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 | |
|---|---|---|---|---|---|---|
11376
PUT
GoPro
GPRO
$110M
| $85.7K | ﹤0.01% |
24,700
+4,800
| +24% | +$15.2K |
|
11377
Ericsson
ERIC
$33.6B
| $85.6K | ﹤0.01% |
13,589
-2,211,055
| -99% | -$11.2M |
|
11378
Eton Pharmaceutcials
ETON
$1.61B
| $85.4K | ﹤0.01% |
+19,500
| New | +$78.2K |
|
|
CCLP
11379
DELISTED
CSI Compressco LP
CCLP
| $85.2K | ﹤0.01% |
52,294
-61,213
| -54% | -$91.7K |
|
11380
Flexible Solutions
FSI
$64.2M
| $85K | ﹤0.01% |
+44,486
| New | +$85.1K |
|
11381
CALL
Neonode
NEON
$15.3M
| $85K | ﹤0.01% |
37,100
-19,000
| -34% | -$27.9K |
|
|
ARBK
11382
CALL
Argo Blockchain
ARBK
$42.1M
| $84.9K | ﹤0.01% |
+105
| New | +$33.9K |
|
11383
PUT
Aquestive Therapeutics
AQST
$533M
| $84.8K | ﹤0.01% |
42,000
+29,600
| +239% | +$52.3K |
|
11384
SkinHealth Systems
SKIN
$86.8M
| $84.7K | ﹤0.01% |
+27,247
| New | +$102K |
|
|
WPRT
11385
CALL
Westport Fuel Systems
WPRT
$33.4M
| $84.7K | ﹤0.01% |
+12,800
| New | +$81K |
|
11386
Aveanna Healthcare
AVAH
$2.68B
| $84.7K | ﹤0.01% |
+31,591
| New | +$60.3K |
|
11387
Imperial Petroleum
IMPP
$217M
| $84.5K | ﹤0.01% |
32,010
-50,081
| -61% | -$92K |
|
11388
CALL
Annexon
ANNX
$867M
| $84.4K | ﹤0.01% |
18,600
-49,700
| -73% | -$123K |
|
|
NB
11389
NioCorp Developments
NB
$744M
| $84.3K | ﹤0.01% |
+26,442
| New | +$95.6K |
|
11390
Network-1 Technologies
NTIP
$35.4M
| $84.3K | ﹤0.01% |
+38,650
| New | +$84.5K |
|
|
CANG
11391
Cango Inc
CANG
$84.1M
| $84.1K | ﹤0.01% |
8,247
+4,419
| +115% | +$48K |
|
11392
PUT
Korea Electric Power
KEP
$15.1B
| $84.1K | ﹤0.01% |
+11,600
| New | +$78.3K |
|
|
CXH
11393
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $84.1K | ﹤0.01% |
11,109
-9,474
| -46% | -$67.3K |
|
|
XELA
11394
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $84K | ﹤0.01% |
25,000
-200
| -0.8% | -$663 |
|
|
NEWP
11395
New Pacific Metals
NEWP
$1.27B
| $83.8K | ﹤0.01% |
43,900
+3,674
| +9% | +$6.34K |
|
11396
PUT
Puma Biotechnology
PBYI
$456M
| $83.6K | ﹤0.01% |
19,300
-20,900
| -52% | -$69.2K |
|
11397
CALL
Ondas Inc
ONDS
$5.27B
| $83.5K | ﹤0.01% |
+54,600
| New | +$47.2K |
|
11398
PUT
Kopin
KOPN
$1.02B
| $83K | ﹤0.01% |
40,900
-19,600
| -32% | -$28K |
|
11399
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $82.8K | ﹤0.01% |
16,900
-5,700
| -25% | -$26K |
|
11400
Personalis
PSNL
$1.5B
| $82.7K | ﹤0.01% |
+39,403
| New | +$50.9K |
|
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.