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 | |
|---|---|---|---|---|---|---|
4476
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $2.78M | ﹤0.01% |
109,300
+46,200
| +73% | +$1.22M |
|
4477
Bank of Hawaii
BOH
$3.17B
| $2.78M | ﹤0.01% |
55,867
-114,189
| -67% | -$5.87M |
|
4478
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.77M | ﹤0.01% |
77,663
+64,317
| +482% | +$2.43M |
|
4479
PUT
Dine Brands
DIN
$447M
| $2.77M | ﹤0.01% |
56,100
+26,500
| +90% | +$1.48M |
|
4480
CALL
Alight
ALIT
$372M
| $2.77M | ﹤0.01% |
19,555
+115
| +0.6% | +$19.3K |
|
|
IAS
4481
DELISTED
Integral Ad Science
IAS
| $2.77M | ﹤0.01% |
233,176
-309,734
| -57% | -$4.79M |
|
4482
Chemed
CHE
$6.96B
| $2.77M | ﹤0.01% |
5,333
+3,779
| +243% | +$1.96M |
|
4483
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.77M | ﹤0.01% |
42,254
+12,341
| +41% | +$834K |
|
4484
The RealReal
REAL
$1.39B
| $2.77M | ﹤0.01% |
1,311,710
-101,145
| -7% | -$247K |
|
4485
Harley-Davidson
HOG
$2.89B
| $2.77M | ﹤0.01% |
83,717
-23,837
| -22% | -$829K |
|
4486
TFI International
TFII
$12.1B
| $2.76M | ﹤0.01% |
+21,500
| New | +$2.73M |
|
4487
PUT
LegalZoom.com
LZ
$963M
| $2.76M | ﹤0.01% |
252,300
+239,100
| +1,811% | +$2.93M |
|
4488
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.76M | ﹤0.01% |
+47,900
| New | +$2.76M |
|
4489
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.76M | ﹤0.01% |
1,014,200
+184,500
| +22% | +$578K |
|
4490
CALL
Cognex
CGNX
$11B
| $2.76M | ﹤0.01% |
65,000
-128,000
| -66% | -$6.29M |
|
4491
Douglas Elliman
DOUG
$185M
| $2.76M | ﹤0.01% |
1,219,343
+49,693
| +4% | +$114K |
|
|
MORF
4492
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.75M | ﹤0.01% |
120,200
+66,200
| +123% | +$3.47M |
|
4493
CALL
Bright Horizons
BFAM
$3.75B
| $2.75M | ﹤0.01% |
33,800
+24,800
| +276% | +$2.29M |
|
|
SAGE
4494
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.75M | ﹤0.01% |
133,600
+58,000
| +77% | +$1.68M |
|
4495
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $2.75M | ﹤0.01% |
26,020
+10,760
| +71% | +$1.1M |
|
4496
Westlake Corp
WLK
$10.2B
| $2.75M | ﹤0.01% |
22,042
+17,730
| +411% | +$2.28M |
|
4497
Dentsply Sirona
XRAY
$2.31B
| $2.75M | ﹤0.01% |
80,429
+2,612
| +3% | +$99.3K |
|
4498
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $2.74M | ﹤0.01% |
46,600
+17,300
| +59% | +$1.05M |
|
|
MRC
4499
DELISTED
MRC Global
MRC
| $2.74M | ﹤0.01% |
267,740
+68,038
| +34% | +$684K |
|
4500
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $2.74M | ﹤0.01% |
59,715
+9,877
| +20% | +$472K |
|
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.