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 | |
|---|---|---|---|---|---|---|
3851
Texas Pacific Land
TPL
$24.7B
| $4.04M | ﹤0.01% |
19,953
+1,494
| +8% | +$282K |
|
3852
CALL
Clear Secure
YOU
$4.68B
| $4.04M | ﹤0.01% |
212,000
-145,800
| -41% | -$3.23M |
|
3853
Rollins
ROL
$17.4B
| $4.03M | ﹤0.01% |
108,037
-31,397
| -23% | -$1.27M |
|
3854
Murphy Oil
MUR
$4.96B
| $4.03M | ﹤0.01% |
88,791
-59,996
| -40% | -$2.61M |
|
3855
CALL
Helmerich & Payne
HP
$4.42B
| $4.03M | ﹤0.01% |
95,500
-1,300
| -1% | -$54.3K |
|
3856
Ionis Pharmaceuticals
IONS
$9.51B
| $4.03M | ﹤0.01% |
88,739
-78,777
| -47% | -$3.25M |
|
|
SQSP
3857
CALL
DELISTED
Squarespace, Inc.
SQSP
| $4.02M | ﹤0.01% |
138,900
+97,900
| +239% | +$3M |
|
3858
PUT
Green Plains
GPRE
$1.09B
| $4.02M | ﹤0.01% |
133,600
-25,000
| -16% | -$819K |
|
3859
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.02M | ﹤0.01% |
+30,511
| New | +$4.17M |
|
3860
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $4.01M | ﹤0.01% |
226,829
+88,121
| +64% | +$1.62M |
|
3861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.01M | ﹤0.01% |
41,396
-7,190
| -15% | -$699K |
|
3862
PUT
Ares Management
ARES
$32.5B
| $4.01M | ﹤0.01% |
39,000
+10,300
| +36% | +$1.04M |
|
3863
PUT
Rambus
RMBS
$10.9B
| $4.01M | ﹤0.01% |
71,900
-32,800
| -31% | -$1.86M |
|
|
MFA
3864
PUT
MFA Financial
MFA
$926M
| $4.01M | ﹤0.01% |
417,400
+41,800
| +11% | +$452K |
|
3865
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.01M | ﹤0.01% |
274,351
-132,977
| -33% | -$2.23M |
|
3866
CALL
TripAdvisor
TRIP
$1.26B
| $4M | ﹤0.01% |
241,400
+47,200
| +24% | +$770K |
|
3867
Cohen & Steers
CNS
$4.36B
| $4M | ﹤0.01% |
63,802
-12,643
| -17% | -$800K |
|
3868
Nordic American Tanker
NAT
$1.42B
| $4M | ﹤0.01% |
970,711
-476,055
| -33% | -$1.9M |
|
3869
Jackson Financial
JXN
$9.17B
| $4M | ﹤0.01% |
104,593
-751
| -0.7% | -$26.2K |
|
3870
CALL
Lemonade
LMND
$4.07B
| $3.99M | ﹤0.01% |
343,700
-93,000
| -21% | -$1.49M |
|
3871
Paylocity
PCTY
$7.87B
| $3.99M | ﹤0.01% |
21,970
+10,797
| +97% | +$2.17M |
|
3872
CALL
Rocket Companies
RKT
$41.8B
| $3.99M | ﹤0.01% |
487,900
-252,900
| -34% | -$2.56M |
|
3873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.99M | ﹤0.01% |
+61,140
| New | +$4.11M |
|
|
DAY
3874
DELISTED
Dayforce
DAY
| $3.99M | ﹤0.01% |
58,761
+20,974
| +56% | +$1.47M |
|
3875
Vanguard Total Bond Market
BND
$161B
| $3.99M | ﹤0.01% |
57,111
+29,332
| +106% | +$2.09M |
|
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.