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 | |
|---|---|---|---|---|---|---|
|
IAUF
4726
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.42M | ﹤0.01% |
43,793
+4,516
| +11% | +$260K |
|
4727
PUT
Quanterix
QTRX
$122M
| $2.42M | ﹤0.01% |
89,100
+40,500
| +83% | +$1M |
|
|
IRBT
4728
CALL
DELISTED
iRobot
IRBT
| $2.42M | ﹤0.01% |
63,800
-33,400
| -34% | -$1.34M |
|
4729
PUT
UWM Holdings
UWMC
$2.55B
| $2.42M | ﹤0.01% |
498,200
+61,000
| +14% | +$351K |
|
|
PBT
4730
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.42M | ﹤0.01% |
113,700
+48,900
| +75% | +$1.11M |
|
4731
PUT
Iridium Communications
IRDM
$5.32B
| $2.42M | ﹤0.01% |
53,100
-143,700
| -73% | -$7.44M |
|
4732
Toyota
TM
$226B
| $2.41M | ﹤0.01% |
13,430
+9,621
| +253% | +$1.64M |
|
4733
Global X Defense Tech ETF
SHLD
$7.82B
| $2.41M | ﹤0.01% |
+99,037
| New | +$2.43M |
|
4734
Vericel Corp
VCEL
$2.26B
| $2.41M | ﹤0.01% |
71,867
+13,063
| +22% | +$453K |
|
4735
PUT
AerSale
ASLE
$280M
| $2.41M | ﹤0.01% |
161,200
+75,900
| +89% | +$1.09M |
|
4736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.41M | ﹤0.01% |
68,652
+7,896
| +13% | +$294K |
|
4737
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.41M | ﹤0.01% |
+39,862
| New | +$2.52M |
|
4738
PUT
Arrowhead Research
ARWR
$12.2B
| $2.4M | ﹤0.01% |
89,500
-37,500
| -30% | -$1.15M |
|
4739
CALL
Southwest Gas
SWX
$6.71B
| $2.4M | ﹤0.01% |
39,800
-5,200
| -12% | -$332K |
|
|
SNV
4740
DELISTED
Synovus
SNV
| $2.4M | ﹤0.01% |
86,467
+39,619
| +85% | +$1.24M |
|
4741
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $2.4M | ﹤0.01% |
48,014
+25,655
| +115% | +$1.32M |
|
4742
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.4M | ﹤0.01% |
9,800
+5,100
| +109% | +$1.3M |
|
4743
CALL
DHT Holdings
DHT
$3.15B
| $2.4M | ﹤0.01% |
233,000
-463,800
| -67% | -$4.34M |
|
4744
SAP
SAP
$240B
| $2.4M | ﹤0.01% |
18,540
+2,329
| +14% | +$317K |
|
4745
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.4M | ﹤0.01% |
45,703
+35,279
| +338% | +$1.95M |
|
4746
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.4M | ﹤0.01% |
193,664
+6,204
| +3% | +$78.5K |
|
4747
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.4M | ﹤0.01% |
22,947
+20,171
| +727% | +$1.9M |
|
4748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.4M | ﹤0.01% |
+54,100
| New | +$2.54M |
|
4749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.39M | ﹤0.01% |
21,353
+12,975
| +155% | +$1.55M |
|
4750
Bankunited
BKU
$3.44B
| $2.39M | ﹤0.01% |
105,347
+38,811
| +58% | +$995K |
|
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.