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 | |
|---|---|---|---|---|---|---|
11751
PUT
Babcock & Wilcox
BW
$1.51B
| $38.7K | ﹤0.01% |
+26,500
| New | +$56.5K |
|
11752
Solitario Resources
XPL
$75.3M
| $38.1K | ﹤0.01% |
68,074
+42,637
| +168% | +$23K |
|
|
ASXC
11753
DELISTED
Asensus Surgical, Inc.
ASXC
| $38.1K | ﹤0.01% |
119,387
+87,355
| +273% | +$22.5K |
|
11754
CALL
Dragonfly Energy
DFLI
$18M
| $38K | ﹤0.01% |
781
-7,530
| -91% | -$571K |
|
11755
CALL
Vertical Aerospace
EVTL
$105M
| $37.9K | ﹤0.01% |
5,490
-6,800
| -55% | -$60.2K |
|
|
NOTV
11756
CALL
DELISTED
Inotiv
NOTV
| $37.8K | ﹤0.01% |
10,300
+200
| +2% | +$505 |
|
|
AKTS
11757
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $37.7K | ﹤0.01% |
45,400
-20,000
| -31% | -$13.4K |
|
|
GMDA
11758
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $37.7K | ﹤0.01% |
91,900
+5,400
| +6% | +$3.05K |
|
|
TWOU
11759
PUT
DELISTED
2U Inc
TWOU
| $37.3K | ﹤0.01% |
1,010
-357
| -26% | -$17.4K |
|
11760
PRF Technologies Ltd
PRFX
$3.04M
| $37.2K | ﹤0.01% |
+112
| New | +$33.9K |
|
11761
Gogoro
GGR
$48M
| $37.1K | ﹤0.01% |
+719
| New | +$37.4K |
|
11762
CALL
Seres Therapeutics
MCRB
$45.5M
| $37.1K | ﹤0.01% |
1,325
-9,320
| -88% | -$245K |
|
11763
ZK International Group
ZKIN
$60.2M
| $37.1K | ﹤0.01% |
5,349
+2,143
| +67% | +$11.6K |
|
|
SOLO
11764
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $37.1K | ﹤0.01% |
109,000
-43,200
| -28% | -$18.2K |
|
11765
PUT
Talphera
TLPH
$63.3M
| $37K | ﹤0.01% |
50,000
| – | – |
|
11766
Latham Group
SWIM
$878M
| $37K | ﹤0.01% |
14,058
-20,487
| -59% | -$50.7K |
|
|
SDPI
11767
DELISTED
Superior Drilling Products Inc.
SDPI
| $36.9K | ﹤0.01% |
+51,642
| New | +$37.9K |
|
11768
PUT
China Automotive Systems
CAAS
$144M
| $36.8K | ﹤0.01% |
11,400
-15,000
| -57% | -$51.5K |
|
|
OGI
11769
PUT
Organigram Holdings
OGI
$170M
| $36.7K | ﹤0.01% |
28,000
-3,500
| -11% | -$4.3K |
|
11770
Cue Biopharma
CUE
$139M
| $36.7K | ﹤0.01% |
463
-1,962
| -81% | -$140K |
|
|
11771
Talphera
TLPH
$63.3M
| $36.7K | ﹤0.01% |
49,886
-21,299
| -30% | -$13.6K |
|
|
NIU
11772
Niu Technologies
NIU
$158M
| $36.4K | ﹤0.01% |
16,639
-42,259
| -72% | -$96.7K |
|
|
SVM
11773
CALL
Silvercorp Metals
SVM
$2.66B
| $36.3K | ﹤0.01% |
13,800
-1,024,100
| -99% | -$2.51M |
|
|
MGRM
11774
DELISTED
Monogram Orthopaedics
MGRM
| $36K | ﹤0.01% |
+10,470
| New | +$31.6K |
|
11775
PUT
Protalix BioTherapeutics
PLX
$183M
| $36K | ﹤0.01% |
20,200
-400
| -2% | -$622 |
|
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.