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 | |
|---|---|---|---|---|---|---|
|
EMX
11126
DELISTED
EMX Royalty
EMX
| $64.4K | ﹤0.01% |
+36,193
| New | +$66.3K |
|
11127
CALL
Oric Pharmaceuticals
ORIC
$1.42B
| $64.1K | ﹤0.01% |
10,600
-21,600
| -67% | -$177K |
|
|
ADVM
11128
DELISTED
Adverum Biotechnologies
ADVM
| $64.1K | ﹤0.01% |
4,270
+1,916
| +81% | +$34.4K |
|
|
HERZ
11129
Herzfeld Credit Income Fund
HERZ
$33.2M
| $64K | ﹤0.01% |
2,251
+946
| +72% | +$30.5K |
|
|
TRVG
11130
trivago
TRVG
$365M
| $63.9K | ﹤0.01% |
12,164
-23,867
| -66% | -$144K |
|
|
BTCY
11131
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $63.8K | ﹤0.01% |
+30,533
| New | +$73.8K |
|
|
HYZN
11132
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $63.6K | ﹤0.01% |
1,018
-92
| -8% | -$6.22K |
|
11133
CALL
Beyond Air
XAIR
$6.14M
| $63.5K | ﹤0.01% |
69
| – | – |
|
11134
NN Inc
NNBR
$298M
| $63.4K | ﹤0.01% |
34,080
+23,504
| +222% | +$55.2K |
|
11135
Natural Health Trends
NHTC
$15.4M
| $63K | ﹤0.01% |
+11,769
| New | +$64K |
|
11136
CALL
Celularity
CELU
$20.1M
| $62.9K | ﹤0.01% |
28,590
| – | – |
|
11137
Precipio
PRPO
$41.5M
| $62.6K | ﹤0.01% |
+11,156
| New | +$75.3K |
|
11138
PUT
GoPro
GPRO
$117M
| $62.5K | ﹤0.01% |
19,900
-600
| -3% | -$2.28K |
|
|
IMMP
11139
CALL
Immutep
IMMP
$59.5M
| $62.3K | ﹤0.01% |
32,800
-68,700
| -68% | -$139K |
|
|
PSTX
11140
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $62.1K | ﹤0.01% |
26,090
-15,280
| -37% | -$32K |
|
|
ICD
11141
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
| $61.5K | ﹤0.01% |
20,500
-800
| -4% | -$2.35K |
|
11142
PUT
Accuray
ARAY
$32.9M
| $61.5K | ﹤0.01% |
+22,600
| New | +$74.5K |
|
|
VISL
11143
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $61.3K | ﹤0.01% |
16,687
-2,003
| -11% | -$9.91K |
|
11144
Cosmos Holdings
COSM
$12.8M
| $61.3K | ﹤0.01% |
39,031
+7,424
| +23% | +$12.8K |
|
11145
PUT
Caesarstone
CSTE
$105M
| $61.2K | ﹤0.01% |
14,300
-36,500
| -72% | -$176K |
|
|
11146
Oric Pharmaceuticals
ORIC
$1.42B
| $61K | ﹤0.01% |
10,089
-887
| -8% | -$7.27K |
|
|
TTOO
11147
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| $60.5K | ﹤0.01% |
+2,752
| New | +$71.8K |
|
11148
PUT
ICL Group
ICL
$6.96B
| $60.5K | ﹤0.01% |
10,900
-6,700
| -38% | -$40.4K |
|
11149
Deswell Industries
DSWL
$49.6M
| $60.5K | ﹤0.01% |
25,733
-6,722
| -21% | -$16.9K |
|
11150
MaxCyte
MXCT
$149M
| $60.1K | ﹤0.01% |
19,270
-23,745
| -55% | -$95.5K |
|
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.