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 | |
|---|---|---|---|---|---|---|
4151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.34M | ﹤0.01% |
33,403
-4,879
| -13% | -$511K |
|
4152
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $3.34M | ﹤0.01% |
69,390
-390
| -0.6% | -$24.7K |
|
4153
CALL
Ambev
ABEV
$43.2B
| $3.34M | ﹤0.01% |
1,295,000
-3,100
| -0.2% | -$8.96K |
|
|
EFOR
4154
Everforth Inc
EFOR
$1.3B
| $3.34M | ﹤0.01% |
40,900
-20,506
| -33% | -$1.63M |
|
4155
CALL
Evolv Technologies
EVLV
$1.05B
| $3.34M | ﹤0.01% |
687,300
+339,200
| +97% | +$2.09M |
|
4156
CALL
Carter's
CRI
$1.42B
| $3.34M | ﹤0.01% |
48,300
-72,400
| -60% | -$5.17M |
|
|
VRN
4157
PUT
DELISTED
Veren
VRN
| $3.34M | ﹤0.01% |
402,200
+65,200
| +19% | +$520K |
|
4158
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.34M | ﹤0.01% |
37,700
-9,500
| -20% | -$934K |
|
4159
PUT
Agree Realty
ADC
$9.3B
| $3.34M | ﹤0.01% |
60,400
+55,100
| +1,040% | +$3.44M |
|
|
DFTX
4160
CALL
Definium Therapeutics
DFTX
$5.73B
| $3.34M | ﹤0.01% |
1,065,800
+104,000
| +11% | +$427K |
|
4161
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $3.34M | ﹤0.01% |
+56,932
| New | +$3.47M |
|
4162
CALL
Customers Bancorp
CUBI
$2.82B
| $3.33M | ﹤0.01% |
96,800
-9,000
| -9% | -$325K |
|
4163
PUT
United Microelectronic
UMC
$48B
| $3.33M | ﹤0.01% |
472,100
-143,300
| -23% | -$1.04M |
|
|
ACH
4164
Accendra Health
ACH
$73.1M
| $3.33M | ﹤0.01% |
206,121
-75,542
| -27% | -$1.34M |
|
4165
NNN REIT
NNN
$8.83B
| $3.33M | ﹤0.01% |
94,225
+75,302
| +398% | +$3.02M |
|
4166
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.33M | ﹤0.01% |
74,571
+67,854
| +1,010% | +$3.11M |
|
4167
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.32M | ﹤0.01% |
67,500
+26,000
| +63% | +$1.32M |
|
|
CIM
4168
Chimera Investment
CIM
$988M
| $3.32M | ﹤0.01% |
202,695
+148,136
| +272% | +$2.6M |
|
4169
CALL
Gerdau
GGB
$9.3B
| $3.32M | ﹤0.01% |
834,786
+408,636
| +96% | +$1.82M |
|
|
GOOS
4170
Canada Goose Holdings
GOOS
$854M
| $3.32M | ﹤0.01% |
226,339
-62,048
| -22% | -$1.01M |
|
4171
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.31M | ﹤0.01% |
134,100
-38,200
| -22% | -$1.03M |
|
4172
PUT
Amphenol
APH
$206B
| $3.31M | ﹤0.01% |
78,800
-400
| -0.5% | -$17.2K |
|
|
HBI
4173
PUT
DELISTED
Hanesbrands
HBI
| $3.31M | ﹤0.01% |
835,100
-16,600
| -2% | -$80.4K |
|
|
FLG
4174
Flagstar Bank National Association
FLG
$5.92B
| $3.31M | ﹤0.01% |
97,196
-41,008
| -30% | -$1.48M |
|
|
WW
4175
DELISTED
WW International
WW
| $3.3M | ﹤0.01% |
298,482
-171,424
| -36% | -$1.69M |
|
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.