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 | |
|---|---|---|---|---|---|---|
11326
FTC Solar
FTCI
$38.7M
| $93.6K | ﹤0.01% |
13,517
-1,028
| -7% | -$9.34K |
|
|
AGS
11327
PUT
DELISTED
PlayAGS
AGS
| $93.6K | ﹤0.01% |
+11,100
| New | +$82.1K |
|
|
ICAD
11328
DELISTED
iCAD Inc
ICAD
| $93.5K | ﹤0.01% |
52,831
-75,202
| -59% | -$119K |
|
|
TTSH
11329
CALL
DELISTED
Tile Shop Holdings
TTSH
| $93.5K | ﹤0.01% |
+12,700
| New | +$76.4K |
|
|
PHT
11330
DELISTED
Pioneer High Income Fund
PHT
| $93.1K | ﹤0.01% |
13,023
-3,144
| -19% | -$21.8K |
|
11331
PAVmed
PAVM
$37.2M
| $93K | ﹤0.01% |
+752
| New | +$88.6K |
|
11332
PUT
Stagwell
STGW
$2.23B
| $92.8K | ﹤0.01% |
+14,000
| New | +$69.8K |
|
|
NSTG
11333
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $92.7K | ﹤0.01% |
123,600
-11,900
| -9% | -$12.6K |
|
|
LUXE
11334
PUT
LuxExperience B.V.
LUXE
$1.05B
| $92.5K | ﹤0.01% |
+29,000
| New | +$90.4K |
|
11335
CALL
Flux Power
FLUX
$12.7M
| $92.5K | ﹤0.01% |
22,500
-37,400
| -62% | -$130K |
|
|
LEV
11336
PUT
DELISTED
The Lion Electric Company
LEV
| $92.2K | ﹤0.01% |
52,100
-122,400
| -70% | -$213K |
|
11337
Lisata Therapeutics
LSTA
$9.82M
| $92.1K | ﹤0.01% |
+33,749
| New | +$79.2K |
|
11338
PUT
Nexa Resources
NEXA
$1.88B
| $92.1K | ﹤0.01% |
12,900
-800
| -6% | -$4.72K |
|
11339
PUT
Accuray
ARAY
$33.2M
| $91.7K | ﹤0.01% |
32,400
+9,800
| +43% | +$26.7K |
|
11340
Kaltura
KLTR
$249M
| $91.2K | ﹤0.01% |
+46,773
| New | +$82.6K |
|
11341
CALL
CPS Technologies
CPSH
$83.6M
| $91.2K | ﹤0.01% |
38,800
+14,000
| +56% | +$34.7K |
|
11342
Fathom Holdings
FTHM
$25M
| $90.8K | ﹤0.01% |
25,299
-24,609
| -49% | -$78.3K |
|
|
DCFC
11343
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $90.7K | ﹤0.01% |
+2,062
| New | +$97.7K |
|
|
PCF
11344
High Income Securities Fund
PCF
$102M
| $90.7K | ﹤0.01% |
14,128
+3,459
| +32% | +$21.4K |
|
|
AXIA
11345
DELISTED
AXIA Energia
AXIA
| $90.6K | ﹤0.01% |
+13,270
| New | +$81.4K |
|
|
AGS
11346
CALL
DELISTED
PlayAGS
AGS
| $90.2K | ﹤0.01% |
10,700
-5,200
| -33% | -$38.5K |
|
11347
PUT
Expensify
EXFY
$210M
| $89.9K | ﹤0.01% |
36,400
+100
| +0.3% | +$259 |
|
11348
PUT
MeiraGTx Holdings
MGTX
$1.25B
| $89.9K | ﹤0.01% |
12,800
+2,500
| +24% | +$12.3K |
|
11349
Cadiz
CDZI
$292M
| $89.8K | ﹤0.01% |
+32,087
| New | +$96.8K |
|
11350
PUT
Atea Pharmaceuticals
AVIR
$410M
| $89.7K | ﹤0.01% |
+29,400
| New | +$89K |
|
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.