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 | |
|---|---|---|---|---|---|---|
11676
PharmaCyte Biotech
PMCB
$5.85M
| $47.6K | ﹤0.01% |
+22,028
| New | +$47.7K |
|
|
EGIO
11677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $47.5K | ﹤0.01% |
3,467
-14,864
| -81% | -$367K |
|
11678
Larimar Therapeutics
LRMR
$445M
| $47.2K | ﹤0.01% |
+10,375
| New | +$35K |
|
11679
PUT
NovaGold Resources
NG
$3.51B
| $47.1K | ﹤0.01% |
12,600
-2,000
| -14% | -$7.5K |
|
|
RGLS
11680
CALL
DELISTED
Regulus Therapeutics
RGLS
| $47K | ﹤0.01% |
36,700
+1,500
| +4% | +$2K |
|
|
NOTE
11681
DELISTED
FiscalNote
NOTE
| $46.9K | ﹤0.01% |
3,427
+1,794
| +110% | +$29.6K |
|
|
SELF
11682
CALL
Global Self Storage
SELF
$59.4M
| $46.8K | ﹤0.01% |
+10,100
| New | +$46.9K |
|
11683
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
| $46.2K | ﹤0.01% |
+14,300
| New | +$38.9K |
|
11684
Nektar Therapeutics
NKTR
$2.53B
| $45.9K | ﹤0.01% |
5,414
-3,949
| -42% | -$29.9K |
|
|
HYZN
11685
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $45.8K | ﹤0.01% |
1,018
| – | – |
|
11686
CALL
Anixa Biosciences
ANIX
$109M
| $45.8K | ﹤0.01% |
11,800
-26,000
| -69% | -$87.7K |
|
11687
CALL
Barnes & Noble Education
BNED
$418M
| $45.7K | ﹤0.01% |
+307
| New | +$34.1K |
|
11688
Airgain
AIRG
$72.2M
| $45.7K | ﹤0.01% |
+12,825
| New | +$40.3K |
|
11689
Data I/O
DAIO
$33.2M
| $45.6K | ﹤0.01% |
15,503
-15,996
| -51% | -$51.5K |
|
11690
CALL
Oramed Pharmaceuticals
ORMP
$183M
| $45.5K | ﹤0.01% |
+19,700
| New | +$42.1K |
|
11691
Orion Energy Systems
OESX
$79.7M
| $45.3K | ﹤0.01% |
+5,232
| New | +$51.5K |
|
|
ADAP
11692
DELISTED
Adaptimmune Therapeutics
ADAP
| $45.1K | ﹤0.01% |
56,846
-110,042
| -66% | -$62K |
|
11693
PUT
Blend Labs
BLND
$362M
| $44.9K | ﹤0.01% |
17,600
-15,600
| -47% | -$23.5K |
|
11694
Atara Biotherapeutics
ATRA
$73.3M
| $44.8K | ﹤0.01% |
3,497
-5,057
| -59% | -$118K |
|
|
VXRT
11695
DELISTED
Vaxart
VXRT
| $44.8K | ﹤0.01% |
78,139
-30,761
| -28% | -$21.3K |
|
|
BNBX
11696
DELISTED
BNB PLUS CORP
BNBX
| $44.6K | ﹤0.01% |
5
-4
| -44% | -$51.8K |
|
11697
NextTrip
NTRP
$22.2M
| $44.5K | ﹤0.01% |
15,000
+3,054
| +26% | +$10.9K |
|
11698
Gaia
GAIA
$37.6M
| $44.5K | ﹤0.01% |
16,493
+3,188
| +24% | +$8.57K |
|
11699
CALL
Fusion Fuel Green
HTOO
$16.5M
| $44.5K | ﹤0.01% |
1,134
+374
| +49% | +$11.6K |
|
|
WBX
11700
PUT
Wallbox
WBX
$73M
| $44.5K | ﹤0.01% |
+1,270
| New | +$45.4K |
|
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.