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 | |
|---|---|---|---|---|---|---|
5026
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.06M | ﹤0.01% |
+23,118
| New | +$2.16M |
|
5027
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $2.06M | ﹤0.01% |
51,925
+37,921
| +271% | +$1.65M |
|
5028
PUT
CubeSmart
CUBE
$9.34B
| $2.06M | ﹤0.01% |
53,900
+14,800
| +38% | +$625K |
|
|
TSE
5029
DELISTED
Trinseo
TSE
| $2.05M | ﹤0.01% |
251,514
+240,462
| +2,176% | +$3.05M |
|
|
MODV
5030
PUT
DELISTED
ModivCare
MODV
| $2.05M | ﹤0.01% |
65,200
+58,300
| +845% | +$2.28M |
|
5031
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.05M | ﹤0.01% |
39,600
-22,900
| -37% | -$1.24M |
|
5032
Pacific Biosciences
PACB
$357M
| $2.05M | ﹤0.01% |
245,942
-42,833
| -15% | -$490K |
|
5033
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.05M | ﹤0.01% |
+66,771
| New | +$2.11M |
|
|
RVPH
5034
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.05M | ﹤0.01% |
21,030
-14,905
| -41% | -$1.39M |
|
5035
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.05M | ﹤0.01% |
116,000
+47,200
| +69% | +$870K |
|
5036
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $2.05M | ﹤0.01% |
+105,841
| New | +$2.08M |
|
5037
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.05M | ﹤0.01% |
56,347
-350
| -0.6% | -$13.3K |
|
5038
Northern Oil and Gas
NOG
$2.61B
| $2.05M | ﹤0.01% |
50,938
-21,687
| -30% | -$855K |
|
|
TBCH
5039
Turtle Beach Corp
TBCH
$228M
| $2.05M | ﹤0.01% |
225,727
+137,610
| +156% | +$1.48M |
|
5040
PUT
Teradata
TDC
$2.57B
| $2.05M | ﹤0.01% |
45,500
-24,600
| -35% | -$1.2M |
|
5041
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $2.05M | ﹤0.01% |
25,100
-6,200
| -20% | -$459K |
|
5042
CALL
SoundHound AI
SOUN
$3.3B
| $2.05M | ﹤0.01% |
1,017,900
+83,500
| +9% | +$212K |
|
5043
CALL
FIGS
FIGS
$2.44B
| $2.04M | ﹤0.01% |
346,600
-167,300
| -33% | -$1.11M |
|
5044
NorthWestern Energy
NWE
$4.42B
| $2.04M | ﹤0.01% |
42,530
-24,466
| -37% | -$1.3M |
|
|
CSGS
5045
DELISTED
CSG Systems International
CSGS
| $2.04M | ﹤0.01% |
39,980
+9,152
| +30% | +$487K |
|
5046
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.04M | ﹤0.01% |
+75,525
| New | +$2.08M |
|
5047
PUT
Roivant Sciences
ROIV
$26.1B
| $2.04M | ﹤0.01% |
174,900
+86,400
| +98% | +$977K |
|
5048
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.04M | ﹤0.01% |
95,728
+36,206
| +61% | +$796K |
|
|
SPWR
5049
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | ﹤0.01% |
330,763
+117,304
| +55% | +$967K |
|
5050
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.04M | ﹤0.01% |
56,200
-67,700
| -55% | -$2.77M |
|
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.