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 | |
|---|---|---|---|---|---|---|
4051
Schwab 1000 Index ETF
SCHK
$5.96B
| $3.56M | ﹤0.01% |
172,480
+85,164
| +98% | +$1.83M |
|
4052
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $3.56M | ﹤0.01% |
6,084
+3,122
| +105% | +$1.82M |
|
4053
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $3.55M | ﹤0.01% |
229,700
-521,600
| -69% | -$8.63M |
|
4054
Dick's Sporting Goods
DKS
$18.1B
| $3.55M | ﹤0.01% |
32,705
-36,088
| -52% | -$4.57M |
|
|
FSR
4055
DELISTED
Fisker Inc.
FSR
| $3.55M | ﹤0.01% |
553,106
-32,299
| -6% | -$196K |
|
4056
CGI
GIB
$15.2B
| $3.55M | ﹤0.01% |
+36,028
| New | +$3.68M |
|
4057
CALL
ProShares Short S&P500
SH
$841M
| $3.55M | ﹤0.01% |
61,275
+54,325
| +782% | +$3.03M |
|
4058
New Fortress Energy
NFE
$92.6M
| $3.54M | ﹤0.01% |
107,971
-25,966
| -19% | -$763K |
|
4059
CALL
JetBlue
JBLU
$2.13B
| $3.54M | ﹤0.01% |
769,300
-39,200
| -5% | -$258K |
|
4060
MSC Industrial Direct
MSM
$6.91B
| $3.54M | ﹤0.01% |
36,048
| – | – |
|
4061
PUT
Braze
BRZE
$3.26B
| $3.54M | ﹤0.01% |
75,700
-7,100
| -9% | -$312K |
|
4062
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.54M | ﹤0.01% |
182,700
-106,700
| -37% | -$2.27M |
|
4063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.53M | ﹤0.01% |
+109,978
| New | +$3.68M |
|
4064
Laureate Education
LAUR
$5.18B
| $3.53M | ﹤0.01% |
250,671
+110,993
| +79% | +$1.49M |
|
4065
PUT
Fabrinet
FN
$20.4B
| $3.53M | ﹤0.01% |
21,200
-14,200
| -40% | -$1.97M |
|
4066
EXL Service
EXLS
$5.28B
| $3.53M | ﹤0.01% |
125,930
+76,570
| +155% | +$2.24M |
|
4067
CALL
Comfort Systems
FIX
$62.4B
| $3.53M | ﹤0.01% |
20,700
-10,600
| -34% | -$1.86M |
|
4068
Innovative Industrial Properties
IIPR
$1.62B
| $3.53M | ﹤0.01% |
46,613
-6,325
| -12% | -$506K |
|
4069
Stratasys
SSYS
$781M
| $3.52M | ﹤0.01% |
258,857
+37,034
| +17% | +$586K |
|
4070
PUT
Silicon Motion
SIMO
$9.12B
| $3.52M | ﹤0.01% |
68,700
-366,100
| -84% | -$20.8M |
|
4071
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.52M | ﹤0.01% |
25,200
+22,900
| +996% | +$3.31M |
|
4072
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.51M | ﹤0.01% |
39,703
+16,233
| +69% | +$1.6M |
|
4073
CALL
Eagle Materials
EXP
$6.4B
| $3.51M | ﹤0.01% |
21,100
+2,400
| +13% | +$436K |
|
4074
Victory Capital Holdings
VCTR
$7.27B
| $3.51M | ﹤0.01% |
105,349
-1,075
| -1% | -$35.9K |
|
4075
Pembina Pipeline
PBA
$28.7B
| $3.51M | ﹤0.01% |
116,800
+25,800
| +28% | +$795K |
|
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.