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 | |
|---|---|---|---|---|---|---|
|
TAIT
11776
DELISTED
Taitron Components
TAIT
| $35.8K | ﹤0.01% |
+10,261
| New | +$35.6K |
|
|
NTBL
11777
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $35.8K | ﹤0.01% |
18,735
+14,296
| +322% | +$56.3K |
|
11778
CALL
Blue Ridge Bankshares
BRBS
$333M
| $35.8K | ﹤0.01% |
+11,800
| New | +$36.1K |
|
|
CMCM
11779
CALL
Cheetah Mobile
CMCM
$95M
| $35.6K | ﹤0.01% |
15,600
+3,700
| +31% | +$7.22K |
|
|
PHX
11780
CALL
DELISTED
PHX Minerals
PHX
| $35.4K | ﹤0.01% |
11,000
-2,700
| -20% | -$9.27K |
|
11781
PUT
Cerus
CERS
$572M
| $35.2K | ﹤0.01% |
16,300
-3,400
| -17% | -$5.6K |
|
11782
PUT
Smith Micro Software
SMSI
$16M
| $34.9K | ﹤0.01% |
1,053
+23
| +2% | +$854 |
|
11783
PUT
Beyond Air
XAIR
$5.8M
| $34.9K | ﹤0.01% |
45
-27
| -38% | -$21K |
|
11784
Ocean Power Technologies
OPTT
$55.2M
| $34.9K | ﹤0.01% |
+110,370
| New | +$36.5K |
|
|
ITRM
11785
DELISTED
Iterum Therapeutics
ITRM
| $34.5K | ﹤0.01% |
17,533
-30,123
| -63% | -$37.3K |
|
11786
CALL
Aclaris Therapeutics
ACRS
$841M
| $34.4K | ﹤0.01% |
32,800
-384,200
| -92% | -$1.17M |
|
11787
ADC Therapeutics
ADCT
$130M
| $34.3K | ﹤0.01% |
+20,689
| New | +$19.1K |
|
|
LVTX
11788
CALL
DELISTED
LAVA Therapeutics
LVTX
| $34.3K | ﹤0.01% |
21,700
+4,700
| +28% | +$6.71K |
|
|
TVRD
11789
Tvardi Therapeutics
TVRD
$23.6M
| $33.9K | ﹤0.01% |
1,269
-6,706
| -84% | -$278K |
|
11790
AquaBounty Technologies
AQB
$8.18M
| $33.9K | ﹤0.01% |
11,908
+5,788
| +95% | +$16.7K |
|
|
LICY
11791
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $33.8K | ﹤0.01% |
7,288
-11,287
| -61% | -$128K |
|
11792
Cardiff Oncology
CRDF
$76.7M
| $33.7K | ﹤0.01% |
22,781
-57,391
| -72% | -$69.4K |
|
11793
CALL
Black Diamond Therapeutics
BDTX
$117M
| $33.4K | ﹤0.01% |
11,900
-134,600
| -92% | -$316K |
|
|
BMTX
11794
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $33.4K | ﹤0.01% |
+16,300
| New | +$42.2K |
|
|
ZH
11795
Zhihu
ZH
$274M
| $33.2K | ﹤0.01% |
5,907
+1,830
| +45% | +$10.9K |
|
|
CMRX
11796
DELISTED
Chimerix, Inc.
CMRX
| $33.2K | ﹤0.01% |
34,461
-332,913
| -91% | -$322K |
|
11797
Aterian
ATER
$5.24M
| $32.9K | ﹤0.01% |
7,871
+274
| +4% | +$1.06K |
|
11798
Data Storage Corp
DTST
$7.06M
| $32.7K | ﹤0.01% |
+11,363
| New | +$35.6K |
|
|
RBOT
11799
DELISTED
Vicarious Surgical
RBOT
| $32.6K | ﹤0.01% |
+2,965
| New | +$33.1K |
|
11800
MediciNova
MNOV
$64.5M
| $32.6K | ﹤0.01% |
21,745
+8,611
| +66% | +$15.6K |
|
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.