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 | |
|---|---|---|---|---|---|---|
10951
Relmada Therapeutics
RLMD
$507M
| $89.6K | ﹤0.01% |
29,871
-31,431
| -51% | -$93.4K |
|
10952
Radiant Logistics
RLGT
$400M
| $89.6K | ﹤0.01% |
15,851
-8,366
| -35% | -$56.8K |
|
|
NGM
10953
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $89.5K | ﹤0.01% |
83,672
+24,831
| +42% | +$51.4K |
|
|
GB
10954
DELISTED
Global Blue Group Holding
GB
| $89.4K | ﹤0.01% |
+14,702
| New | +$78.1K |
|
10955
KRONOS Worldwide
KRO
$905M
| $89.2K | ﹤0.01% |
11,509
-3,100
| -21% | -$26.9K |
|
|
GMDA
10956
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $89.1K | ﹤0.01% |
86,500
-528,700
| -86% | -$676K |
|
10957
Sky Harbour Group
SKYH
$396M
| $88.9K | ﹤0.01% |
19,792
| – | – |
|
|
ELSE
10958
DELISTED
Electro-Sensors
ELSE
| $88.6K | ﹤0.01% |
22,267
-4,890
| -18% | -$20.6K |
|
|
EDI
10959
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $88.6K | ﹤0.01% |
+16,902
| New | +$91.5K |
|
10960
Amprius Technologies
AMPX
$1.74B
| $88K | ﹤0.01% |
+18,557
| New | +$109K |
|
|
SNT
10961
Senstar Technologies
SNT
$43.3M
| $87.8K | ﹤0.01% |
79,107
+2,419
| +3% | +$2.89K |
|
10962
CALL
NuScale Power
SMR
$4.04B
| $87.7K | ﹤0.01% |
17,900
-32,900
| -65% | -$217K |
|
10963
Citizens
CIA
$199M
| $87.7K | ﹤0.01% |
+30,775
| New | +$87.8K |
|
10964
CALL
8x8 Inc
EGHT
$290M
| $87.7K | ﹤0.01% |
34,800
-25,000
| -42% | -$88.9K |
|
|
LGF.A
10965
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $87.3K | ﹤0.01% |
+10,300
| New | +$81.8K |
|
10966
Holley
HLLY
$362M
| $87.3K | ﹤0.01% |
17,499
-2,036
| -10% | -$11.5K |
|
10967
PUT
Opko Health
OPK
$1.04B
| $87.2K | ﹤0.01% |
54,500
-1,100
| -2% | -$2K |
|
|
JFIN
10968
PUT
Jiayin Group
JFIN
$121M
| $87.2K | ﹤0.01% |
+16,200
| New | +$92K |
|
10969
CALL
BioCardia
BCDA
$13.1M
| $87.1K | ﹤0.01% |
13,507
+2,400
| +22% | +$40.4K |
|
|
LUXE
10970
LuxExperience B.V.
LUXE
$1.09B
| $87K | ﹤0.01% |
25,602
+15,465
| +153% | +$57.6K |
|
10971
ESS Tech
GWH
$19.6M
| $87K | ﹤0.01% |
3,086
+116
| +4% | +$2.82K |
|
|
CNSL
10972
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86.9K | ﹤0.01% |
+25,400
| New | +$93.3K |
|
10973
PUT
NN Inc
NNBR
$302M
| $86.9K | ﹤0.01% |
46,700
-19,000
| -29% | -$44.6K |
|
10974
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $86.7K | ﹤0.01% |
67,200
-127,600
| -66% | -$219K |
|
|
CODX
10975
Co-Diagnostics
CODX
$5.45M
| $86.2K | ﹤0.01% |
2,710
+1,498
| +124% | +$56.6K |
|
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.