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 | |
|---|---|---|---|---|---|---|
|
ICAD
9526
DELISTED
iCAD Inc
ICAD
| $270K | ﹤0.01% |
128,033
+101,891
| +390% | +$243K |
|
|
GGRP
9527
CALL
Glimpse Group
GGRP
$19.5M
| $270K | ﹤0.01% |
146,800
-181,000
| -55% | -$601K |
|
9528
eGain
EGAN
$206M
| $270K | ﹤0.01% |
+44,059
| New | +$297K |
|
9529
PUT
Telus
TU
$15.4B
| $270K | ﹤0.01% |
+16,500
| New | +$291K |
|
|
DWAT
9530
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $270K | ﹤0.01% |
27,505
+2,285
| +9% | +$23.3K |
|
9531
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $270K | ﹤0.01% |
+85,300
| New | +$159K |
|
9532
CALL
Stellus Capital Investment Corp
SCM
$250M
| $269K | ﹤0.01% |
19,800
+400
| +2% | +$5.73K |
|
|
JF
9533
J and Friends Holdings
JF
$17.4M
| $269K | ﹤0.01% |
252,764
-27,012
| -10% | -$29.7K |
|
|
ONIT
9534
CALL
Onity Group
ONIT
$328M
| $269K | ﹤0.01% |
10,400
-46,500
| -82% | -$1.39M |
|
|
SEVN
9535
Seven Hills Realty Trust
SEVN
$176M
| $269K | ﹤0.01% |
+24,641
| New | +$264K |
|
9536
PUT
VanEck Intermediate Muni ETF
ITM
$2.13B
| $269K | ﹤0.01% |
6,100
-2,700
| -31% | -$123K |
|
9537
PUT
IAMGOLD
IAG
$10.4B
| $269K | ﹤0.01% |
125,100
-41,000
| -25% | -$101K |
|
9538
CALL
Sumitomo Mitsui Financial
SMFG
$167B
| $269K | ﹤0.01% |
+27,300
| New | +$253K |
|
|
AAIC
9539
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $269K | ﹤0.01% |
62,800
| – | – |
|
9540
CALL
AMES National
ATLO
$280M
| $269K | ﹤0.01% |
16,200
-9,500
| -37% | -$175K |
|
|
AGS
9541
DELISTED
PlayAGS
AGS
| $269K | ﹤0.01% |
41,220
-57,194
| -58% | -$382K |
|
9542
Barnes & Noble Education
BNED
$421M
| $269K | ﹤0.01% |
2,464
+1,669
| +210% | +$226K |
|
|
FREE
9543
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $269K | ﹤0.01% |
74,600
+2,900
| +4% | +$11.1K |
|
|
AHRT
9544
CALL
AH Realty Trust
AHRT
$506M
| $268K | ﹤0.01% |
26,200
-12,300
| -32% | -$143K |
|
9545
PUT
NMI Holdings
NMIH
$3.44B
| $268K | ﹤0.01% |
+9,900
| New | +$276K |
|
9546
Qualys
QLYS
$6.44B
| $268K | ﹤0.01% |
1,757
-27,311
| -94% | -$3.93M |
|
9547
Rigel Pharmaceuticals
RIGL
$795M
| $268K | ﹤0.01% |
24,813
-52,970
| -68% | -$637K |
|
9548
Algoma Steel
ASTL
$452M
| $268K | ﹤0.01% |
39,402
-23,940
| -38% | -$172K |
|
9549
NLI Holdings
NL
$315M
| $268K | ﹤0.01% |
56,394
-20,508
| -27% | -$109K |
|
9550
PUT
Ziff Davis
ZD
$1.9B
| $267K | ﹤0.01% |
4,200
-1,500
| -26% | -$103K |
|
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.