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 | |
|---|---|---|---|---|---|---|
|
ADVM
11001
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $82K | ﹤0.01% |
5,470
-160
| -3% | -$2.87K |
|
11002
CALL
LifeVantage
LFVN
$82.1M
| $81.3K | ﹤0.01% |
+12,600
| New | +$70.5K |
|
|
ASM
11003
Avino Silver & Gold Mines
ASM
$1.25B
| $81.3K | ﹤0.01% |
+157,331
| New | +$103K |
|
11004
Commercial Vehicle Group
CVGI
$128M
| $81.2K | ﹤0.01% |
10,461
-5,809
| -36% | -$54.8K |
|
11005
CALL
SCYNEXIS
SCYX
$47.9M
| $81.2K | ﹤0.01% |
+4,450
| New | +$106K |
|
11006
InspireMD
NSPR
$40.3M
| $81.1K | ﹤0.01% |
+24,716
| New | +$78.9K |
|
|
IVAC
11007
DELISTED
Intevac Inc
IVAC
| $81K | ﹤0.01% |
26,055
+12,225
| +88% | +$42.3K |
|
|
TAST
11008
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $80.9K | ﹤0.01% |
12,276
-98,101
| -89% | -$604K |
|
11009
Grindr
GRND
$2.76B
| $80.3K | ﹤0.01% |
13,969
-77,000
| -85% | -$431K |
|
|
QCLS
11010
Q/C Technologies Inc
QCLS
$22.7M
| $80.3K | ﹤0.01% |
45
-2
| -4% | -$6.1K |
|
11011
Vertical Aerospace
EVTL
$107M
| $80.2K | ﹤0.01% |
6,798
+2,642
| +64% | +$40.7K |
|
11012
Hydrofarm Holdings
HYFM
$8M
| $80.1K | ﹤0.01% |
6,567
-6,542
| -50% | -$73K |
|
11013
CALL
Playboy Inc
PLBY
$149M
| $79.9K | ﹤0.01% |
99,900
-86,700
| -46% | -$124K |
|
11014
PUT
BlackSky Technology
BKSY
$1.3B
| $79.6K | ﹤0.01% |
8,500
+4,750
| +127% | +$60.4K |
|
|
BRAG
11015
CALL
Bragg Gaming Group
BRAG
$55.2M
| $79.5K | ﹤0.01% |
+16,400
| New | +$79K |
|
|
HLGN
11016
PUT
DELISTED
Heliogen, Inc.
HLGN
| $79.4K | ﹤0.01% |
21,000
+20,397
| +3,383% | +$148K |
|
|
TOKE
11017
DELISTED
Cambria Cannabis ETF
TOKE
| $79.2K | ﹤0.01% |
13,707
-1,331
| -9% | -$7.98K |
|
|
GPUS
11018
CALL
Hyperscale Data Inc
GPUS
$52.2M
| $78.7K | ﹤0.01% |
318
-26
| -8% | -$41K |
|
11019
CALL
SELLAS Life Sciences
SLS
$2.5B
| $78.6K | ﹤0.01% |
47,900
+4,000
| +9% | +$6.31K |
|
11020
PUT
GrafTech
EAF
$201M
| $78.5K | ﹤0.01% |
+2,050
| New | +$85.6K |
|
11021
Lands' End
LE
$391M
| $78.2K | ﹤0.01% |
10,471
-45,954
| -81% | -$391K |
|
11022
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
| $78K | ﹤0.01% |
53,400
-21,500
| -29% | -$45.5K |
|
|
GRTS
11023
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.9K | ﹤0.01% |
45,300
+27,400
| +153% | +$48.6K |
|
|
PNNT
11024
CALL
Pennant Park Investment Corp
PNNT
$249M
| $77.6K | ﹤0.01% |
+11,800
| New | +$76.5K |
|
11025
Eledon Pharmaceuticals
ELDN
$291M
| $77.5K | ﹤0.01% |
56,576
+6,074
| +12% | +$8.11K |
|
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.