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 | |
|---|---|---|---|---|---|---|
|
EXK
11401
PUT
Endeavour Silver
EXK
$3.16B
| $82.7K | ﹤0.01% |
42,000
+30,200
| +256% | +$65.7K |
|
11402
CALL
NN Inc
NNBR
$322M
| $82K | ﹤0.01% |
+20,500
| New | +$48.7K |
|
|
LDTC
11403
PUT
DELISTED
LeddarTech
LDTC
| $82K | ﹤0.01% |
31,900
-69,500
| -69% | -$338K |
|
11404
Gerdau
GGB
$9.3B
| $81.9K | ﹤0.01% |
20,256
+5,476
| +37% | +$21K |
|
|
INZY
11405
CALL
DELISTED
Inozyme Pharma
INZY
| $81.8K | ﹤0.01% |
19,200
-153,400
| -89% | -$545K |
|
11406
CALL
Telos
TLS
$339M
| $81.8K | ﹤0.01% |
22,400
+10,100
| +82% | +$33.5K |
|
|
COMS
11407
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $81.7K | ﹤0.01% |
101,873
-13,627
| -12% | -$13.2K |
|
|
HOFV
11408
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $81.6K | ﹤0.01% |
25,100
| – | – |
|
|
AGIG
11409
Abundia Global Impact Group
AGIG
$39.6M
| $81.5K | ﹤0.01% |
+4,554
| New | +$85.9K |
|
11410
LiveOne
LVO
$57.2M
| $81.5K | ﹤0.01% |
5,860
+217
| +4% | +$2.3K |
|
|
ASTR
11411
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $81.4K | ﹤0.01% |
35,701
+14,224
| +66% | +$17.1K |
|
11412
PUT
Conduent
CNDT
$236M
| $81.4K | ﹤0.01% |
22,300
-4,000
| -15% | -$12.7K |
|
|
LUNA
11413
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $81.1K | ﹤0.01% |
12,200
-20,300
| -62% | -$125K |
|
|
KZR
11414
DELISTED
Kezar Life Sciences
KZR
| $80.9K | ﹤0.01% |
8,541
+2,959
| +53% | +$26K |
|
11415
CALL
Spruce Power Holding Corp
SPRU
$33.8M
| $80.9K | ﹤0.01% |
18,300
+14,950
| +446% | +$62.6K |
|
|
VRN
11416
CALL
DELISTED
Veren
VRN
| $80.4K | ﹤0.01% |
11,600
-202,100
| -95% | -$1.49M |
|
11417
StealthGas
GASS
$352M
| $80.4K | ﹤0.01% |
12,439
-59,149
| -83% | -$347K |
|
11418
PUT
Baytex Energy
BTE
$3.06B
| $80.3K | ﹤0.01% |
24,200
-93,500
| -79% | -$362K |
|
|
RAIN
11419
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $80.3K | ﹤0.01% |
+66,941
| New | +$72.2K |
|
|
MCR
11420
DELISTED
MFS Charter Income Trust
MCR
| $80.1K | ﹤0.01% |
12,401
-10,387
| -46% | -$62.6K |
|
11421
PUT
Ribbon Communications
RBBN
$377M
| $80K | ﹤0.01% |
27,600
-900
| -3% | -$2.03K |
|
|
OLPX
11422
PUT
DELISTED
Olaplex Holdings
OLPX
| $79.8K | ﹤0.01% |
31,400
+3,700
| +13% | +$7.31K |
|
|
PVL
11423
Permianville Royalty Trust
PVL
$58.1M
| $79.6K | ﹤0.01% |
55,275
+38,271
| +225% | +$76.7K |
|
11424
KVH Industries
KVHI
$145M
| $79.4K | ﹤0.01% |
+15,099
| New | +$73.8K |
|
11425
Bionano Genomics
BNGO
$13.5M
| $79.4K | ﹤0.01% |
700
-1,726
| -71% | -$180K |
|
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.