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 | |
|---|---|---|---|---|---|---|
11451
United-Guardian
UG
$32.8M
| $76.4K | ﹤0.01% |
+10,609
| New | +$77.4K |
|
11452
SEALSQ Corp
LAES
$671M
| $76.2K | ﹤0.01% |
59,539
+70
| +0.1% | +$91 |
|
|
DNMR
11453
DELISTED
Danimer Scientific, Inc.
DNMR
| $76K | ﹤0.01% |
1,863
+253
| +16% | +$13.8K |
|
|
KC
11454
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $76K | ﹤0.01% |
20,100
-92,900
| -82% | -$424K |
|
11455
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $75.8K | ﹤0.01% |
+12,827
| New | +$72.2K |
|
11456
PUT
Upland Software
UPLD
$15.7M
| $75.7K | ﹤0.01% |
1,790
+660
| +58% | +$28.5K |
|
11457
CALL
Conduent
CNDT
$236M
| $75.6K | ﹤0.01% |
20,700
-96,600
| -82% | -$306K |
|
|
BPT
11458
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $75.4K | ﹤0.01% |
30,544
-177
| -0.6% | -$719 |
|
11459
Enlivex Ltd
ENLV
$26.6M
| $75.4K | ﹤0.01% |
+1,862
| New | +$47.4K |
|
11460
Century Therapeutics
IPSC
$348M
| $75.1K | ﹤0.01% |
+22,629
| New | +$41.2K |
|
11461
Riskified
RSKD
$875M
| $75.1K | ﹤0.01% |
16,047
-30,826
| -66% | -$126K |
|
|
KZR
11462
CALL
DELISTED
Kezar Life Sciences
KZR
| $74.9K | ﹤0.01% |
7,880
| – | – |
|
|
LNAI
11463
CALL
Lunai Bioworks
LNAI
$10.1M
| $74.8K | ﹤0.01% |
295
-280
| -49% | -$76.7K |
|
11464
Envela
ELA
$416M
| $74.6K | ﹤0.01% |
15,356
-36,876
| -71% | -$158K |
|
|
EGIO
11465
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73.9K | ﹤0.01% |
5,435
+715
| +15% | +$17.6K |
|
11466
American Express Global Business Travel
GBTG
$4.94B
| $73.8K | ﹤0.01% |
11,444
-10,015
| -47% | -$57.1K |
|
11467
GEE Group
JOB
$27M
| $73.5K | ﹤0.01% |
146,886
+59,127
| +67% | +$32.2K |
|
11468
CALL
Maravai LifeSciences
MRVI
$849M
| $73.4K | ﹤0.01% |
11,200
-93,900
| -89% | -$607K |
|
11469
Foghorn Therapeutics
FHTX
$372M
| $73.1K | ﹤0.01% |
11,331
-20,007
| -64% | -$86.3K |
|
|
ZFOX
11470
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $73.1K | ﹤0.01% |
84,000
+63,118
| +302% | +$43.2K |
|
11471
VirnetX Holding Corp
VHC
$62.8M
| $73K | ﹤0.01% |
10,435
+8,342
| +399% | +$53.4K |
|
|
MESO
11472
CALL
Mesoblast
MESO
$2.02B
| $73K | ﹤0.01% |
33,200
-21,850
| -40% | -$52.1K |
|
11473
PUT
The Honest Company
HNST
$519M
| $72.9K | ﹤0.01% |
22,100
+4,400
| +25% | +$8.02K |
|
11474
PUT
Corvus Pharmaceuticals
CRVS
$1.25B
| $72.9K | ﹤0.01% |
41,400
-12,000
| -22% | -$17.5K |
|
11475
Precipio
PRPO
$42M
| $72.9K | ﹤0.01% |
11,509
+353
| +3% | +$2.48K |
|
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.