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 | |
|---|---|---|---|---|---|---|
|
FARM
11426
CALL
DELISTED
Farmer Brothers
FARM
| $29.9K | ﹤0.01% |
+11,600
| New | +$30.4K |
|
|
THRX
11427
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $29.9K | ﹤0.01% |
+11,112
| New | +$43.6K |
|
11428
Aterian
ATER
$5.26M
| $29.8K | ﹤0.01% |
7,597
-8,333
| -52% | -$43.1K |
|
|
TBIO
11429
CALL
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $29.6K | ﹤0.01% |
1,583
-778
| -33% | -$18.9K |
|
|
EFTR
11430
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $29.6K | ﹤0.01% |
1,976
+91
| +5% | +$1.58K |
|
|
STRM
11431
DELISTED
Streamline Health Solutions
STRM
| $29.6K | ﹤0.01% |
+2,038
| New | +$35.4K |
|
|
XNET
11432
Xunlei
XNET
$328M
| $29.6K | ﹤0.01% |
18,364
+5,847
| +47% | +$10.6K |
|
11433
PUT
Smartbird Inc
BIRD
$31.2M
| $29.5K | ﹤0.01% |
1,330
+715
| +116% | +$19.3K |
|
11434
CALL
Telos
TLS
$344M
| $29.4K | ﹤0.01% |
12,300
+1,300
| +12% | +$2.98K |
|
|
DNMR
11435
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.4K | ﹤0.01% |
355
-273
| -43% | -$24.8K |
|
11436
Forafric Global PLC Warrants
AFRIW
$9.79M
| $29.3K | ﹤0.01% |
+24,657
| New | +$24.2K |
|
11437
AquaBounty Technologies
AQB
$7.72M
| $29.3K | ﹤0.01% |
6,120
+4,463
| +269% | +$26.4K |
|
11438
Sensus Healthcare
SRTS
$52M
| $29.1K | ﹤0.01% |
10,500
-5,090
| -33% | -$15.6K |
|
|
AGIG
11439
CALL
Abundia Global Impact Group
AGIG
$38.5M
| $29.1K | ﹤0.01% |
1,490
-570
| -28% | -$12.1K |
|
11440
PUT
Talphera
TLPH
$62.8M
| $29K | ﹤0.01% |
+50,000
| New | +$47.8K |
|
11441
CALL
Galectin Therapeutics
GALT
$356M
| $29K | ﹤0.01% |
15,100
-23,000
| -60% | -$37.8K |
|
11442
AtaiBeckley Inc
ATAI
$2.69B
| $29K | ﹤0.01% |
22,455
-1,798
| -7% | -$3.08K |
|
|
AOGOW
11443
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $28.9K | ﹤0.01% |
576,270
+379,203
| +192% | +$17.7K |
|
|
TTNP
11444
DELISTED
Titan Pharmaceuticals
TTNP
| $28.9K | ﹤0.01% |
+3,107
| New | +$33.3K |
|
11445
Zevia
ZVIA
$101M
| $28.9K | ﹤0.01% |
13,000
+2,437
| +23% | +$7.16K |
|
11446
CALL
Workhorse Group
WKHS
$33.1M
| $28.8K | ﹤0.01% |
23
+18
| +360% | +$46.3K |
|
|
EXK
11447
PUT
Endeavour Silver
EXK
$3.05B
| $28.7K | ﹤0.01% |
11,800
-2,200
| -16% | -$6.49K |
|
|
PLG
11448
Platinum Group Metals
PLG
$189M
| $28.7K | ﹤0.01% |
25,364
-25,705
| -50% | -$33.1K |
|
11449
SCYNEXIS
SCYX
$50.9M
| $28.3K | ﹤0.01% |
1,552
-877
| -36% | -$20.9K |
|
|
EVAX
11450
Evaxion A/S
EVAX
$26.8M
| $28.2K | ﹤0.01% |
655
-1,015
| -61% | -$51.2K |
|
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.