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 | |
|---|---|---|---|---|---|---|
|
RCS
11201
PIMCO Strategic Income Fund
RCS
$249M
| $54.9K | ﹤0.01% |
+10,332
| New | +$56.7K |
|
11202
CALL
Harvard Bioscience
HBIO
$30.4M
| $54.6K | ﹤0.01% |
1,270
-230
| -15% | -$10.6K |
|
|
CONN
11203
PUT
DELISTED
Conn's Inc.
CONN
| $54.5K | ﹤0.01% |
13,800
-12,800
| -48% | -$53.1K |
|
11204
Clear Channel Outdoor Holdings
CCO
$1.18B
| $54.5K | ﹤0.01% |
34,472
-99,116
| -74% | -$150K |
|
11205
PUT
Organogenesis Holdings
ORGO
$226M
| $54.4K | ﹤0.01% |
17,100
-89,000
| -84% | -$283K |
|
11206
PUT
Cue Biopharma
CUE
$131M
| $54.3K | ﹤0.01% |
+787
| New | +$76.8K |
|
|
OLPX
11207
PUT
DELISTED
Olaplex Holdings
OLPX
| $54K | ﹤0.01% |
27,700
-11,600
| -30% | -$34.9K |
|
11208
PUT
CEL-SCI Corp
CVM
$26M
| $54K | ﹤0.01% |
1,440
-1,623
| -53% | -$77.6K |
|
|
GRRR
11209
Gorilla Technology Group
GRRR
$428M
| $54K | ﹤0.01% |
+6,213
| New | +$125K |
|
11210
LiveOne
LVO
$59.4M
| $54K | ﹤0.01% |
5,643
-1,205
| -18% | -$19.1K |
|
11211
Globus Maritime Ltd
GLBS
$80.3M
| $53.9K | ﹤0.01% |
29,287
-12,530
| -30% | -$12.4K |
|
11212
Idaho Strategic Resources
IDR
$500M
| $53.7K | ﹤0.01% |
10,657
-4,067
| -28% | -$22.1K |
|
11213
OptimumBank Holdings
OPHC
$116M
| $53.3K | ﹤0.01% |
+16,829
| New | +$51.8K |
|
11214
PUT
Veru
VERU
$46M
| $53.3K | ﹤0.01% |
7,400
-22,280
| -75% | -$243K |
|
11215
CALL
Talkspace
TALK
$871M
| $53.2K | ﹤0.01% |
+27,300
| New | +$43.8K |
|
11216
Design Therapeutics
DSGN
$901M
| $53.2K | ﹤0.01% |
22,537
-34,257
| -60% | -$160K |
|
11217
PUT
TH International
THCH
$51.3M
| $53K | ﹤0.01% |
5,860
-61,500
| -91% | -$744K |
|
11218
Comstock
LODE
$261M
| $53K | ﹤0.01% |
12,920
+5,587
| +76% | +$29K |
|
11219
PUT
Solid Power
SLDP
$545M
| $52.9K | ﹤0.01% |
26,200
+7,600
| +41% | +$18K |
|
11220
Destination XL Group
DXLG
$33.2M
| $52.8K | ﹤0.01% |
11,796
-5,711
| -33% | -$26.8K |
|
11221
ProQR Therapeutics
PRQR
$261M
| $52.8K | ﹤0.01% |
+40,610
| New | +$63.9K |
|
|
CANO
11222
PUT
DELISTED
Cano Health, Inc.
CANO
| $52.7K | ﹤0.01% |
2,107
-1,363
| -39% | -$112K |
|
11223
PUT
Valens Semiconductor
VLN
$210M
| $52.4K | ﹤0.01% |
+19,700
| New | +$49.5K |
|
|
ASXC
11224
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $52.4K | ﹤0.01% |
193,900
-7,400
| -4% | -$2.69K |
|
|
GOL
11225
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $52.3K | ﹤0.01% |
19,100
-6,500
| -25% | -$23K |
|
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.