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 | |
|---|---|---|---|---|---|---|
|
AHT
10976
Ashford Hospitality Trust
AHT
$19.8M
| $86.1K | ﹤0.01% |
3,601
-12,197
| -77% | -$387K |
|
10977
CPI Aerostructures
CVU
$75M
| $85.6K | ﹤0.01% |
25,615
+12,236
| +91% | +$45.1K |
|
|
DESP
10978
CALL
DELISTED
Despegar.com
DESP
| $85.5K | ﹤0.01% |
+11,800
| New | +$89.4K |
|
10979
Hillman Solutions
HLMN
$1.73B
| $85.5K | ﹤0.01% |
10,365
-50,858
| -83% | -$462K |
|
10980
CALL
Regis Corp
RGS
$69.3M
| $85.3K | ﹤0.01% |
6,095
-190
| -3% | -$4.19K |
|
10981
CALL
Byrna Technologies
BYRN
$96.9M
| $84.2K | ﹤0.01% |
37,600
-18,200
| -33% | -$65K |
|
|
MRCC
10982
PUT
DELISTED
Monroe Capital Corp
MRCC
| $84.2K | ﹤0.01% |
+11,300
| New | +$89.3K |
|
10983
LifeVantage
LFVN
$82.1M
| $84.1K | ﹤0.01% |
13,038
-9,034
| -41% | -$50.5K |
|
10984
CALL
American Resources Corp
AREC
$302M
| $84K | ﹤0.01% |
50,300
+31,500
| +168% | +$50.3K |
|
|
FGH
10985
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $83.8K | ﹤0.01% |
49,900
-16,700
| -25% | -$28.6K |
|
10986
Nektar Therapeutics
NKTR
$2.57B
| $83.6K | ﹤0.01% |
9,363
-16,274
| -63% | -$157K |
|
|
JFWD
10987
DELISTED
Jacob Forward ETF
JFWD
| $83.6K | ﹤0.01% |
+10,933
| New | +$95.1K |
|
|
AHT
10988
PUT
Ashford Hospitality Trust
AHT
$19.8M
| $83.4K | ﹤0.01% |
3,490
-3,750
| -52% | -$119K |
|
10989
CALL
Champions Oncology
CSBR
$68.8M
| $83.3K | ﹤0.01% |
+13,400
| New | +$84.7K |
|
10990
CALL
BioAtla
BCAB
$5.61M
| $83.3K | ﹤0.01% |
+980
| New | +$125K |
|
10991
CALL
Ranpak Holdings
PACK
$464M
| $83.2K | ﹤0.01% |
+15,300
| New | +$83.9K |
|
10992
CALL
CarParts.com
PRTS
$48.7M
| $83.2K | ﹤0.01% |
2,020
-3,720
| -65% | -$165K |
|
10993
CALL
NovaGold Resources
NG
$3.45B
| $82.9K | ﹤0.01% |
+21,600
| New | +$90.7K |
|
10994
PUT
Nexa Resources
NEXA
$1.93B
| $82.9K | ﹤0.01% |
+13,700
| New | +$75K |
|
|
IHD
10995
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $82.8K | ﹤0.01% |
+16,802
| New | +$86.4K |
|
|
ONTF
10996
DELISTED
ON24
ONTF
| $82.7K | ﹤0.01% |
13,066
-10,886
| -45% | -$80.3K |
|
|
EU
10997
enCore Energy
EU
$221M
| $82.4K | ﹤0.01% |
25,262
-16,294
| -39% | -$42.1K |
|
10998
Nomura Holdings
NMR
$29B
| $82.2K | ﹤0.01% |
20,454
-3,342
| -14% | -$13.3K |
|
|
CMPS
10999
CALL
Compass Pathways
CMPS
$1.97B
| $82.1K | ﹤0.01% |
11,100
-11,600
| -51% | -$103K |
|
|
VXRT
11000
DELISTED
Vaxart
VXRT
| $82.1K | ﹤0.01% |
108,900
-287,411
| -73% | -$219K |
|
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.