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 | |
|---|---|---|---|---|---|---|
|
PFD
10851
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $101K | ﹤0.01% |
+11,094
| New | +$108K |
|
|
TWOU
10852
PUT
DELISTED
2U Inc
TWOU
| $101K | ﹤0.01% |
+1,367
| New | +$140K |
|
10853
Investcorp Credit Management BDC
ICMB
$12.3M
| $101K | ﹤0.01% |
+25,254
| New | +$99.7K |
|
10854
Ondas Inc
ONDS
$5.08B
| $101K | ﹤0.01% |
165,163
+105,692
| +178% | +$116K |
|
10855
PUT
Genius Group
GNS
$30.3M
| $101K | ﹤0.01% |
12,110
+9,530
| +369% | +$90.2K |
|
|
LGO
10856
CALL
Largo
LGO
$76.5M
| $100K | ﹤0.01% |
35,500
+22,000
| +163% | +$82.9K |
|
|
SOLO
10857
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $100K | ﹤0.01% |
152,200
+12,800
| +9% | +$9.28K |
|
10858
Lightpath Technologies
LPTH
$824M
| $100K | ﹤0.01% |
+69,253
| New | +$116K |
|
|
OPP
10859
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $100K | ﹤0.01% |
+12,835
| New | +$107K |
|
10860
CALL
ADT
ADT
$5.34B
| $100K | ﹤0.01% |
16,700
-12,700
| -43% | -$79.1K |
|
|
NEXN
10861
Nexxen International
NEXN
$598M
| $100K | ﹤0.01% |
28,371
-4,852
| -15% | -$26.8K |
|
10862
Rimini Street
RMNI
$445M
| $100K | ﹤0.01% |
45,465
+12,929
| +40% | +$39.3K |
|
|
HONE
10863
CALL
DELISTED
HarborOne Bancorp
HONE
| $100K | ﹤0.01% |
+10,500
| New | +$103K |
|
|
TGI
10864
DELISTED
Triumph Group
TGI
| $99.9K | ﹤0.01% |
13,041
-85,161
| -87% | -$833K |
|
|
PBPB
10865
CALL
DELISTED
Potbelly
PBPB
| $99.8K | ﹤0.01% |
12,800
-56,000
| -81% | -$477K |
|
|
FT
10866
Franklin Universal Trust
FT
$198M
| $99.8K | ﹤0.01% |
+15,713
| New | +$106K |
|
|
LUNA
10867
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $99.6K | ﹤0.01% |
17,000
-96,700
| -85% | -$732K |
|
10868
CALL
Backblaze
BLZE
$1.26B
| $99.5K | ﹤0.01% |
+18,100
| New | +$98.2K |
|
10869
Weave Communications
WEAV
$426M
| $99.5K | ﹤0.01% |
12,210
-85,555
| -88% | -$867K |
|
10870
POET Technologies
POET
$1.54B
| $99.4K | ﹤0.01% |
31,971
-10,268
| -24% | -$39.4K |
|
10871
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $99.4K | ﹤0.01% |
10,129
-703
| -6% | -$7.32K |
|
10872
PUT
CarParts.com
PRTS
$48.7M
| $99.3K | ﹤0.01% |
2,410
+220
| +10% | +$9.75K |
|
10873
PUT
Nerdy
NRDY
$93.7M
| $99.2K | ﹤0.01% |
+26,800
| New | +$116K |
|
10874
PUT
Xperi
XPER
$321M
| $98.6K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
BZUN
10875
PUT
Baozun
BZUN
$164M
| $98.6K | ﹤0.01% |
31,800
+20,200
| +174% | +$80.7K |
|
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.