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 | |
|---|---|---|---|---|---|---|
4951
Atlantic Union Bankshares
AUB
$6.12B
| $2.13M | ﹤0.01% |
74,089
+31,161
| +73% | +$926K |
|
4952
Rayonier Advanced Materials
RYAM
$570M
| $2.13M | ﹤0.01% |
602,246
+391,729
| +186% | +$1.47M |
|
4953
CALL
Diodes
DIOD
$4.77B
| $2.13M | ﹤0.01% |
27,000
+8,300
| +44% | +$698K |
|
|
CALY
4954
CALL
Callaway Golf Company
CALY
$2.94B
| $2.13M | ﹤0.01% |
153,800
+33,800
| +28% | +$593K |
|
|
ROIC
4955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | ﹤0.01% |
171,821
+57,710
| +51% | +$796K |
|
4956
CALL
Blue Owl Capital
OWL
$19.1B
| $2.13M | ﹤0.01% |
164,000
+73,700
| +82% | +$879K |
|
4957
PUT
TAL Education Group
TAL
$6.46B
| $2.12M | ﹤0.01% |
233,200
+65,900
| +39% | +$462K |
|
4958
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $2.12M | ﹤0.01% |
+23,784
| New | +$2.16M |
|
4959
CALL
Vital Farms
VITL
$468M
| $2.12M | ﹤0.01% |
183,300
+139,800
| +321% | +$1.61M |
|
4960
Alger Mid Cap 40 ETF
FRTY
$152M
| $2.12M | ﹤0.01% |
175,034
+17,223
| +11% | +$219K |
|
|
HOLI
4961
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
106,900
+17,900
| +20% | +$323K |
|
4962
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$74.3M
| $2.12M | ﹤0.01% |
45,843
+26,449
| +136% | +$1.15M |
|
4963
PUT
Kanzhun
BZ
$6.93B
| $2.12M | ﹤0.01% |
139,700
+82,700
| +145% | +$1.3M |
|
|
PVBC
4964
DELISTED
Provident Bancorp
PVBC
| $2.12M | ﹤0.01% |
218,684
+75,953
| +53% | +$721K |
|
4965
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
| $2.12M | ﹤0.01% |
+86,093
| New | +$2.19M |
|
4966
CALL
MannKind Corp
MNKD
$1.24B
| $2.12M | ﹤0.01% |
512,900
+318,800
| +164% | +$1.43M |
|
4967
CALL
Deluxe
DLX
$1.1B
| $2.12M | ﹤0.01% |
112,100
-1,200
| -1% | -$23.3K |
|
4968
SouthState Bank Corp
SSB
$10.8B
| $2.12M | ﹤0.01% |
31,434
-30,794
| -49% | -$2.22M |
|
|
ILPT
4969
Industrial Logistics Properties Trust
ILPT
$595M
| $2.11M | ﹤0.01% |
731,535
-348,812
| -32% | -$1.32M |
|
4970
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $2.11M | ﹤0.01% |
98,200
+77,600
| +377% | +$1.73M |
|
4971
CALL
Teekay
TK
$1.09B
| $2.11M | ﹤0.01% |
342,300
-209,000
| -38% | -$1.33M |
|
4972
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.11M | ﹤0.01% |
38,263
-20,819
| -35% | -$1.27M |
|
4973
PUT
Timken Company
TKR
$9.25B
| $2.11M | ﹤0.01% |
28,700
+13,900
| +94% | +$1.13M |
|
|
EFOR
4974
CALL
Everforth Inc
EFOR
$1.3B
| $2.11M | ﹤0.01% |
25,800
+18,200
| +239% | +$1.45M |
|
4975
Nutrien
NTR
$32.6B
| $2.11M | ﹤0.01% |
+34,116
| New | +$2.16M |
|
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.