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 | |
|---|---|---|---|---|---|---|
4826
Lightspeed Commerce
LSPD
$1.38B
| $2.28M | ﹤0.01% |
162,778
+101,778
| +167% | +$1.65M |
|
4827
First Industrial Realty Trust
FR
$8.33B
| $2.28M | ﹤0.01% |
47,976
-30,998
| -39% | -$1.6M |
|
|
HUT
4828
PUT
Hut 8
HUT
$10.5B
| $2.28M | ﹤0.01% |
234,120
-58,160
| -20% | -$826K |
|
4829
Aldeyra Therapeutics
ALDX
$94.1M
| $2.28M | ﹤0.01% |
341,410
+99,743
| +41% | +$740K |
|
4830
Vanguard Health Care ETF
VHT
$18.9B
| $2.28M | ﹤0.01% |
9,692
-2,750
| -22% | -$670K |
|
4831
CALL
Navitas Semiconductor
NVTS
$3.77B
| $2.28M | ﹤0.01% |
327,700
-32,000
| -9% | -$283K |
|
|
DO
4832
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.28M | ﹤0.01% |
155,100
+31,500
| +25% | +$481K |
|
4833
iShares Global Utilities ETF
JXI
$308M
| $2.28M | ﹤0.01% |
42,139
+13,917
| +49% | +$812K |
|
4834
Rithm Capital
RITM
$5.79B
| $2.27M | ﹤0.01% |
244,799
-303,002
| -55% | -$2.99M |
|
4835
PUT
Arhaus
ARHS
$1.39B
| $2.27M | ﹤0.01% |
244,300
+99,000
| +68% | +$1.04M |
|
|
JOYY
4836
PUT
JOYY Inc
JOYY
$3.68B
| $2.27M | ﹤0.01% |
59,600
-95,900
| -62% | -$3.32M |
|
4837
CALL
Bread Financial
BFH
$4.58B
| $2.27M | ﹤0.01% |
66,400
-1,100
| -2% | -$40.3K |
|
|
DCH
4838
CALL
Dauch Corp
DCH
$1.6B
| $2.26M | ﹤0.01% |
311,900
+178,000
| +133% | +$1.43M |
|
4839
CALL
Rocket Lab Corp
RKLB
$51.3B
| $2.26M | ﹤0.01% |
516,800
+175,900
| +52% | +$1.07M |
|
4840
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.26M | ﹤0.01% |
319,617
-98,664
| -24% | -$709K |
|
4841
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.26M | ﹤0.01% |
+43,085
| New | +$2.39M |
|
4842
CALL
BellRing Brands
BRBR
$1.25B
| $2.26M | ﹤0.01% |
54,800
-18,000
| -25% | -$690K |
|
|
ENV
4843
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | ﹤0.01% |
+51,300
| New | +$2.82M |
|
4844
Weis Markets
WMK
$1.76B
| $2.26M | ﹤0.01% |
35,846
-11,090
| -24% | -$724K |
|
4845
PUT
Zillow
ZG
$7.91B
| $2.26M | ﹤0.01% |
50,400
-44,900
| -47% | -$2.25M |
|
4846
PUT
Flex
FLEX
$46.6B
| $2.26M | ﹤0.01% |
110,937
-177,818
| -62% | -$3.6M |
|
4847
Azenta
AZTA
$1.46B
| $2.26M | ﹤0.01% |
44,933
-34,959
| -44% | -$1.76M |
|
4848
CALL
HDFC Bank
HDB
$120B
| $2.25M | ﹤0.01% |
76,400
-23,000
| -23% | -$749K |
|
4849
WisdomTree True Developed International Fund
DOL
$847M
| $2.25M | ﹤0.01% |
49,402
+13,923
| +39% | +$653K |
|
4850
CALL
Alphatec Holdings
ATEC
$1.51B
| $2.25M | ﹤0.01% |
173,300
+121,900
| +237% | +$1.91M |
|
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.