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 | |
|---|---|---|---|---|---|---|
11151
Entravision Communication
EVC
$820M
| $60.1K | ﹤0.01% |
16,461
-12,863
| -44% | -$52.4K |
|
|
DHY
11152
Credit Suisse High Yield Credit Fund
DHY
$240M
| $60K | ﹤0.01% |
31,934
-11,001
| -26% | -$20.8K |
|
|
GAN
11153
DELISTED
GAN Ltd
GAN
| $60K | ﹤0.01% |
51,727
-46,715
| -47% | -$73.4K |
|
11154
US Gold Corp
USAU
$249M
| $59.9K | ﹤0.01% |
19,253
-1,106
| -5% | -$4.37K |
|
11155
Porch Group
PRCH
$1.92B
| $59.8K | ﹤0.01% |
74,449
-21,769
| -23% | -$22.9K |
|
|
GCV
11156
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $59.7K | ﹤0.01% |
+15,931
| New | +$65K |
|
11157
CALL
Sana Biotechnology
SANA
$1.1B
| $59.6K | ﹤0.01% |
15,400
-392,800
| -96% | -$2.11M |
|
11158
Galectin Therapeutics
GALT
$356M
| $59.5K | ﹤0.01% |
30,968
+5,683
| +22% | +$9.35K |
|
11159
LanzaTech
LNZA
$68.9M
| $59.3K | ﹤0.01% |
127
-108
| -46% | -$71.1K |
|
11160
PUT
ALX Oncology
ALXO
$268M
| $59K | ﹤0.01% |
12,300
+2,100
| +21% | +$11.4K |
|
|
TOKE
11161
PUT
DELISTED
Cambria Cannabis ETF
TOKE
| $59K | ﹤0.01% |
10,200
-8,600
| -46% | -$51.6K |
|
11162
Gerdau
GGB
$9.42B
| $58.8K | ﹤0.01% |
+14,780
| New | +$65.7K |
|
|
DALN
11163
DELISTED
DallasNews
DALN
| $58.6K | ﹤0.01% |
12,750
-2,597
| -17% | -$11.3K |
|
11164
Protara Therapeutics
TARA
$233M
| $58.4K | ﹤0.01% |
+34,971
| New | +$80.1K |
|
11165
CALL
Castor Maritime
CTRM
$21.8M
| $58.4K | ﹤0.01% |
13,570
+20
| +0.1% | +$89 |
|
|
PPT
11166
Franklin Premier Income Trust
PPT
$332M
| $58.2K | ﹤0.01% |
17,387
-33,202
| -66% | -$117K |
|
11167
CALL
Rockwell Medical
RMTI
$30.9M
| $58.2K | ﹤0.01% |
2,800
-1,450
| -34% | -$44K |
|
11168
CALL
Energous
WATT
$82M
| $58.2K | ﹤0.01% |
1,213
+1,150
| +1,825% | +$114K |
|
|
SNCR
11169
DELISTED
Synchronoss Technologies
SNCR
| $58K | ﹤0.01% |
6,718
+2,101
| +46% | +$18.7K |
|
11170
PUT
Taboola.com
TBLA
$1.06B
| $58K | ﹤0.01% |
+15,300
| New | +$53.8K |
|
|
JT
11171
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $57.7K | ﹤0.01% |
58,315
+4,789
| +9% | +$5.44K |
|
|
LONA
11172
LeonaBio Inc
LONA
$73.9M
| $57.5K | ﹤0.01% |
2,848
-1,906
| -40% | -$48.8K |
|
11173
FerroAtlántica
GSM
$818M
| $57.5K | ﹤0.01% |
11,062
-143,284
| -93% | -$744K |
|
|
ORKA
11174
CALL
Oruka Therapeutics
ORKA
$7.16B
| $57.5K | ﹤0.01% |
2,383
-1,034
| -30% | -$25.3K |
|
11175
CALL
Clene
CLNN
$53.5M
| $57.4K | ﹤0.01% |
5,735
+3,735
| +187% | +$51.7K |
|
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.