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 | |
|---|---|---|---|---|---|---|
|
CONN
11476
CALL
DELISTED
Conn's Inc.
CONN
| $72.8K | ﹤0.01% |
+16,400
| New | +$54.1K |
|
|
TMQ
11477
Trilogy Metals
TMQ
$646M
| $71.9K | ﹤0.01% |
+167,156
| New | +$74.7K |
|
11478
PUT
Wave Life Sciences
WVE
$1.07B
| $71.7K | ﹤0.01% |
+14,200
| New | +$75.9K |
|
11479
PUT
Mama's Creations
MAMA
$802M
| $71.7K | ﹤0.01% |
+14,600
| New | +$57.6K |
|
11480
CALL
Celularity
CELU
$20.1M
| $71.7K | ﹤0.01% |
28,670
+80
| +0.3% | +$174 |
|
|
ZOM
11481
DELISTED
Zomedica Corp.
ZOM
| $71.6K | ﹤0.01% |
357,714
+312,969
| +699% | +$55K |
|
11482
Ovid Therapeutics
OVID
$528M
| $71.5K | ﹤0.01% |
+22,220
| New | +$76K |
|
|
ONL
11483
PUT
Orion Office REIT
ONL
$164M
| $71.5K | ﹤0.01% |
12,500
-18,200
| -59% | -$94.9K |
|
11484
CALL
Rayonier Advanced Materials
RYAM
$570M
| $71.3K | ﹤0.01% |
17,600
-54,600
| -76% | -$179K |
|
11485
Culp Inc
CULP
$41.9M
| $71.2K | ﹤0.01% |
12,302
-14,162
| -54% | -$77.1K |
|
|
MMAT
11486
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71.2K | ﹤0.01% |
10,173
-1,160
| -10% | -$13.9K |
|
11487
PUT
Hyliion Holdings
HYLN
$725M
| $71.2K | ﹤0.01% |
87,900
+58,400
| +198% | +$41.5K |
|
|
HSHP
11488
Himalaya Shipping
HSHP
$760M
| $70.8K | ﹤0.01% |
+10,474
| New | +$56.5K |
|
11489
PUT
Kaixin Holdings
KXIN
$8.43M
| $70.7K | ﹤0.01% |
+3
| New | +$123K |
|
11490
Martin Midstream Partners
MMLP
$93.9M
| $70.1K | ﹤0.01% |
29,195
-21,923
| -43% | -$54.2K |
|
11491
PUT
Workhorse Group
WKHS
$33.3M
| $70K | ﹤0.01% |
65
-15
| -19% | -$17.9K |
|
11492
PUT
Veritone
VERI
$107M
| $69.9K | ﹤0.01% |
38,600
+28,200
| +271% | +$62.8K |
|
|
IGR
11493
CBRE Global Real Estate Income Fund
IGR
$715M
| $69.8K | ﹤0.01% |
+12,847
| New | +$58.8K |
|
|
RJET
11494
Republic Airways Holdings
RJET
$952M
| $69.6K | ﹤0.01% |
4,596
+3,041
| +196% | +$36.2K |
|
11495
PUT
Dynagas LNG Partners
DLNG
$140M
| $69.4K | ﹤0.01% |
24,800
-101,500
| -80% | -$267K |
|
11496
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $69.3K | ﹤0.01% |
1,469
-19,387
| -93% | -$1.08M |
|
|
11497
CALL
Veritone
VERI
$107M
| $69.3K | ﹤0.01% |
38,300
+24,500
| +178% | +$54.6K |
|
|
DOYU
11498
DouYu International Holdings
DOYU
$142M
| $69.2K | ﹤0.01% |
7,286
+5,961
| +450% | +$51.5K |
|
|
DMTK
11499
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $69.1K | ﹤0.01% |
39,500
-37,300
| -49% | -$54.5K |
|
|
SKE
11500
PUT
Skeena Resources
SKE
$4.1B
| $68.8K | ﹤0.01% |
+14,100
| New | +$59.4K |
|
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.