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 | |
|---|---|---|---|---|---|---|
|
SSY
11226
DELISTED
SunLink Health Systems
SSY
| $52.3K | ﹤0.01% |
65,348
-2,020
| -3% | -$1.87K |
|
11227
PUT
Upland Software
UPLD
$17.9M
| $52.2K | ﹤0.01% |
1,130
-4,140
| -79% | -$151K |
|
11228
Apollomics
APLM
$38.1M
| $52.2K | ﹤0.01% |
+139
| New | +$67.9K |
|
11229
Neurogene
NGNE
$713M
| $52K | ﹤0.01% |
+3,289
| New | +$48.6K |
|
11230
GEE Group
JOB
$24.9M
| $51.9K | ﹤0.01% |
87,759
+18,083
| +26% | +$9.7K |
|
|
TRML
11231
DELISTED
Tourmaline Bio
TRML
| $51.8K | ﹤0.01% |
1,842
-1,363
| -43% | -$39.9K |
|
11232
CALL
Quantum Computing Inc
QUBT
$2.02B
| $51.6K | ﹤0.01% |
+47,800
| New | +$58.7K |
|
|
11233
PUT
Quantum Computing Inc
QUBT
$2.02B
| $51.5K | ﹤0.01% |
47,700
-5,000
| -9% | -$6.14K |
|
11234
CALL
ESS Tech
GWH
$19.6M
| $51.5K | ﹤0.01% |
+1,827
| New | +$44.4K |
|
|
RHE
11235
DELISTED
Regional Health Properties, Inc.
RHE
| $51.5K | ﹤0.01% |
23,834
+1,298
| +6% | +$3.75K |
|
11236
IT Tech Packaging
ITP
$2.88M
| $51.5K | ﹤0.01% |
131,311
+88,891
| +210% | +$39.2K |
|
11237
Telecom Argentina
TEO
$5.75B
| $51.4K | ﹤0.01% |
10,732
-10,935
| -50% | -$62.1K |
|
11238
PUT
Telos
TLS
$344M
| $51.4K | ﹤0.01% |
21,500
+6,300
| +41% | +$14.5K |
|
|
RENT
11239
Rent the Runway
RENT
$122M
| $51.4K | ﹤0.01% |
3,773
-6,276
| -62% | -$179K |
|
|
CLSD
11240
DELISTED
Clearside Biomedical
CLSD
| $51.3K | ﹤0.01% |
3,933
+1,444
| +58% | +$21.9K |
|
|
TSI
11241
TCW Strategic Income Fund
TSI
$213M
| $51.1K | ﹤0.01% |
+11,165
| New | +$52K |
|
11242
Brilliant Earth
BRLT
$23M
| $51K | ﹤0.01% |
17,301
-12,270
| -41% | -$44K |
|
11243
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $50.9K | ﹤0.01% |
1,057
-59,865
| -98% | -$3.8M |
|
|
LTRPA
11244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.7K | ﹤0.01% |
103,758
+82,322
| +384% | +$53.4K |
|
11245
INNOVATE Corp
VATE
$102M
| $50.7K | ﹤0.01% |
3,128
+5
| +0.2% | +$83 |
|
11246
PUT
MeiraGTx Holdings
MGTX
$1.17B
| $50.6K | ﹤0.01% |
+10,300
| New | +$62.5K |
|
|
GTHX
11247
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50.3K | ﹤0.01% |
34,900
-23,700
| -40% | -$45.9K |
|
11248
Usio Inc
USIO
$71.5M
| $50K | ﹤0.01% |
28,580
+1,933
| +7% | +$3.28K |
|
|
PHX
11249
CALL
DELISTED
PHX Minerals
PHX
| $49.9K | ﹤0.01% |
+13,700
| New | +$46K |
|
11250
PUT
Smith Micro Software
SMSI
$16.2M
| $49.9K | ﹤0.01% |
+1,030
| New | +$54K |
|
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.