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 | |
|---|---|---|---|---|---|---|
|
AGS
10826
CALL
DELISTED
PlayAGS
AGS
| $104K | ﹤0.01% |
+15,900
| New | +$106K |
|
10827
Expensify
EXFY
$202M
| $104K | ﹤0.01% |
31,882
-16,740
| -34% | -$90.4K |
|
10828
CALL
BeyondSpring
BYSI
$41M
| $104K | ﹤0.01% |
129,400
-18,000
| -12% | -$17.6K |
|
10829
BARK
BARK
$96.3M
| $103K | ﹤0.01% |
4,311
-2,592
| -38% | -$72K |
|
10830
Intellicheck
IDN
$75.9M
| $103K | ﹤0.01% |
+46,549
| New | +$117K |
|
10831
Redwire
RDW
$3.3B
| $103K | ﹤0.01% |
35,743
-95,745
| -73% | -$308K |
|
10832
CALL
ALX Oncology
ALXO
$278M
| $103K | ﹤0.01% |
21,500
+600
| +3% | +$3.26K |
|
|
LEO
10833
BNY Mellon Strategic Municipals
LEO
$387M
| $103K | ﹤0.01% |
19,356
+4,679
| +32% | +$27.3K |
|
10834
CALL
Outfront Media
OUT
$5.29B
| $103K | ﹤0.01% |
10,363
-3,962
| -28% | -$49.5K |
|
|
PROF
10835
CALL
Profound Medical
PROF
$252M
| $103K | ﹤0.01% |
+10,100
| New | +$105K |
|
|
BPT
10836
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $103K | ﹤0.01% |
+14,400
| New | +$91.4K |
|
|
LOMA
10837
Loma Negra
LOMA
$1.13B
| $103K | ﹤0.01% |
17,052
-553
| -3% | -$3.56K |
|
10838
PUT
China Automotive Systems
CAAS
$142M
| $103K | ﹤0.01% |
26,400
-19,200
| -42% | -$88.8K |
|
|
EVN
10839
Eaton Vance Municipal Income Trust
EVN
$431M
| $102K | ﹤0.01% |
+11,483
| New | +$111K |
|
|
WEA
10840
Western Asset Premier Bond Fund
WEA
$124M
| $102K | ﹤0.01% |
+10,135
| New | +$109K |
|
10841
PUT
Lloyds Banking Group
LYG
$90B
| $102K | ﹤0.01% |
48,000
+29,700
| +162% | +$64.4K |
|
|
BRDG
10842
CALL
DELISTED
Bridge Investment Group
BRDG
| $102K | ﹤0.01% |
11,100
-600
| -5% | -$6.63K |
|
10843
PUT
AudioCodes
AUDC
$249M
| $102K | ﹤0.01% |
10,100
-27,200
| -73% | -$281K |
|
10844
CALL
Gossamer Bio
GOSS
$83.3M
| $102K | ﹤0.01% |
123,000
+109,800
| +832% | +$127K |
|
|
VGI
10845
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $102K | ﹤0.01% |
+13,895
| New | +$105K |
|
|
AUGX
10846
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $102K | ﹤0.01% |
19,800
-3,400
| -15% | -$16K |
|
10847
CALL
INmune Bio
INMB
$56.6M
| $102K | ﹤0.01% |
14,900
-900
| -6% | -$7.46K |
|
10848
Invivyd
IVVD
$202M
| $102K | ﹤0.01% |
+59,840
| New | +$95.1K |
|
|
PFSW
10849
DELISTED
PFSweb, Inc.
PFSW
| $101K | ﹤0.01% |
+13,642
| New | +$71.2K |
|
10850
VistaGen Therapeutics
VTGN
$11.8M
| $101K | ﹤0.01% |
19,355
+7,053
| +57% | +$31.3K |
|
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.