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 | |
|---|---|---|---|---|---|---|
|
LLAP
11601
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $57.7K | ﹤0.01% |
+50,600
| New | +$42.3K |
|
11602
Mustang Bio
MBIO
$4.5M
| $57.5K | ﹤0.01% |
852
+200
| +31% | +$15.9K |
|
|
ASXC
11603
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $57.5K | ﹤0.01% |
179,800
-14,100
| -7% | -$3.63K |
|
|
WOW
11604
CALL
DELISTED
WideOpenWest
WOW
| $57.5K | ﹤0.01% |
+14,200
| New | +$76.4K |
|
|
DRRX
11605
CALL
DELISTED
DURECT Corp
DRRX
| $57.5K | ﹤0.01% |
97,400
-101,500
| -51% | -$145K |
|
11606
PUT
Delcath Systems
DCTH
$584M
| $57.4K | ﹤0.01% |
13,800
-14,600
| -51% | -$47.8K |
|
11607
NewAmsterdam Pharma Warrant
NAMSW
| $57.3K | ﹤0.01% |
+18,319
| New | +$35.9K |
|
11608
ProKidney
PROK
$271M
| $57.3K | ﹤0.01% |
+32,196
| New | +$69K |
|
11609
CALL
Caesarstone
CSTE
$116M
| $57.2K | ﹤0.01% |
+15,300
| New | +$61.7K |
|
|
BCOV
11610
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
+22,025
| New | +$59.1K |
|
11611
Werewolf Therapeutics
HOWL
$19.9M
| $57K | ﹤0.01% |
+14,777
| New | +$37.7K |
|
|
KRON
11612
DELISTED
Kronos Bio
KRON
| $56.8K | ﹤0.01% |
+45,443
| New | +$50.3K |
|
11613
CALL
CarParts.com
PRTS
$49.4M
| $56.6K | ﹤0.01% |
1,790
-230
| -11% | -$7.77K |
|
11614
Zura Bio
ZURA
$539M
| $56.2K | ﹤0.01% |
+12,037
| New | +$60.2K |
|
11615
PUT
NextNav
NN
$3.32B
| $56.1K | ﹤0.01% |
12,600
-39,000
| -76% | -$176K |
|
|
NBP
11616
NovaBridge Biosciences American Depositary Shares
NBP
$226M
| $55.8K | ﹤0.01% |
29,365
-20,804
| -41% | -$31.1K |
|
11617
CALL
Rockwell Medical
RMTI
$29.6M
| $55.8K | ﹤0.01% |
2,950
+150
| +5% | +$2.82K |
|
|
KGEI
11618
Kolibri Global Energy
KGEI
$203M
| $55.6K | ﹤0.01% |
+15,455
| New | +$64.5K |
|
11619
CALL
Ribbon Communications
RBBN
$374M
| $55.4K | ﹤0.01% |
+19,100
| New | +$43K |
|
11620
Design Therapeutics
DSGN
$921M
| $55.4K | ﹤0.01% |
20,896
-1,641
| -7% | -$3.76K |
|
11621
IT Tech Packaging
ITP
$2.88M
| $55K | ﹤0.01% |
177,352
+46,041
| +35% | +$14.9K |
|
|
APLT
11622
PUT
DELISTED
Applied Therapeutics
APLT
| $54.9K | ﹤0.01% |
+16,400
| New | +$40.8K |
|
|
TIO
11623
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $54.7K | ﹤0.01% |
79,309
+24,934
| +46% | +$20.1K |
|
11624
PUT
Senseonics Holdings Inc
SENS
$412M
| $54.6K | ﹤0.01% |
4,790
-10,975
| -70% | -$125K |
|
11625
CALL
Atea Pharmaceuticals
AVIR
$410M
| $54.6K | ﹤0.01% |
17,900
+7,900
| +79% | +$23.9K |
|
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.