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 | |
|---|---|---|---|---|---|---|
|
AUMN
11501
DELISTED
Golden Minerals Company
AUMN
| $23.9K | ﹤0.01% |
+37,390
| New | +$38.7K |
|
11502
PUT
Atossa Therapeutics
ATOS
$25.5M
| $23.6K | ﹤0.01% |
+2,127
| New | +$30.9K |
|
|
CMCM
11503
CALL
Cheetah Mobile
CMCM
$94.7M
| $23.6K | ﹤0.01% |
11,900
+1,100
| +10% | +$2.48K |
|
|
AACG
11504
ATA Creativity
AACG
$48M
| $23.4K | ﹤0.01% |
19,986
-1,109
| -5% | -$1.41K |
|
|
INCR
11505
Intercure
INCR
$54.9M
| $23.2K | ﹤0.01% |
14,658
+1,931
| +15% | +$3.08K |
|
|
OMQS
11506
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $23.1K | ﹤0.01% |
+14,374
| New | +$39.6K |
|
11507
BuzzFeed
BZFD
$95M
| $23K | ﹤0.01% |
15,018
+2,334
| +18% | +$4.56K |
|
|
FSP
11508
PUT
Franklin Street Properties
FSP
$46.4M
| $22.9K | ﹤0.01% |
+12,400
| New | +$22K |
|
11509
Integrated Media Technology
IMTE
$1.84M
| $22.9K | ﹤0.01% |
+11,776
| New | +$32.3K |
|
|
PHLT
11510
DELISTED
Performant Healthcare Inc
PHLT
| $22.8K | ﹤0.01% |
10,070
-22,731
| -69% | -$57.7K |
|
11511
PUT
Hydrofarm Holdings
HYFM
$8.58M
| $22.7K | ﹤0.01% |
1,860
-2,420
| -57% | -$27K |
|
11512
Neonode
NEON
$14.8M
| $22.6K | ﹤0.01% |
14,146
-43,354
| -75% | -$127K |
|
11513
CALL
IZEA Worldwide
IZEA
$53.8M
| $22.5K | ﹤0.01% |
+10,400
| New | +$23.9K |
|
11514
CALL
MediciNova
MNOV
$64.5M
| $22.4K | ﹤0.01% |
10,700
-4,600
| -30% | -$10.7K |
|
|
TRVN
11515
CALL
DELISTED
Trevena, Inc.
TRVN
| $22.3K | ﹤0.01% |
+1,488
| New | +$32.2K |
|
11516
PUT
The Honest Company
HNST
$540M
| $22.3K | ﹤0.01% |
17,700
+4,500
| +34% | +$6.59K |
|
11517
Traws Pharma
TRAW
$9.14M
| $22.2K | ﹤0.01% |
+1,229
| New | +$28K |
|
|
11518
CALL
The Honest Company
HNST
$540M
| $21.9K | ﹤0.01% |
+17,400
| New | +$25.5K |
|
|
11519
CALL
BuzzFeed
BZFD
$95M
| $21.9K | ﹤0.01% |
14,375
-825
| -5% | -$1.61K |
|
|
BFI
11520
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $21.7K | ﹤0.01% |
18,749
-29,266
| -61% | -$45.3K |
|
11521
CALL
X4 Pharmaceuticals
XFOR
$425M
| $21.6K | ﹤0.01% |
660
-2,110
| -76% | -$92K |
|
11522
PUT
Absci
ABSI
$1.62B
| $21.5K | ﹤0.01% |
16,300
-35,300
| -68% | -$61.8K |
|
|
CIFRW
11523
DELISTED
Cipher Mining Warrant
CIFRW
| $21.4K | ﹤0.01% |
50,000
| – | – |
|
|
PTN
11524
Palatin Technologies
PTN
$17.8M
| $21.4K | ﹤0.01% |
+283
| New | +$29.8K |
|
11525
Laird Superfood
LSF
$48.2M
| $21.3K | ﹤0.01% |
+20,683
| New | +$22.2K |
|
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.