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 | |
|---|---|---|---|---|---|---|
11701
PUT
Outdoor Holding Co
POWW
$256M
| $44.1K | ﹤0.01% |
21,000
-1,800
| -8% | -$4.1K |
|
11702
PUT
GrowGeneration
GRWG
$105M
| $43.9K | ﹤0.01% |
17,500
-14,200
| -45% | -$34.8K |
|
|
BFX
11703
DELISTED
BowFlex Inc.
BFX
| $43.9K | ﹤0.01% |
+56,971
| New | +$38.8K |
|
|
MOND
11704
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $43.8K | ﹤0.01% |
+15,857
| New | +$56.5K |
|
11705
CALL
MarketWise
MKTW
$54.4M
| $43.7K | ﹤0.01% |
+800
| New | +$39.1K |
|
11706
CALL
Hydrofarm Holdings
HYFM
$7.39M
| $43.6K | ﹤0.01% |
4,740
-1,450
| -23% | -$14K |
|
11707
Presidio Property Trust
SQFT
$2.08M
| $43.5K | ﹤0.01% |
4,227
-2,751
| -39% | -$22.5K |
|
|
TGAN
11708
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $43.5K | ﹤0.01% |
+11,926
| New | +$32.7K |
|
11709
BioCardia
BCDA
$13.9M
| $43.5K | ﹤0.01% |
+4,362
| New | +$35.4K |
|
11710
Dominari Holdings
DOMH
$63M
| $43.4K | ﹤0.01% |
16,763
+3,331
| +25% | +$7.1K |
|
11711
PUT
Rackspace Technology
RXT
$1.07B
| $43.4K | ﹤0.01% |
21,700
-6,200
| -22% | -$9.37K |
|
11712
PUT
GSI Technology
GSIT
$269M
| $43.3K | ﹤0.01% |
16,400
-35,400
| -68% | -$88.9K |
|
11713
CALL
Traeger
COOK
$167M
| $43.1K | ﹤0.01% |
316
-1,888
| -86% | -$244K |
|
|
FABC
11714
Fabric.AI Inc
FABC
$19M
| $43.1K | ﹤0.01% |
+1,530
| New | +$46.4K |
|
11715
CALL
Comstock
LODE
$261M
| $43K | ﹤0.01% |
7,810
-5,710
| -42% | -$26.1K |
|
11716
KORU Medical Systems
KRMD
$153M
| $42.7K | ﹤0.01% |
+17,391
| New | +$41.4K |
|
11717
PUT
Valens Semiconductor
VLN
$214M
| $42.6K | ﹤0.01% |
17,400
-2,300
| -12% | -$5.33K |
|
|
CSCI
11718
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $42.6K | ﹤0.01% |
5,725
| – | – |
|
|
CLSD
11719
CALL
DELISTED
Clearside Biomedical
CLSD
| $42.5K | ﹤0.01% |
2,420
-67
| -3% | -$955 |
|
|
IRD
11720
CALL
Opus Genetics
IRD
$300M
| $42.4K | ﹤0.01% |
+14,100
| New | +$41.7K |
|
11721
PUT
Compugen
CGEN
$227M
| $42.4K | ﹤0.01% |
+21,400
| New | +$18.7K |
|
|
LFT
11722
Lument Finance Trust
LFT
$34.6M
| $42.3K | ﹤0.01% |
+18,147
| New | +$37.8K |
|
11723
CALL
Broadwind
BWEN
$127M
| $42.1K | ﹤0.01% |
+15,200
| New | +$40.2K |
|
|
LGO
11724
PUT
Largo
LGO
$75.5M
| $42K | ﹤0.01% |
18,200
-1,500
| -8% | -$3.52K |
|
|
NMG
11725
CALL
Nouveau Monde Graphite
NMG
$481M
| $42K | ﹤0.01% |
+16,100
| New | +$39.9K |
|
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.