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 | |
|---|---|---|---|---|---|---|
11526
CALL
Coherus Oncology
CHRS
$182M
| $66.3K | ﹤0.01% |
19,900
-95,800
| -83% | -$257K |
|
11527
PUT
Globus Maritime Ltd
GLBS
$78.3M
| $66.3K | ﹤0.01% |
25,000
+11,600
| +87% | +$24.8K |
|
11528
FerroAtlántica
GSM
$818M
| $66.2K | ﹤0.01% |
10,175
-887
| -8% | -$4.69K |
|
|
FGH
11529
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $66.2K | ﹤0.01% |
45,000
-4,900
| -10% | -$6.99K |
|
11530
Information Services Group
III
$249M
| $66.1K | ﹤0.01% |
14,027
+3,539
| +34% | +$15.5K |
|
|
FFAI
11531
Faraday Future Intelligent Electric
FFAI
$10.4M
| $66.1K | ﹤0.01% |
+16
| New | +$214K |
|
11532
Flotek Industries
FTK
$1.3B
| $66K | ﹤0.01% |
+16,846
| New | +$65.5K |
|
|
HERZ
11533
Herzfeld Credit Income Fund
HERZ
$32.5M
| $66K | ﹤0.01% |
2,653
+402
| +18% | +$9.55K |
|
11534
CALL
AudioEye
AEYE
$99.1M
| $65.6K | ﹤0.01% |
+12,100
| New | +$54.9K |
|
11535
DHI Group
DHX
$173M
| $65.5K | ﹤0.01% |
+25,287
| New | +$65.1K |
|
11536
PUT
X4 Pharmaceuticals
XFOR
$417M
| $65.4K | ﹤0.01% |
2,593
+1,993
| +332% | +$48.5K |
|
11537
Ampco-Pittsburgh
AP
$194M
| $65.1K | ﹤0.01% |
23,836
+6,970
| +41% | +$18.7K |
|
11538
PUT
Heron Therapeutics
HRTX
$63.1M
| $64.9K | ﹤0.01% |
+38,200
| New | +$42.1K |
|
11539
CALL
Champions Oncology
CSBR
$69.7M
| $64.9K | ﹤0.01% |
12,000
-1,400
| -10% | -$7.81K |
|
11540
Nautilus Biotechnolgy
NAUT
$114M
| $64.9K | ﹤0.01% |
+21,710
| New | +$62.1K |
|
11541
Adicet Bio
ACET
$77.3M
| $64.9K | ﹤0.01% |
2,147
+1,366
| +175% | +$29.8K |
|
|
FCO
11542
DELISTED
abrdn Global Income Fund
FCO
| $64.8K | ﹤0.01% |
10,029
-8,774
| -47% | -$53.5K |
|
|
SGMA
11543
DELISTED
Sigmatron International
SGMA
| $64.7K | ﹤0.01% |
+21,564
| New | +$67.7K |
|
11544
PMV Pharmaceuticals
PMVP
$67.2M
| $64.6K | ﹤0.01% |
20,854
-129,253
| -86% | -$342K |
|
11545
Brilliant Earth
BRLT
$22.7M
| $64.6K | ﹤0.01% |
17,357
+56
| +0.3% | +$161 |
|
11546
Blue Ridge Bankshares
BRBS
$331M
| $64.5K | ﹤0.01% |
+21,282
| New | +$65.1K |
|
11547
CALL
NuScale Power
SMR
$3.79B
| $64.2K | ﹤0.01% |
19,500
+1,600
| +9% | +$5.69K |
|
11548
CALL
Toro Corp
TORO
$197M
| $64K | ﹤0.01% |
+13,000
| New | +$58.6K |
|
11549
PUT
Bionano Genomics
BNGO
$13.4M
| $63.9K | ﹤0.01% |
563
-1,082
| -66% | -$113K |
|
|
AWIN
11550
DELISTED
AERWINS Technologies Inc
AWIN
| $63.7K | ﹤0.01% |
+4,211
| New | +$57.8K |
|
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.