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 | |
|---|---|---|---|---|---|---|
11026
CALL
Cato Corp
CATO
$65.7M
| $77.4K | ﹤0.01% |
+10,100
| New | +$80.4K |
|
|
QNTM
11027
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
| $77.3K | ﹤0.01% |
983
+99
| +11% | +$8.08K |
|
11028
HF Foods Group
HFFG
$99.2M
| $77.2K | ﹤0.01% |
19,458
+5,853
| +43% | +$27.9K |
|
11029
CALL
Abeona Therapeutics
ABEO
$425M
| $77K | ﹤0.01% |
+18,300
| New | +$69.2K |
|
|
SIEN
11030
PUT
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
27,700
-5,000
| -15% | -$15.4K |
|
11031
Mind CTI
MNDO
$20.6M
| $77K | ﹤0.01% |
41,178
+21,700
| +111% | +$41.7K |
|
11032
CALL
MacroGenics
MGNX
$256M
| $76.9K | ﹤0.01% |
+16,500
| New | +$82.1K |
|
11033
PUT
Holley
HLLY
$384M
| $76.8K | ﹤0.01% |
15,400
-5,100
| -25% | -$28.9K |
|
11034
PUT
IRIDEX
IRIX
$14.3M
| $76.7K | ﹤0.01% |
+30,200
| New | +$57.3K |
|
11035
SKYX Platforms
SKYX
$163M
| $76.7K | ﹤0.01% |
53,994
-38,571
| -42% | -$74K |
|
11036
CALL
AC Immune
ACIU
$267M
| $76.4K | ﹤0.01% |
26,800
+3,300
| +14% | +$10K |
|
11037
PUT
Ribbon Communications
RBBN
$372M
| $76.4K | ﹤0.01% |
28,500
+800
| +3% | +$2.34K |
|
|
LOMA
11038
CALL
Loma Negra
LOMA
$1.13B
| $76K | ﹤0.01% |
+12,600
| New | +$81.1K |
|
|
EXAI
11039
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $75.9K | ﹤0.01% |
+16,800
| New | +$109K |
|
|
GLV
11040
Clough Global Dividend & Income Fund
GLV
$78.8M
| $75.8K | ﹤0.01% |
+15,251
| New | +$83K |
|
11041
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $75.6K | ﹤0.01% |
3,760
+460
| +14% | +$10.3K |
|
|
LILM
11042
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $75.5K | ﹤0.01% |
105,883
-114,289
| -52% | -$134K |
|
11043
CALL
Hydrofarm Holdings
HYFM
$8M
| $75.5K | ﹤0.01% |
6,190
-6,890
| -53% | -$76.9K |
|
11044
SelectQuote
SLQT
$124M
| $75.2K | ﹤0.01% |
64,273
-33,574
| -34% | -$50.7K |
|
11045
CALL
TherapeuticsMD
TXMD
$24.1M
| $75.2K | ﹤0.01% |
24,900
-3,000
| -11% | -$11.4K |
|
11046
PUT
Black Diamond Therapeutics
BDTX
$121M
| $75.2K | ﹤0.01% |
26,200
-17,700
| -40% | -$65.2K |
|
11047
PUT
Santander
BSBR
$43.1B
| $74.9K | ﹤0.01% |
+14,600
| New | +$82.7K |
|
11048
CALL
Zevia
ZVIA
$104M
| $74.8K | ﹤0.01% |
33,700
-9,700
| -22% | -$28.5K |
|
11049
CEL-SCI Corp
CVM
$25.9M
| $74.7K | ﹤0.01% |
1,991
-4,012
| -67% | -$192K |
|
11050
Minerva Neurosciences
NERV
$187M
| $74.5K | ﹤0.01% |
+10,804
| New | +$96.8K |
|
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.