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 | |
|---|---|---|---|---|---|---|
4626
Dana Inc
DAN
$3.26B
| $2.56M | ﹤0.01% |
174,545
-145,713
| -45% | -$2.43M |
|
4627
PUT
Woodward
WWD
$21.9B
| $2.56M | ﹤0.01% |
+20,600
| New | +$2.57M |
|
4628
Community Bank
CBU
$3.46B
| $2.56M | ﹤0.01% |
60,625
+28,310
| +88% | +$1.34M |
|
4629
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $2.56M | ﹤0.01% |
24,200
+21,477
| +789% | +$2.19M |
|
|
RINC
4630
DELISTED
AXS Real Estate Income ETF
RINC
| $2.56M | ﹤0.01% |
+106,325
| New | +$2.66M |
|
4631
Rapid7
RPD
$876M
| $2.55M | ﹤0.01% |
55,777
-103,342
| -65% | -$4.77M |
|
|
NATI
4632
CALL
DELISTED
National Instruments Corp
NATI
| $2.55M | ﹤0.01% |
42,800
-67,200
| -61% | -$3.95M |
|
4633
TCW Transform 500 ETF
VOTE
$1.14B
| $2.55M | ﹤0.01% |
+51,148
| New | +$2.65M |
|
|
EBIX
4634
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
257,743
-81,925
| -24% | -$1.59M |
|
4635
iShares Semiconductor ETF
SOXX
$46.5B
| $2.54M | ﹤0.01% |
16,107
-64,287
| -80% | -$10.7M |
|
4636
Extreme Networks
EXTR
$3.2B
| $2.54M | ﹤0.01% |
105,010
+38,040
| +57% | +$1.03M |
|
4637
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.54M | ﹤0.01% |
64,800
+7,400
| +13% | +$305K |
|
4638
PUT
Onto Innovation
ONTO
$20.3B
| $2.54M | ﹤0.01% |
19,900
+11,300
| +131% | +$1.34M |
|
4639
STAG Industrial
STAG
$7.09B
| $2.54M | ﹤0.01% |
73,486
-164,956
| -69% | -$5.99M |
|
|
4640
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.53M | ﹤0.01% |
64,600
+26,600
| +70% | +$1.1M |
|
4641
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $2.53M | ﹤0.01% |
25,451
-11,365
| -31% | -$1.13M |
|
4642
Concentrix
CNXC
$1.49B
| $2.53M | ﹤0.01% |
31,572
-12,911
| -29% | -$1.01M |
|
4643
Lifecore Biomedical
LFCR
$179M
| $2.53M | ﹤0.01% |
335,164
+8,149
| +2% | +$74.5K |
|
4644
CALL
CareTrust REIT
CTRE
$9.16B
| $2.53M | ﹤0.01% |
123,300
+87,300
| +243% | +$1.77M |
|
4645
Mativ Holdings
MATV
$674M
| $2.53M | ﹤0.01% |
177,149
+101,173
| +133% | +$1.62M |
|
4646
CALL
Macerich
MAC
$7.01B
| $2.52M | ﹤0.01% |
231,200
+29,800
| +15% | +$356K |
|
4647
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.51M | ﹤0.01% |
21,065
+10,863
| +106% | +$1.37M |
|
4648
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.51M | ﹤0.01% |
37,600
-1,600
| -4% | -$111K |
|
4649
CALL
ODDITY Tech
ODD
$605M
| $2.51M | ﹤0.01% |
+88,700
| New | +$3.76M |
|
4650
Intrepid Potash
IPI
$493M
| $2.51M | ﹤0.01% |
99,945
+21,873
| +28% | +$560K |
|
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.