
49,376
+2,827
| +6% | +$5.37K |
|
11324
Rockwell Medical
RMTI
$29.2M
| $93.8K | ﹤0.01% |
4,963
-10,035
| -67% | -$188K |
|
11325
PUT
8x8 Inc
EGHT
$300M
| $93.7K | ﹤0.01% |
24,800
+12,100
| +95% | +$35.9K |
|
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.