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 | |
|---|---|---|---|---|---|---|
|
JFIN
11351
CALL
Jiayin Group
JFIN
$119M
| $89.6K | ﹤0.01% |
17,400
-8,100
| -32% | -$41.4K |
|
11352
PUT
Planet Labs
PL
$8.8B
| $89.4K | ﹤0.01% |
36,200
+18,700
| +107% | +$44.2K |
|
|
BRSP
11353
CALL
BrightSpire Capital
BRSP
$633M
| $89.3K | ﹤0.01% |
12,000
-60,000
| -83% | -$392K |
|
11354
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $89.2K | ﹤0.01% |
18,200
-2,100
| -10% | -$9.58K |
|
|
CNTA
11355
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $89.2K | ﹤0.01% |
11,200
-7,300
| -39% | -$48.9K |
|
|
IGMS
11356
CALL
DELISTED
IGM Biosciences
IGMS
| $88.9K | ﹤0.01% |
+10,700
| New | +$62.1K |
|
|
CONN
11357
PUT
DELISTED
Conn's Inc.
CONN
| $88.8K | ﹤0.01% |
20,000
+6,200
| +45% | +$20.4K |
|
11358
PUT
Champions Oncology
CSBR
$70.4M
| $88.7K | ﹤0.01% |
+16,400
| New | +$91.5K |
|
11359
CALL
BlackSky Technology
BKSY
$1.27B
| $88.6K | ﹤0.01% |
7,913
-12
| -0.2% | -$122 |
|
|
LAR
11360
PUT
Lithium Argentina AG
LAR
$1.12B
| $87.8K | ﹤0.01% |
+13,900
| New | +$83.9K |
|
11361
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $87.2K | ﹤0.01% |
34,350
-3,353
| -9% | -$8.49K |
|
11362
PUT
Nerdy
NRDY
$90.4M
| $87.1K | ﹤0.01% |
25,400
-1,400
| -5% | -$4.29K |
|
|
EB
11363
PUT
DELISTED
Eventbrite
EB
| $86.9K | ﹤0.01% |
10,400
-11,200
| -52% | -$90.6K |
|
|
KC
11364
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $86.9K | ﹤0.01% |
23,000
-117,600
| -84% | -$537K |
|
11365
CALL
BRC Inc
BRCC
$213M
| $86.8K | ﹤0.01% |
23,900
-13,000
| -35% | -$44.8K |
|
11366
Babcock & Wilcox
BW
$1.53B
| $86.7K | ﹤0.01% |
+59,393
| New | +$127K |
|
|
TCS
11367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86.7K | ﹤0.01% |
2,534
-8,774
| -78% | -$266K |
|
|
CIFRW
11368
DELISTED
Cipher Mining Warrant
CIFRW
| $86.5K | ﹤0.01% |
50,000
| – | – |
|
|
LOMA
11369
PUT
Loma Negra
LOMA
$1.1B
| $86.5K | ﹤0.01% |
12,200
+200
| +2% | +$1.27K |
|
11370
electroCore
ECOR
$89.9M
| $86.4K | ﹤0.01% |
14,930
-1,167
| -7% | -$6.71K |
|
11371
SES AI
SES
$223M
| $86.2K | ﹤0.01% |
47,105
+33,908
| +257% | +$73.2K |
|
11372
Aqua Metals
AQMS
$9.99M
| $86.1K | ﹤0.01% |
567
+60
| +12% | +$10.7K |
|
|
DZSI
11373
DELISTED
DZS Inc. Common Stock
DZSI
| $86K | ﹤0.01% |
+43,632
| New | +$68.4K |
|
11374
CALL
Gevo
GEVO
$418M
| $85.8K | ﹤0.01% |
74,000
-4,900
| -6% | -$5.59K |
|
|
ACP
11375
abrdn Income Credit Strategies Fund
ACP
$645M
| $85.8K | ﹤0.01% |
+12,615
| New | +$79.6K |
|
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.