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 | |
|---|---|---|---|---|---|---|
4126
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.41M | ﹤0.01% |
22,469
+2,501
| +13% | +$394K |
|
|
WRK
4127
PUT
DELISTED
WestRock Company
WRK
| $3.41M | ﹤0.01% |
95,300
+16,000
| +20% | +$525K |
|
4128
NETGEAR
NTGR
$656M
| $3.41M | ﹤0.01% |
270,971
+243,026
| +870% | +$3.22M |
|
4129
Intellia Therapeutics
NTLA
$1.67B
| $3.41M | ﹤0.01% |
107,789
-89,859
| -45% | -$3.49M |
|
4130
Cloudflare
NET
$112B
| $3.41M | ﹤0.01% |
54,035
+22,706
| +72% | +$1.45M |
|
4131
Revolve Group
RVLV
$1.68B
| $3.41M | ﹤0.01% |
250,256
-164,031
| -40% | -$2.61M |
|
4132
nVent Electric
NVT
$27.7B
| $3.39M | ﹤0.01% |
64,062
-24,702
| -28% | -$1.33M |
|
4133
CALL
Red Rock Resorts
RRR
$3.76B
| $3.39M | ﹤0.01% |
82,700
+56,500
| +216% | +$2.55M |
|
4134
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.39M | ﹤0.01% |
44,495
-15,295
| -26% | -$1.57M |
|
4135
PUT
Children's Place
PLCE
$54.3M
| $3.39M | ﹤0.01% |
125,400
-6,300
| -5% | -$171K |
|
|
NETI
4136
DELISTED
Eneti Inc.
NETI
| $3.39M | ﹤0.01% |
336,041
-169,447
| -34% | -$1.95M |
|
4137
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.39M | ﹤0.01% |
50,582
+7,814
| +18% | +$552K |
|
4138
PUT
Eos Energy Enterprises
EOSE
$1.46B
| $3.38M | ﹤0.01% |
1,574,300
+231,700
| +17% | +$694K |
|
4139
Sun Life Financial
SLF
$45.1B
| $3.38M | ﹤0.01% |
69,353
-46,547
| -40% | -$2.33M |
|
4140
PUT
Brookfield Asset Management
BAM
$86.7B
| $3.38M | ﹤0.01% |
101,500
+48,500
| +92% | +$1.64M |
|
4141
CALL
RxSight
RXST
$287M
| $3.38M | ﹤0.01% |
+121,300
| New | +$3.62M |
|
4142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.38M | ﹤0.01% |
86,854
+42,135
| +94% | +$1.71M |
|
4143
CALL
Clearfield
CLFD
$391M
| $3.38M | ﹤0.01% |
117,900
+30,800
| +35% | +$1.21M |
|
4144
NOV
NOV
$7.54B
| $3.38M | ﹤0.01% |
161,520
+40,091
| +33% | +$797K |
|
4145
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $3.38M | ﹤0.01% |
69,600
-53,600
| -44% | -$2.85M |
|
4146
iShares MSCI Denmark ETF
EDEN
$209M
| $3.37M | ﹤0.01% |
33,538
+18,050
| +117% | +$1.9M |
|
4147
iShares US Utilities ETF
IDU
$1.38B
| $3.37M | ﹤0.01% |
45,764
+36,554
| +397% | +$2.93M |
|
4148
PUT
Costamare
CMRE
$1.77B
| $3.37M | ﹤0.01% |
349,900
+155,000
| +80% | +$1.58M |
|
|
4149
CALL
Intellia Therapeutics
NTLA
$1.67B
| $3.36M | ﹤0.01% |
106,200
-6,900
| -6% | -$268K |
|
4150
AdaptHealth
AHCO
$775M
| $3.36M | ﹤0.01% |
368,857
+150,023
| +69% | +$1.8M |
|
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.