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 | |
|---|---|---|---|---|---|---|
11301
TScan Therapeutics
TCRX
$52.3M
| $43.3K | ﹤0.01% |
+16,915
| New | +$39.5K |
|
11302
PUT
Clene
CLNN
$53.5M
| $43.3K | ﹤0.01% |
4,330
-1,420
| -25% | -$19.7K |
|
11303
CALL
Q32 Bio
QTTB
$458M
| $43.3K | ﹤0.01% |
+2,056
| New | +$41.9K |
|
|
KLRS
11304
PUT
Kalaris Therapeutics
KLRS
$92.4M
| $43.2K | ﹤0.01% |
874
-817
| -48% | -$55.7K |
|
|
PVL
11305
Permianville Royalty Trust
PVL
$58.1M
| $43.2K | ﹤0.01% |
17,004
-27,335
| -62% | -$73.9K |
|
|
SQNS
11306
Sequans Communications SA
SQNS
$43.1M
| $43.1K | ﹤0.01% |
+609
| New | +$39.8K |
|
|
BRFS
11307
DELISTED
BRF SA
BRFS
| $42.9K | ﹤0.01% |
20,917
-37,073
| -64% | -$72.4K |
|
11308
Gold Royalty Corp
GROY
$716M
| $42.5K | ﹤0.01% |
33,174
-37,203
| -53% | -$58.9K |
|
|
SOLO
11309
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $42.3K | ﹤0.01% |
64,100
+48,400
| +308% | +$35.1K |
|
11310
CALL
Paysign
PAYS
$735M
| $42.1K | ﹤0.01% |
21,600
-131,600
| -86% | -$271K |
|
|
DAO
11311
CALL
Youdao
DAO
$2.11B
| $41.8K | ﹤0.01% |
+10,400
| New | +$43.8K |
|
|
SGMO
11312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.7K | ﹤0.01% |
69,463
-231,502
| -77% | -$248K |
|
11313
Milestone Scientific
MLSS
$48.9M
| $41.6K | ﹤0.01% |
+45,263
| New | +$47.7K |
|
11314
Jet.AI
JTAI
$2.54M
| – | – |
0
| – | – |
|
|
OGI
11315
PUT
Organigram Holdings
OGI
$177M
| $41.6K | ﹤0.01% |
31,500
+22,375
| +245% | +$33.7K |
|
|
UCAR
11316
PUT
U Power Ltd
UCAR
$20.3M
| $41.3K | ﹤0.01% |
11
-81
| -88% | -$424K |
|
11317
Talphera
TLPH
$62.8M
| $41.3K | ﹤0.01% |
71,185
+54,527
| +327% | +$52.1K |
|
11318
AXT Inc
AXTI
$5.07B
| $41.3K | ﹤0.01% |
17,195
-83,618
| -83% | -$221K |
|
11319
PUT
SCYNEXIS
SCYX
$50.9M
| $41K | ﹤0.01% |
2,250
+300
| +15% | +$7.17K |
|
|
BURU
11320
DELISTED
NUBURU INC
BURU
| $40.9K | ﹤0.01% |
+589
| New | +$58.9K |
|
|
MFV
11321
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $40.9K | ﹤0.01% |
+10,480
| New | +$42.6K |
|
11322
Research Solutions
RSSS
$76.6M
| $40.8K | ﹤0.01% |
+16,529
| New | +$36.7K |
|
11323
PUT
Safe Bulkers
SB
$781M
| $40.8K | ﹤0.01% |
12,600
-14,800
| -54% | -$47.8K |
|
|
NOTE
11324
DELISTED
FiscalNote
NOTE
| $40.8K | ﹤0.01% |
1,633
+196
| +14% | +$6.7K |
|
11325
Fusion Fuel Green
HTOO
$17M
| $40.7K | ﹤0.01% |
1,268
+672
| +113% | +$42.4K |
|
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.