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 | |
|---|---|---|---|---|---|---|
|
WDH
11476
Waterdrop
WDH
$359M
| $25.7K | ﹤0.01% |
+22,169
| New | +$36.6K |
|
|
ZH
11477
Zhihu
ZH
$274M
| $25.4K | ﹤0.01% |
4,077
-686
| -14% | -$4.48K |
|
|
AKTS
11478
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $25.4K | ﹤0.01% |
33,900
-7,000
| -17% | -$12.9K |
|
|
LVTX
11479
CALL
DELISTED
LAVA Therapeutics
LVTX
| $25.3K | ﹤0.01% |
17,000
-100
| -0.6% | -$179 |
|
11480
CALL
Solid Power
SLDP
$545M
| $25.3K | ﹤0.01% |
+12,500
| New | +$29.6K |
|
|
AIOT
11481
PowerFleet Inc
AIOT
$421M
| $25.1K | ﹤0.01% |
+12,145
| New | +$29.2K |
|
11482
CALL
Fortress Biotech
FBIO
$99M
| $24.9K | ﹤0.01% |
5,720
+2,280
| +66% | +$15.6K |
|
11483
PUT
Summit Therapeutics
SMMT
$11.2B
| $24.9K | ﹤0.01% |
13,300
-1,000
| -7% | -$1.91K |
|
|
TTOO
11484
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $24.8K | ﹤0.01% |
+1,127
| New | +$29.4K |
|
11485
Sadot Group
SDOT
$11.5M
| $24.8K | ﹤0.01% |
18
+7
| +64% | +$15.1K |
|
11486
Satellogic
SATL
$906M
| $24.7K | ﹤0.01% |
+21,449
| New | +$36.1K |
|
11487
PUT
Globus Maritime Ltd
GLBS
$80.3M
| $24.7K | ﹤0.01% |
13,400
-300
| -2% | -$296 |
|
|
NXDR
11488
CALL
Nextdoor Holdings
NXDR
$998M
| $24.6K | ﹤0.01% |
13,500
-76,800
| -85% | -$190K |
|
11489
CALL
Corvus Pharmaceuticals
CRVS
$1.27B
| $24.5K | ﹤0.01% |
+16,800
| New | +$35.5K |
|
11490
CALL
Fusion Fuel Green
HTOO
$17M
| $24.5K | ﹤0.01% |
760
-537
| -41% | -$33.9K |
|
11491
Spero Therapeutics
SPRO
$71.8M
| $24.4K | ﹤0.01% |
20,183
-24,176
| -55% | -$33.5K |
|
|
RBT
11492
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
| $24.3K | ﹤0.01% |
+11,700
| New | +$54.9K |
|
11493
CALL
Hyliion Holdings
HYLN
$734M
| $24.3K | ﹤0.01% |
20,600
-45,900
| -69% | -$68.7K |
|
|
CARV
11494
DELISTED
Carver Bancorp
CARV
| $24.3K | ﹤0.01% |
11,179
+707
| +7% | +$1.77K |
|
|
WRN
11495
Western Copper and Gold
WRN
$541M
| $24.2K | ﹤0.01% |
+17,759
| New | +$26.3K |
|
|
INCR
11496
CALL
Intercure
INCR
$54.9M
| $24.2K | ﹤0.01% |
+15,300
| New | +$24.4K |
|
|
TVRD
11497
CALL
Tvardi Therapeutics
TVRD
$22.1M
| $24K | ﹤0.01% |
397
-334
| -46% | -$31.3K |
|
11498
CNS Pharmaceuticals
CNSP
$7.53M
| $24K | ﹤0.01% |
+1
| New | +$54.5K |
|
11499
NetSol Technologies
NTWK
$49.3M
| $23.9K | ﹤0.01% |
13,140
+526
| +4% | +$1.17K |
|
11500
CALL
Fossil Group
FOSL
$330M
| $23.9K | ﹤0.01% |
+11,600
| New | +$27K |
|
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.