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 | |
|---|---|---|---|---|---|---|
11601
Bakkt Inc Warrants
BKKT.WS
$215K
| $15.3K | ﹤0.01% |
65,313
-20,433
| -24% | -$4.46K |
|
11602
CALL
Porch Group
PRCH
$1.92B
| $15K | ﹤0.01% |
18,800
-500
| -3% | -$525 |
|
11603
ZK International Group
ZKIN
$60.8M
| $15K | ﹤0.01% |
3,206
+1,072
| +50% | +$4.53K |
|
|
IHT
11604
InnSuites Hospitality Trust
IHT
$15.1M
| $14.9K | ﹤0.01% |
+11,769
| New | +$20.4K |
|
|
VWE
11605
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.9K | ﹤0.01% |
26,264
+1,767
| +7% | +$1.49K |
|
|
CHRN
11606
ChronoScale Holdings
CHRN
$2.99B
| $14.8K | ﹤0.01% |
+1,344
| New | +$20.8K |
|
11607
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $14.4K | ﹤0.01% |
11,200
-30,200
| -73% | -$51.7K |
|
11608
PUT
Red Cat Holdings
RCAT
$1.56B
| $14.4K | ﹤0.01% |
+14,800
| New | +$15.2K |
|
|
SSKN
11609
DELISTED
Strata Skin Sciences
SSKN
| $14.3K | ﹤0.01% |
+2,412
| New | +$18.5K |
|
|
11610
PUT
Porch Group
PRCH
$1.92B
| $14.2K | ﹤0.01% |
17,800
-3,100
| -15% | -$3.26K |
|
11611
GigaMedia
GIGM
$16.7M
| $14.2K | ﹤0.01% |
+10,512
| New | +$15K |
|
11612
PUT
Playboy Inc
PLBY
$149M
| $14.2K | ﹤0.01% |
17,700
-121,900
| -87% | -$175K |
|
11613
iSpecimen
ISPC
$3.31M
| $14.1K | ﹤0.01% |
+28
| New | +$24.7K |
|
11614
Xtant Medical Holdings
XTNT
$43.8M
| $14K | ﹤0.01% |
+12,727
| New | +$13.7K |
|
11615
ASP Isotopes
ASPI
$539M
| $14K | ﹤0.01% |
+14,692
| New | +$15.2K |
|
11616
Solitario Resources
XPL
$73.9M
| $13.9K | ﹤0.01% |
+25,437
| New | +$14.7K |
|
|
VIVO
11617
VivoPower PLC
VIVO
$141M
| $13.8K | ﹤0.01% |
3,572
-209
| -6% | -$1.11K |
|
11618
CALL
Atossa Therapeutics
ATOS
$25.5M
| $13.8K | ﹤0.01% |
1,240
-3,527
| -74% | -$51.2K |
|
11619
Xos
XOS
$35.4M
| $13.7K | ﹤0.01% |
1,330
-7,683
| -85% | -$81K |
|
|
AHG
11620
Akso Health Group
AHG
$1.11B
| $13.6K | ﹤0.01% |
+12,728
| New | +$7.3K |
|
|
ZEPP
11621
Zepp Health
ZEPP
$78.6M
| $13.5K | ﹤0.01% |
2,937
-4,873
| -62% | -$23K |
|
|
QCLS
11622
CALL
Q/C Technologies Inc
QCLS
$22.5M
| $13.4K | ﹤0.01% |
8
+3
| +60% | +$9.15K |
|
|
DCFC
11623
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $13.3K | ﹤0.01% |
223
-15
| -6% | -$2.85K |
|
11624
Vivani Medical
VANI
$116M
| $13.3K | ﹤0.01% |
13,047
-3,429
| -21% | -$3.77K |
|
11625
PUT
United States Antimony
UAMY
$799M
| $13.2K | ﹤0.01% |
35,700
| – | – |
|
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.