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 | |
|---|---|---|---|---|---|---|
|
LENZ
11376
LENZ Therapeutics
LENZ
$145M
| $34.3K | ﹤0.01% |
+1,975
| New | +$34.3K |
|
11377
PUT
Protalix BioTherapeutics
PLX
$190M
| $34.2K | ﹤0.01% |
20,600
-23,800
| -54% | -$42.7K |
|
11378
Oramed Pharmaceuticals
ORMP
$182M
| $34.1K | ﹤0.01% |
13,068
-74,435
| -85% | -$234K |
|
11379
RF Industries
RFIL
$144M
| $34.1K | ﹤0.01% |
11,313
-985
| -8% | -$3.6K |
|
11380
PUT
ESS Tech
GWH
$19.6M
| $34K | ﹤0.01% |
+1,207
| New | +$29.4K |
|
11381
Heritage Global
HGBL
$37.5M
| $34K | ﹤0.01% |
10,904
-16,991
| -61% | -$57.7K |
|
11382
OmniAb Inc Warrant
OABIW
$10.4M
| $33.9K | ﹤0.01% |
+30,543
| New | +$32.3K |
|
11383
Citius Pharmaceuticals
CTXR
$20.1M
| $33.9K | ﹤0.01% |
1,980
-4,029
| -67% | -$95.8K |
|
11384
Future FinTech Group
FTFT
$1.52M
| $33.8K | ﹤0.01% |
194
+129
| +198% | +$27.7K |
|
|
ISPO
11385
DELISTED
Inspirato
ISPO
| $33.8K | ﹤0.01% |
2,866
-783
| -21% | -$12.9K |
|
11386
CLPS Inc
CLPS
$26.1M
| $33.8K | ﹤0.01% |
+33,768
| New | +$35.4K |
|
11387
Genasys
GNSS
$77.9M
| $33.7K | ﹤0.01% |
16,785
+6,088
| +57% | +$18.1K |
|
11388
PUT
FreightCar America
RAIL
$243M
| $33.6K | ﹤0.01% |
12,600
+1,000
| +9% | +$2.85K |
|
11389
PUT
Ocugen
OCGN
$458M
| $33.6K | ﹤0.01% |
84,100
-48,600
| -37% | -$24K |
|
11390
Siebert Financial
SIEB
$78.1M
| $33.6K | ﹤0.01% |
+16,899
| New | +$37.6K |
|
11391
CALL
Scilex Holding
SCLX
$47.4M
| $33.6K | ﹤0.01% |
+686
| New | +$94K |
|
11392
CALL
Purple Innovation
PRPL
$28.7M
| $33.5K | ﹤0.01% |
784
-620
| -44% | -$38.7K |
|
11393
Oxford Square Capital
OXSQ
$160M
| $33.3K | ﹤0.01% |
11,051
-255,706
| -96% | -$773K |
|
|
FRSX
11394
Foresight Autonomous Holdings
FRSX
$3.93M
| $32.9K | ﹤0.01% |
+767
| New | +$41.6K |
|
|
11395
CALL
FreightCar America
RAIL
$243M
| $32.8K | ﹤0.01% |
12,300
-9,400
| -43% | -$26.8K |
|
|
VLD
11396
DELISTED
Velo3D, Inc.
VLD
| $32.7K | ﹤0.01% |
598
-6,126
| -91% | -$380K |
|
11397
Wheels Up
UP
$187M
| $32.5K | ﹤0.01% |
786
-1,293
| -62% | -$52.1K |
|
|
CLSD
11398
CALL
DELISTED
Clearside Biomedical
CLSD
| $32.5K | ﹤0.01% |
2,487
-1,233
| -33% | -$18.7K |
|
|
ISPO
11399
PUT
DELISTED
Inspirato
ISPO
| $32.4K | ﹤0.01% |
2,745
+1,245
| +83% | +$20.6K |
|
11400
Dominari Holdings
DOMH
$70.3M
| $32.4K | ﹤0.01% |
+13,432
| New | +$38K |
|
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.