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 | |
|---|---|---|---|---|---|---|
11426
GSI Technology
GSIT
$270M
| $79.4K | ﹤0.01% |
30,059
-5,079
| -14% | -$12.8K |
|
|
NINE
11427
CALL
DELISTED
Nine Energy Service
NINE
| $79.3K | ﹤0.01% |
29,600
-44,700
| -60% | -$129K |
|
|
BRAG
11428
PUT
Bragg Gaming Group
BRAG
$47.2M
| $79.3K | ﹤0.01% |
15,700
-20,800
| -57% | -$101K |
|
|
GLQ
11429
Clough Global Equity Fund
GLQ
$156M
| $79.1K | ﹤0.01% |
+13,356
| New | +$75.3K |
|
|
GP
11430
GreenPower Motor Co
GP
$13M
| $78.7K | ﹤0.01% |
2,515
-842
| -25% | -$25.5K |
|
|
HITI
11431
High Tide
HITI
$206M
| $78.7K | ﹤0.01% |
+48,280
| New | +$72.8K |
|
|
CTLP
11432
PUT
DELISTED
Cantaloupe
CTLP
| $78.5K | ﹤0.01% |
10,600
-27,600
| -72% | -$191K |
|
11433
DiaMedica Therapeutics
DMAC
$360M
| $78.4K | ﹤0.01% |
+27,619
| New | +$68.3K |
|
11434
HF Foods Group
HFFG
$99.2M
| $78.3K | ﹤0.01% |
14,667
-4,791
| -25% | -$21.8K |
|
11435
Dyadic International
DYAI
$28.2M
| $78.3K | ﹤0.01% |
48,626
+22,840
| +89% | +$39.1K |
|
|
LITS
11436
Lite Strategy Inc
LITS
$30.2M
| $78.1K | ﹤0.01% |
+13,459
| New | +$89.4K |
|
|
MFM
11437
Aberdeen Municipal Income Fund
MFM
$226M
| $78.1K | ﹤0.01% |
15,098
-10,493
| -41% | -$50.6K |
|
|
VTYX
11438
PUT
DELISTED
Ventyx Biosciences
VTYX
| $78.1K | ﹤0.01% |
31,600
-59,900
| -65% | -$569K |
|
11439
Smith Micro Software
SMSI
$16M
| $78K | ﹤0.01% |
2,359
-11,352
| -83% | -$422K |
|
11440
Immuneering
IMRX
$327M
| $77.9K | ﹤0.01% |
+10,603
| New | +$70.6K |
|
|
ALPP
11441
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $77.8K | ﹤0.01% |
+105,200
| New | +$87.2K |
|
11442
PUT
Noodles & Co
NDLS
$107M
| $77.8K | ﹤0.01% |
3,088
-11,712
| -79% | -$256K |
|
11443
LENSAR
LNSR
$101M
| $77.7K | ﹤0.01% |
+22,140
| New | +$54.9K |
|
11444
PUT
Santander
BSBR
$43.2B
| $77.3K | ﹤0.01% |
11,800
-2,800
| -19% | -$16.5K |
|
11445
Aquestive Therapeutics
AQST
$533M
| $77.3K | ﹤0.01% |
38,257
+26,040
| +213% | +$46K |
|
11446
PUT
CarParts.com
PRTS
$47.1M
| $77.1K | ﹤0.01% |
2,440
+30
| +1% | +$1.01K |
|
11447
PUT
Safe Bulkers
SB
$789M
| $77K | ﹤0.01% |
19,600
+7,000
| +56% | +$24.6K |
|
11448
IZEA Worldwide
IZEA
$53.8M
| $76.9K | ﹤0.01% |
+38,272
| New | +$86.6K |
|
|
PNNT
11449
CALL
Pennant Park Investment Corp
PNNT
$243M
| $76.7K | ﹤0.01% |
11,100
-700
| -6% | -$4.52K |
|
|
NAK
11450
PUT
Northern Dynasty Minerals
NAK
$908M
| $76.4K | ﹤0.01% |
238,900
+120,300
| +101% | +$40K |
|
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.