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 | |
|---|---|---|---|---|---|---|
11351
CALL
Precigen
PGEN
$2.32B
| $36.8K | ﹤0.01% |
25,900
+14,700
| +131% | +$20.8K |
|
|
RJET
11352
CALL
Republic Airways Holdings
RJET
$964M
| $36.7K | ﹤0.01% |
2,847
| – | – |
|
|
CRGE
11353
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $36.7K | ﹤0.01% |
73,845
-25,304
| -26% | -$19K |
|
|
GNFT
11354
DELISTED
Genfit
GNFT
| $36.6K | ﹤0.01% |
+11,206
| New | +$41.1K |
|
|
WKEY
11355
CALL
WISeKey
WKEY
$81M
| $36.6K | ﹤0.01% |
19,800
+8,360
| +73% | +$27.6K |
|
|
USDP
11356
DELISTED
USD PARTNERS LP
USDP
| $36.6K | ﹤0.01% |
+60,958
| New | +$43.7K |
|
11357
NextTrip
NTRP
$23M
| $36.6K | ﹤0.01% |
11,946
+9,446
| +378% | +$47K |
|
|
MRDN
11358
Meridian Holdings Inc
MRDN
$178M
| $36.5K | ﹤0.01% |
+1,035
| New | +$31.8K |
|
|
ICAD
11359
PUT
DELISTED
iCAD Inc
ICAD
| $36.5K | ﹤0.01% |
+17,300
| New | +$41.2K |
|
|
OMGA
11360
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $36.3K | ﹤0.01% |
16,900
+5,600
| +50% | +$22.4K |
|
11361
CALL
Hyperfine
HYPR
$94.7M
| $36.3K | ﹤0.01% |
17,700
-25,100
| -59% | -$58K |
|
11362
PUT
Fossil Group
FOSL
$330M
| $36.3K | ﹤0.01% |
17,600
+5,300
| +43% | +$12.3K |
|
11363
Gaia
GAIA
$33.3M
| $36.2K | ﹤0.01% |
+13,305
| New | +$31.9K |
|
|
PPTA
11364
PUT
Perpetua Resources
PPTA
$3.1B
| $36.2K | ﹤0.01% |
11,100
-5,500
| -33% | -$19.3K |
|
11365
CALL
Veritone
VERI
$139M
| $35.6K | ﹤0.01% |
13,800
-38,800
| -74% | -$129K |
|
11366
CALL
SelectQuote
SLQT
$126M
| $35.6K | ﹤0.01% |
30,400
-40,200
| -57% | -$60.7K |
|
11367
PUT
Angi Inc
ANGI
$196M
| $35.4K | ﹤0.01% |
1,790
-1,260
| -41% | -$36.1K |
|
|
BNBX
11368
CALL
DELISTED
BNB PLUS CORP
BNBX
| $35.3K | ﹤0.01% |
2
| – | – |
|
|
HLTH
11369
DELISTED
Cue Health Inc. Common Stock
HLTH
| $35.2K | ﹤0.01% |
79,569
-183,495
| -70% | -$83.7K |
|
|
CKPT
11370
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $34.9K | ﹤0.01% |
20,500
-11,200
| -35% | -$25.5K |
|
11371
PUT
Hyliion Holdings
HYLN
$734M
| $34.8K | ﹤0.01% |
29,500
-2,900
| -9% | -$4.34K |
|
11372
Precision BioSciences
DTIL
$201M
| $34.8K | ﹤0.01% |
+3,396
| New | +$52.2K |
|
11373
CALL
NextCure
NXTC
$37.9M
| $34.7K | ﹤0.01% |
2,242
-1,683
| -43% | -$32.1K |
|
11374
CALL
Wrap Technologies
WRAP
$97.4M
| $34.6K | ﹤0.01% |
23,100
+13,000
| +129% | +$21.8K |
|
11375
PUT
Wheels Up
UP
$187M
| $34.6K | ﹤0.01% |
835
-35
| -4% | -$1.41K |
|
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.