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 | |
|---|---|---|---|---|---|---|
11551
PUT
Arteris
AIP
$1.39B
| $63.6K | ﹤0.01% |
+10,800
| New | +$60.9K |
|
|
WHWK
11552
Whitehawk Therapeutics
WHWK
$253M
| $63.5K | ﹤0.01% |
31,442
+17,905
| +132% | +$75.1K |
|
|
PMM
11553
Franklin Managed Municipal Income Trust
PMM
$271M
| $63.1K | ﹤0.01% |
10,385
-35,867
| -78% | -$201K |
|
11554
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $63K | ﹤0.01% |
41,200
-11,200
| -21% | -$13.3K |
|
11555
CALL
AEye
LIDR
$59.5M
| $63K | ﹤0.01% |
27,500
+26,180
| +1,983% | +$129K |
|
11556
Kaixin Holdings
KXIN
$8.33M
| $62.9K | ﹤0.01% |
+3
| New | +$123K |
|
|
DSM
11557
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $62.9K | ﹤0.01% |
11,011
-7,328
| -40% | -$38.3K |
|
11558
Five Point Holdings
FPH
$368M
| $62.9K | ﹤0.01% |
+20,479
| New | +$53.7K |
|
|
VNET
11559
VNET Group
VNET
$2.16B
| $62.8K | ﹤0.01% |
21,867
+7,780
| +55% | +$23.4K |
|
11560
Dakota Gold
DC
$838M
| $62.7K | ﹤0.01% |
+23,927
| New | +$64.2K |
|
11561
Ultrapar
UGP
$6.55B
| $62.6K | ﹤0.01% |
+11,555
| New | +$53.3K |
|
|
CMBM
11562
DELISTED
Cambium Networks
CMBM
| $62.2K | ﹤0.01% |
+10,363
| New | +$51K |
|
11563
CALL
Taysha Gene Therapies
TSHA
$1.88B
| $62.1K | ﹤0.01% |
35,100
-50,200
| -59% | -$100K |
|
|
SOGP
11564
Sound Group
SOGP
$47.2M
| $62.1K | ﹤0.01% |
+22,738
| New | +$76.1K |
|
|
OKYO
11565
OKYO Pharma
OKYO
$78.7M
| $61.9K | ﹤0.01% |
+34,784
| New | +$61.1K |
|
|
AKTS
11566
DELISTED
Akoustis Technologies Inc
AKTS
| $61.9K | ﹤0.01% |
74,205
-209,135
| -74% | -$141K |
|
11567
CALL
Mama's Creations
MAMA
$810M
| $61.9K | ﹤0.01% |
+12,600
| New | +$49.7K |
|
11568
PUT
Energy Vault
NRGV
$676M
| $61.7K | ﹤0.01% |
26,500
-1,100
| -4% | -$2.54K |
|
11569
Research Solutions
RSSS
$77.6M
| $61.6K | ﹤0.01% |
23,684
+7,155
| +43% | +$17.5K |
|
11570
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $61.3K | ﹤0.01% |
14,400
-62,200
| -81% | -$295K |
|
|
HITI
11571
PUT
High Tide
HITI
$206M
| $61.1K | ﹤0.01% |
+37,500
| New | +$56.6K |
|
|
MSPR
11572
DELISTED
MSP Recovery Inc
MSPR
| $61K | ﹤0.01% |
+154
| New | +$97.6K |
|
11573
PUT
Omeros
OMER
$1.25B
| $60.8K | ﹤0.01% |
18,600
-64,000
| -77% | -$135K |
|
|
THRX
11574
CALL
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $60.8K | ﹤0.01% |
+15,000
| New | +$45.8K |
|
|
REE
11575
CALL
DELISTED
REE Automotive
REE
| $60.7K | ﹤0.01% |
+12,100
| New | +$50.9K |
|
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.