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 | |
|---|---|---|---|---|---|---|
|
LUNA
10226
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $190K | ﹤0.01% |
+32,500
| New | +$246K |
|
|
AFCG
10227
CALL
AFC Gamma
AFCG
$72.1M
| $190K | ﹤0.01% |
+23,668
| New | +$210K |
|
10228
loanDepot
LDI
$303M
| $190K | ﹤0.01% |
110,349
+35,917
| +48% | +$73.2K |
|
10229
Spear Alpha ETF
SPRX
$242M
| $190K | ﹤0.01% |
+10,812
| New | +$197K |
|
10230
Spok Holdings
SPOK
$229M
| $190K | ﹤0.01% |
13,285
-48,052
| -78% | -$645K |
|
10231
Heron Therapeutics
HRTX
$63.9M
| $189K | ﹤0.01% |
183,842
-177,542
| -49% | -$253K |
|
10232
PUT
Senseonics Holdings Inc
SENS
$413M
| $189K | ﹤0.01% |
15,765
-985
| -6% | -$13.6K |
|
10233
PUT
Adeia
ADEA
$3.29B
| $189K | ﹤0.01% |
+17,700
| New | +$188K |
|
|
NRAC
10234
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $189K | ﹤0.01% |
+17,446
| New | +$187K |
|
10235
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $189K | ﹤0.01% |
12,200
-1,200
| -9% | -$18.6K |
|
10236
PLAYSTUDIOS Inc
MYPS
$63.1M
| $189K | ﹤0.01% |
59,299
-88,415
| -60% | -$351K |
|
10237
PUT
Gevo
GEVO
$418M
| $188K | ﹤0.01% |
158,400
+58,300
| +58% | +$86.2K |
|
10238
CALL
Turkcell
TKC
$4.75B
| $188K | ﹤0.01% |
39,800
+20,000
| +101% | +$95.3K |
|
|
VIEW
10239
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $188K | ﹤0.01% |
25,900
+25,345
| +4,567% | +$250K |
|
10240
PUT
Rigetti Computing
RGTI
$6.28B
| $188K | ﹤0.01% |
141,300
+130,900
| +1,259% | +$251K |
|
10241
CALL
Safe Bulkers
SB
$789M
| $188K | ﹤0.01% |
58,000
-8,100
| -12% | -$26.1K |
|
|
IRD
10242
Opus Genetics
IRD
$300M
| $188K | ﹤0.01% |
+56,000
| New | +$225K |
|
10243
Mizuho Financial
MFG
$132B
| $188K | ﹤0.01% |
54,671
+34,666
| +173% | +$115K |
|
10244
VanEck Indonesia Index ETF
IDX
$36.6M
| $187K | ﹤0.01% |
+10,660
| New | +$193K |
|
|
BLRX
10245
PUT
BioLineRX
BLRX
$12M
| $187K | ﹤0.01% |
+2,575
| New | +$173K |
|
|
10246
Adeia
ADEA
$3.29B
| $187K | ﹤0.01% |
17,541
-25,823
| -60% | -$274K |
|
10247
CALL
Ardelyx
ARDX
$1.05B
| $187K | ﹤0.01% |
45,900
-209,000
| -82% | -$815K |
|
|
RWT
10248
Redwood Trust
RWT
$604M
| $187K | ﹤0.01% |
26,256
-14,497
| -36% | -$107K |
|
10249
El Pollo Loco
LOCO
$473M
| $187K | ﹤0.01% |
+20,914
| New | +$203K |
|
|
FSCO
10250
FS Credit Opportunities Corp
FSCO
$1.03B
| $187K | ﹤0.01% |
34,485
+1,472
| +4% | +$7.6K |
|
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.