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 | |
|---|---|---|---|---|---|---|
11626
CALL
Quantum-Si Incorporated
QSI
$163M
| $54.3K | ﹤0.01% |
27,000
-14,400
| -35% | -$21.9K |
|
11627
Comstock
LODE
$261M
| $54.1K | ﹤0.01% |
9,868
-3,052
| -24% | -$14K |
|
|
BMTX
11628
PUT
DELISTED
BM Technologies, Inc.
BMTX
| $53.9K | ﹤0.01% |
+26,300
| New | +$68.1K |
|
11629
CALL
Beyond Air
XAIR
$5.52M
| $53.9K | ﹤0.01% |
69
| – | – |
|
11630
CALL
Cerus
CERS
$588M
| $53.8K | ﹤0.01% |
24,900
+5,900
| +31% | +$9.72K |
|
11631
Traeger
COOK
$164M
| $53.8K | ﹤0.01% |
+394
| New | +$50.9K |
|
11632
CALL
Ardagh Metal Packaging
AMBP
$3.11B
| $53.8K | ﹤0.01% |
+14,000
| New | +$48.7K |
|
11633
Willamette Valley Vineyards
WVVI
$11.6M
| $53.7K | ﹤0.01% |
+10,137
| New | +$54.4K |
|
11634
Neuronetics
STIM
$221M
| $53.6K | ﹤0.01% |
+18,480
| New | +$29.1K |
|
|
ORGN
11635
CALL
DELISTED
Origin Materials
ORGN
| $53.3K | ﹤0.01% |
2,117
-690
| -25% | -$19.8K |
|
|
XXII
11636
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
11637
CALL
Eton Pharmaceutcials
ETON
$1.57B
| $53K | ﹤0.01% |
12,100
-10,200
| -46% | -$40.9K |
|
11638
PUT
Arq
ARQ
$100M
| $52.7K | ﹤0.01% |
+17,700
| New | +$39.5K |
|
|
OMGA
11639
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $52.4K | ﹤0.01% |
17,400
-8,200
| -32% | -$16.6K |
|
|
CLBTW
11640
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $52.3K | ﹤0.01% |
33,333
| – | – |
|
11641
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $52.3K | ﹤0.01% |
37,100
-30,100
| -45% | -$37.4K |
|
|
IAF
11642
abrdn Australia Equity Fund
IAF
$127M
| $52.3K | ﹤0.01% |
+4,027
| New | +$47.7K |
|
11643
374Water
SCWO
$45M
| $52.2K | ﹤0.01% |
+3,678
| New | +$49.1K |
|
11644
CALL
CEL-SCI Corp
CVM
$26.6M
| $52K | ﹤0.01% |
637
+204
| +47% | +$12.7K |
|
11645
Twin Vee PowerCats
VEEE
$6.67M
| $51.7K | ﹤0.01% |
100
-6
| -6% | -$3.05K |
|
11646
CALL
iBio
IBIO
$71M
| $51.5K | ﹤0.01% |
37,600
+35,720
| +1,900% | +$156K |
|
|
EVA
11647
DELISTED
Enviva Inc.
EVA
| $51.4K | ﹤0.01% |
+51,597
| New | +$143K |
|
|
ICAD
11648
PUT
DELISTED
iCAD Inc
ICAD
| $51.3K | ﹤0.01% |
29,000
+11,700
| +68% | +$18.6K |
|
11649
PUT
Telos
TLS
$339M
| $51.1K | ﹤0.01% |
14,000
-7,500
| -35% | -$24.9K |
|
|
EU
11650
PUT
enCore Energy
EU
$235M
| $51.1K | ﹤0.01% |
+13,000
| New | +$46.2K |
|
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.