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 | |
|---|---|---|---|---|---|---|
11276
CBAK Energy Technology Ltd
CBAT
$65.5M
| $46.4K | ﹤0.01% |
56,601
+29,810
| +111% | +$30.4K |
|
11277
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $46.2K | ﹤0.01% |
+10,700
| New | +$59.5K |
|
|
ACER
11278
PUT
DELISTED
Acer Therapeutics Inc
ACER
| $46.1K | ﹤0.01% |
+55,500
| New | +$45.6K |
|
11279
PUT
Outdoor Holding Co
POWW
$255M
| $46.1K | ﹤0.01% |
22,800
-31,300
| -58% | -$65.7K |
|
|
UBX
11280
DELISTED
Unity Biotechnology
UBX
| $46K | ﹤0.01% |
+19,181
| New | +$50.8K |
|
|
LX
11281
CALL
LexinFintech Holdings
LX
$236M
| $46K | ﹤0.01% |
+20,800
| New | +$50.2K |
|
11282
Information Services Group
III
$250M
| $45.9K | ﹤0.01% |
10,488
-793
| -7% | -$3.96K |
|
11283
PUT
Standard BioTools
LAB
$294M
| $45.5K | ﹤0.01% |
15,700
+4,100
| +35% | +$10.7K |
|
11284
PUT
Planet Labs
PL
$8.82B
| $45.5K | ﹤0.01% |
17,500
-71,100
| -80% | -$226K |
|
11285
PUT
Blend Labs
BLND
$367M
| $45.5K | ﹤0.01% |
+33,200
| New | +$40.3K |
|
11286
CALL
Genasys
GNSS
$77.9M
| $45.4K | ﹤0.01% |
22,600
-8,000
| -26% | -$23.8K |
|
|
CANG
11287
Cango Inc
CANG
$92.7M
| $45.4K | ﹤0.01% |
3,828
+1,974
| +106% | +$24.1K |
|
|
MARK
11288
DELISTED
Remark Holdings, Inc.
MARK
| $45.2K | ﹤0.01% |
90,747
-3,183
| -3% | -$2.43K |
|
|
TEF
11289
DELISTED
Telefonica
TEF
| $45.1K | ﹤0.01% |
+11,069
| New | +$44.8K |
|
11290
Rafael Holdings
RFL
$102M
| $44.6K | ﹤0.01% |
23,823
-32,177
| -57% | -$68.2K |
|
11291
Atlantic American Corp
AAME
$29M
| $44.6K | ﹤0.01% |
22,968
-17,601
| -43% | -$33.5K |
|
11292
Ampco-Pittsburgh
AP
$190M
| $44.4K | ﹤0.01% |
+16,866
| New | +$55.5K |
|
|
ARBK
11293
Argo Blockchain
ARBK
$42.3M
| $44.2K | ﹤0.01% |
+205
| New | +$58.9K |
|
|
VNET
11294
VNET Group
VNET
$2.12B
| $44.1K | ﹤0.01% |
14,087
-261,219
| -95% | -$785K |
|
|
TRUE
11295
PUT
DELISTED
TrueCar
TRUE
| $43.5K | ﹤0.01% |
21,000
-557,200
| -96% | -$1.28M |
|
|
SACH
11296
PUT
Sachem Capital Corp
SACH
$37.6M
| $43.4K | ﹤0.01% |
12,300
-100
| -0.8% | -$356 |
|
11297
CALL
ClearSign Technologies
CLIR
$28.9M
| $43.4K | ﹤0.01% |
3,980
| – | – |
|
|
UXIN
11298
PUT
Uxin Ltd
UXIN
$260M
| $43.4K | ﹤0.01% |
2,660
+1,630
| +158% | +$26.6K |
|
11299
Westwater Resources
WWR
$75.2M
| $43.3K | ﹤0.01% |
64,922
+15,684
| +32% | +$12K |
|
|
CLBTW
11300
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $43.3K | ﹤0.01% |
33,333
| – | – |
|
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.