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 | |
|---|---|---|---|---|---|---|
3501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.96M | ﹤0.01% |
103,409
-26,482
| -20% | -$1.27M |
|
3502
OneMain Financial
OMF
$7.56B
| $4.96M | ﹤0.01% |
123,768
-23,657
| -16% | -$1.01M |
|
|
AL
3503
DELISTED
Air Lease Corp
AL
| $4.96M | ﹤0.01% |
125,897
+83,860
| +199% | +$3.45M |
|
3504
PUT
Xylem
XYL
$27.9B
| $4.96M | ﹤0.01% |
54,500
+31,800
| +140% | +$3.28M |
|
3505
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.96M | ﹤0.01% |
18,400
-1,100
| -6% | -$312K |
|
3506
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.96M | ﹤0.01% |
105,404
-176,130
| -63% | -$8.62M |
|
3507
Itaú Unibanco
ITUB
$81.6B
| $4.95M | ﹤0.01% |
1,044,619
+998,872
| +2,183% | +$4.98M |
|
3508
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $4.95M | ﹤0.01% |
92,500
-5,200
| -5% | -$290K |
|
|
FL
3509
DELISTED
Foot Locker
FL
| $4.95M | ﹤0.01% |
285,320
+56,626
| +25% | +$1.27M |
|
3510
PUT
Madison Square Garden
MSGE
$4.04B
| $4.95M | ﹤0.01% |
150,400
+124,800
| +488% | +$4.12M |
|
3511
CALL
Morningstar
MORN
$7.78B
| $4.94M | ﹤0.01% |
21,100
+14,000
| +197% | +$3.16M |
|
3512
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $4.94M | ﹤0.01% |
141,300
-200
| -0.1% | -$7.78K |
|
|
COOP
3513
CALL
DELISTED
Mr. Cooper
COOP
| $4.94M | ﹤0.01% |
92,200
+54,400
| +144% | +$2.99M |
|
3514
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $4.94M | ﹤0.01% |
2,296,700
-101,300
| -4% | -$303K |
|
3515
iShares Asia 50 ETF
AIA
$5.06B
| $4.94M | ﹤0.01% |
89,028
+80,659
| +964% | +$4.75M |
|
3516
PUT
Innoviz Technologies
INVZ
$107M
| $4.93M | ﹤0.01% |
2,529,800
+150,500
| +6% | +$405K |
|
3517
Children's Place
PLCE
$54.3M
| $4.93M | ﹤0.01% |
182,444
-72,620
| -28% | -$1.97M |
|
3518
CNX Resources
CNX
$5.28B
| $4.92M | ﹤0.01% |
218,110
-28,376
| -12% | -$588K |
|
3519
Alliance Resource Partners
ARLP
$3.27B
| $4.92M | ﹤0.01% |
218,508
-33,184
| -13% | -$662K |
|
3520
Vicor
VICR
$10.8B
| $4.92M | ﹤0.01% |
83,546
-9,935
| -11% | -$658K |
|
3521
PUT
POSCO
PKX
$17.7B
| $4.92M | ﹤0.01% |
48,000
+44,700
| +1,355% | +$4.67M |
|
3522
Orion
OEC
$364M
| $4.92M | ﹤0.01% |
231,120
+105,524
| +84% | +$2.3M |
|
3523
PUT
Iron Mountain
IRM
$38.5B
| $4.92M | ﹤0.01% |
82,700
+600
| +0.7% | +$36.7K |
|
3524
PUT
KBR
KBR
$4.84B
| $4.92M | ﹤0.01% |
83,400
+43,100
| +107% | +$2.66M |
|
3525
PUT
Helmerich & Payne
HP
$4.42B
| $4.91M | ﹤0.01% |
116,500
-23,100
| -17% | -$965K |
|
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.