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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
7151
Hudson Technologies
HDSN
$239M
| $777K | ﹤0.01% |
58,443
-16,728
| -22% | -$181K |
|
|
BTWN
7152
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $777K | ﹤0.01% |
75,000
-39,800
| -35% | -$411K |
|
|
PENG
7153
PUT
Penguin Solutions Inc
PENG
$3.27B
| $777K | ﹤0.01% |
31,900
-9,700
| -23% | -$245K |
|
7154
PUT
NeoGenomics
NEO
$2.05B
| $776K | ﹤0.01% |
63,100
+46,200
| +273% | +$687K |
|
|
ZEUS
7155
PUT
DELISTED
Olympic Steel
ZEUS
| $776K | ﹤0.01% |
13,800
| – | – |
|
|
REVG
7156
DELISTED
REV Group
REVG
| $775K | ﹤0.01% |
48,466
+21,856
| +82% | +$299K |
|
7157
Mattel
MAT
$4.29B
| $775K | ﹤0.01% |
35,166
-397,176
| -92% | -$8.48M |
|
7158
PUT
Genpact
G
$5.69B
| $775K | ﹤0.01% |
+21,400
| New | +$795K |
|
7159
PUT
1-800-Flowers.com
FLWS
$262M
| $774K | ﹤0.01% |
110,600
+75,100
| +212% | +$564K |
|
7160
PUT
Vuzix
VUZI
$262M
| $774K | ﹤0.01% |
213,200
+29,000
| +16% | +$129K |
|
7161
CALL
The RealReal
REAL
$1.39B
| $774K | ﹤0.01% |
366,700
+354,200
| +2,834% | +$864K |
|
7162
ImmunityBio
IBRX
$8.02B
| $773K | ﹤0.01% |
457,632
+97,419
| +27% | +$196K |
|
|
SOHU
7163
CALL
Sohu.com
SOHU
$378M
| $773K | ﹤0.01% |
82,100
+24,000
| +41% | +$260K |
|
7164
CALL
PDS Biotechnology
PDSB
$12.9M
| $773K | ﹤0.01% |
153,000
+73,000
| +91% | +$400K |
|
|
MORF
7165
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $772K | ﹤0.01% |
33,700
-14,900
| -31% | -$782K |
|
|
PRO
7166
PUT
DELISTED
PROS Holdings
PRO
| $772K | ﹤0.01% |
+22,300
| New | +$770K |
|
7167
PUT
Sonos
SONO
$1.93B
| $772K | ﹤0.01% |
59,800
-30,400
| -34% | -$451K |
|
|
VZIO
7168
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $772K | ﹤0.01% |
142,700
+99,100
| +227% | +$636K |
|
7169
Innospec
IOSP
$2.31B
| $772K | ﹤0.01% |
7,553
+250
| +3% | +$26.1K |
|
7170
PUT
NGL Energy Partners
NGL
$2.24B
| $772K | ﹤0.01% |
199,400
-2,400
| -1% | -$9.4K |
|
7171
Vroom Inc
VRM
$56.8M
| $771K | ﹤0.01% |
8,601
-5,405
| -39% | -$681K |
|
7172
CALL
Gentherm
THRM
$1.35B
| $770K | ﹤0.01% |
14,200
+3,600
| +34% | +$209K |
|
7173
Teucrium Agricultural Fund
TAGS
$19.9M
| $770K | ﹤0.01% |
25,402
+16,439
| +183% | +$512K |
|
7174
PUT
InterDigital
IDCC
$8.87B
| $770K | ﹤0.01% |
9,600
-12,300
| -56% | -$1.07M |
|
7175
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $770K | ﹤0.01% |
1,659
+718
| +76% | +$275K |
|
Similar funds
Susquehanna International Group's Q3 2023 Portfolio in Review
As of Q3 2023, Susquehanna International Group held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Susquehanna International Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Susquehanna International Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Susquehanna International Group's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Susquehanna International Group opened 1,585 new positions and closed 1,614 in Q3 2023.
- Susquehanna International Group's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.