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 | |
|---|---|---|---|---|---|---|
4451
Reliance Steel & Aluminium
RS
$21.8B
| $2.82M | ﹤0.01% |
10,742
+4,061
| +61% | +$1.13M |
|
4452
CALL
AerSale
ASLE
$280M
| $2.81M | ﹤0.01% |
188,400
+166,600
| +764% | +$2.4M |
|
4453
Harrow
HROW
$1.5B
| $2.81M | ﹤0.01% |
195,870
+184,378
| +1,604% | +$3.22M |
|
4454
Crane NXT
CXT
$2.97B
| $2.81M | ﹤0.01% |
50,646
-94,287
| -65% | -$5.47M |
|
4455
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $2.81M | ﹤0.01% |
181,875
-253,073
| -58% | -$4.19M |
|
4456
PUT
AppFolio
APPF
$7.23B
| $2.81M | ﹤0.01% |
15,400
+12,800
| +492% | +$2.32M |
|
4457
CALL
TETRA Technologies
TTI
$1.27B
| $2.81M | ﹤0.01% |
440,800
+272,700
| +162% | +$1.4M |
|
4458
Old Republic International
ORI
$10.3B
| $2.81M | ﹤0.01% |
104,385
+63,031
| +152% | +$1.7M |
|
|
RPTX
4459
CALL
DELISTED
Repare Therapeutics
RPTX
| $2.81M | ﹤0.01% |
+232,600
| New | +$2.4M |
|
4460
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.81M | ﹤0.01% |
48,250
+21,367
| +79% | +$1.32M |
|
|
TEN
4461
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.81M | ﹤0.01% |
135,168
-177,783
| -57% | -$3.52M |
|
4462
National Grid
NGG
$81.5B
| $2.81M | ﹤0.01% |
49,142
+40,217
| +451% | +$2.43M |
|
4463
Qiagen
QGEN
$8.87B
| $2.81M | ﹤0.01% |
65,320
+25,113
| +62% | +$1.17M |
|
4464
Pennant Group
PNTG
$1.37B
| $2.8M | ﹤0.01% |
251,982
-176,550
| -41% | -$2.04M |
|
4465
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $2.8M | ﹤0.01% |
57,800
+8,000
| +16% | +$425K |
|
4466
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.8M | ﹤0.01% |
76,500
+23,400
| +44% | +$838K |
|
4467
PUT
Murphy USA
MUSA
$10.5B
| $2.8M | ﹤0.01% |
8,200
+500
| +6% | +$159K |
|
4468
CALL
STAAR Surgical
STAA
$1.31B
| $2.8M | ﹤0.01% |
69,700
+56,600
| +432% | +$2.65M |
|
4469
Helios Technologies
HLIO
$2.69B
| $2.8M | ﹤0.01% |
50,471
+22,555
| +81% | +$1.34M |
|
4470
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.8M | ﹤0.01% |
5,597
-798
| -12% | -$360K |
|
4471
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $2.8M | ﹤0.01% |
+56,025
| New | +$2.8M |
|
|
VTNR
4472
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.79M | ﹤0.01% |
626,600
-255,200
| -29% | -$1.31M |
|
4473
CALL
Cohu
COHU
$2.81B
| $2.78M | ﹤0.01% |
80,800
+1,400
| +2% | +$52.7K |
|
4474
CALL
IDT Corp
IDT
$1.66B
| $2.78M | ﹤0.01% |
126,200
+116,000
| +1,137% | +$2.73M |
|
|
ITCI
4475
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | ﹤0.01% |
53,400
-49,000
| -48% | -$2.85M |
|
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.