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 | |
|---|---|---|---|---|---|---|
|
NSTG
7776
DELISTED
NanoString Technologies, Inc.
NSTG
| $593K | ﹤0.01% |
344,903
+144,298
| +72% | +$439K |
|
7777
Adecoagro
AGRO
$1.29B
| $593K | ﹤0.01% |
50,722
+30,914
| +156% | +$334K |
|
7778
Diebold Nixdorf
DBD
$2.48B
| $593K | ﹤0.01% |
+31,288
| New | +$594K |
|
7779
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $592K | ﹤0.01% |
13,422
+1,119
| +9% | +$50.6K |
|
7780
CALL
GrowGeneration
GRWG
$104M
| $592K | ﹤0.01% |
202,800
-28,100
| -12% | -$92.1K |
|
7781
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $592K | ﹤0.01% |
19,519
+11,962
| +158% | +$370K |
|
7782
Artivion
AORT
$1.42B
| $592K | ﹤0.01% |
39,030
+26,484
| +211% | +$429K |
|
|
MTTR
7783
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $592K | ﹤0.01% |
272,600
+6,300
| +2% | +$17.7K |
|
|
AAC
7784
DELISTED
Ares Acquisition Corporation
AAC
| $591K | ﹤0.01% |
54,893
-809
| -1% | -$8.62K |
|
7785
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $591K | ﹤0.01% |
34,000
+22,700
| +201% | +$382K |
|
7786
CALL
Coeur Mining
CDE
$19.3B
| $590K | ﹤0.01% |
265,900
-94,800
| -26% | -$247K |
|
7787
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $590K | ﹤0.01% |
7,840
+2,855
| +57% | +$226K |
|
7788
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $590K | ﹤0.01% |
5,190
+4,275
| +467% | +$343K |
|
|
CUTR
7789
CALL
DELISTED
Cutera, Inc.
CUTR
| $589K | ﹤0.01% |
+97,900
| New | +$1.24M |
|
7790
Warby Parker
WRBY
$3.2B
| $589K | ﹤0.01% |
44,768
+8,658
| +24% | +$112K |
|
7791
First Busey Corp
BUSE
$2.58B
| $589K | ﹤0.01% |
30,650
-29,923
| -49% | -$618K |
|
7792
CALL
Vroom Inc
VRM
$56.8M
| $589K | ﹤0.01% |
6,571
-564
| -8% | -$71.1K |
|
|
AUGX
7793
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $589K | ﹤0.01% |
114,323
+68,250
| +148% | +$320K |
|
7794
PUT
Brown-Forman Class B
BF.B
$13B
| $588K | ﹤0.01% |
10,200
+5,600
| +122% | +$372K |
|
7795
Shenandoah Telecom
SHEN
$735M
| $588K | ﹤0.01% |
28,543
+1,933
| +7% | +$39.6K |
|
7796
SiriusPoint
SPNT
$2.76B
| $588K | ﹤0.01% |
57,839
+13,182
| +30% | +$132K |
|
|
NXGN
7797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | ﹤0.01% |
24,781
-30,259
| -55% | -$569K |
|
7798
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $588K | ﹤0.01% |
9,499
+5,316
| +127% | +$333K |
|
|
CCC
7799
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $587K | ﹤0.01% |
+44,000
| New | +$483K |
|
7800
PUT
Kosmos Energy
KOS
$1.51B
| $587K | ﹤0.01% |
71,800
+24,400
| +51% | +$173K |
|
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.