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 | |
|---|---|---|---|---|---|---|
11576
Sportsman's Warehouse
SPWH
$46.8M
| $60.6K | ﹤0.01% |
14,223
-21,596
| -60% | -$102K |
|
11577
WidePoint Corp
WYY
$91.8M
| $60.5K | ﹤0.01% |
26,096
+10,249
| +65% | +$18.4K |
|
11578
CALL
FreightCar America
RAIL
$240M
| $60.5K | ﹤0.01% |
22,400
+10,100
| +82% | +$25.5K |
|
11579
CytomX Therapeutics
CTMX
$730M
| $60.4K | ﹤0.01% |
38,992
-49,578
| -56% | -$65.2K |
|
11580
CALL
Gossamer Bio
GOSS
$75.8M
| $60.4K | ﹤0.01% |
66,400
-56,600
| -46% | -$41.8K |
|
|
NSLR
11581
PUT
Neostellar Capital Corp
NSLR
$279M
| $60.3K | ﹤0.01% |
15,300
-140,100
| -90% | -$560K |
|
11582
Q32 Bio
QTTB
$453M
| $60.2K | ﹤0.01% |
5,505
-906
| -14% | -$13.2K |
|
|
OKUR
11583
CALL
OnKure Therapeutics
OKUR
$158M
| $60.2K | ﹤0.01% |
+3,760
| New | +$234K |
|
|
CLLS
11584
Cellectis
CLLS
$315M
| $60.1K | ﹤0.01% |
+19,524
| New | +$46.3K |
|
|
CMLS
11585
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $60.1K | ﹤0.01% |
11,300
-16,500
| -59% | -$83.4K |
|
11586
CALL
Atossa Therapeutics
ATOS
$25.8M
| $59.7K | ﹤0.01% |
4,520
+3,280
| +265% | +$35.4K |
|
11587
PUT
Genius Group
GNS
$31.2M
| $59.7K | ﹤0.01% |
9,040
-3,070
| -25% | -$22.4K |
|
|
OGG
11588
PUT
Osisko Gold Group Inc.
OGG
$862M
| $59.7K | ﹤0.01% |
+20,500
| New | +$61.8K |
|
|
BHR
11589
Braemar Hotels & Resorts
BHR
$139M
| $59.6K | ﹤0.01% |
23,826
-63,218
| -73% | -$157K |
|
11590
PUT
Seres Therapeutics
MCRB
$45.2M
| $59.5K | ﹤0.01% |
2,125
+630
| +42% | +$16.5K |
|
11591
Assembly Biosciences
ASMB
$634M
| $58.9K | ﹤0.01% |
+5,981
| New | +$56.9K |
|
11592
Cocrystal Pharma
COCP
$15.3M
| $58.7K | ﹤0.01% |
34,544
-37,635
| -52% | -$66.9K |
|
11593
CALL
CEMIG Preferred Shares
CIG
$5.55B
| $58.7K | ﹤0.01% |
32,890
-71,630
| -69% | -$130K |
|
|
XXII
11594
PUT
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
11595
Investcorp Credit Management BDC
ICMB
$12.1M
| $58.6K | ﹤0.01% |
16,481
-8,773
| -35% | -$31.4K |
|
11596
CALL
Castor Maritime
CTRM
$22.1M
| $58.4K | ﹤0.01% |
13,570
| – | – |
|
|
MIN
11597
Aberdeen Intermediate Income Fund
MIN
$282M
| $58.3K | ﹤0.01% |
21,758
-22,698
| -51% | -$60.6K |
|
11598
PUT
Taysha Gene Therapies
TSHA
$1.86B
| $58.1K | ﹤0.01% |
32,800
-2,500
| -7% | -$4.98K |
|
11599
Aegon
AEG
$14B
| $57.9K | ﹤0.01% |
10,054
-38,620
| -79% | -$201K |
|
|
SGMO
11600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.7K | ﹤0.01% |
106,259
+36,796
| +53% | +$17K |
|
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.