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 | |
|---|---|---|---|---|---|---|
5126
Arcos Dorados Holdings
ARCO
$1.67B
| $1.96M | ﹤0.01% |
207,062
-21,659
| -9% | -$224K |
|
|
EXAS
5127
DELISTED
Exact Sciences
EXAS
| $1.96M | ﹤0.01% |
28,708
+1,432
| +5% | +$121K |
|
5128
Tencent Music
TME
$14.5B
| $1.96M | ﹤0.01% |
306,893
-4,306
| -1% | -$28.7K |
|
5129
VanEck Steel ETF
SLX
$173M
| $1.96M | ﹤0.01% |
29,852
+20,269
| +212% | +$1.35M |
|
5130
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.96M | ﹤0.01% |
+34,029
| New | +$2.04M |
|
|
TEF
5131
CALL
DELISTED
Telefonica
TEF
| $1.96M | ﹤0.01% |
+480,400
| New | +$1.94M |
|
5132
Spotify
SPOT
$105B
| $1.95M | ﹤0.01% |
12,624
-291,431
| -96% | -$44.4M |
|
|
SII
5133
Sprott
SII
$3B
| $1.95M | ﹤0.01% |
64,065
+40,711
| +174% | +$1.34M |
|
5134
CALL
Fox Factory Holding Corp
FOXF
$883M
| $1.95M | ﹤0.01% |
19,700
-2,400
| -11% | -$257K |
|
5135
PUT
Insmed
INSM
$27B
| $1.95M | ﹤0.01% |
77,300
+57,700
| +294% | +$1.32M |
|
5136
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.95M | ﹤0.01% |
69,211
+58,639
| +555% | +$1.72M |
|
5137
PUT
RB Global
RBA
$15.6B
| $1.95M | ﹤0.01% |
31,200
+10,900
| +54% | +$672K |
|
5138
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.95M | ﹤0.01% |
+12,675
| New | +$2.05M |
|
5139
PUT
Dolby
DLB
$5.84B
| $1.95M | ﹤0.01% |
24,600
-22,300
| -48% | -$1.87M |
|
|
OPLN
5140
Openlane
OPLN
$4.33B
| $1.95M | ﹤0.01% |
130,436
+65,590
| +101% | +$1.01M |
|
5141
PUT
Live Oak Bancshares
LOB
$2B
| $1.95M | ﹤0.01% |
+67,200
| New | +$2.16M |
|
5142
RLJ Lodging Trust
RLJ
$1.67B
| $1.94M | ﹤0.01% |
198,655
+34,576
| +21% | +$345K |
|
5143
FingerMotion
FNGR
$18.7M
| $1.94M | ﹤0.01% |
313,051
+271,888
| +661% | +$1.44M |
|
5144
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.94M | ﹤0.01% |
+44,400
| New | +$2M |
|
5145
Watts Water Technologies
WTS
$12.8B
| $1.94M | ﹤0.01% |
11,231
+2,985
| +36% | +$546K |
|
5146
PUT
Par Pacific Holdings
PARR
$4.02B
| $1.94M | ﹤0.01% |
54,000
+1,700
| +3% | +$55.8K |
|
5147
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $1.94M | ﹤0.01% |
44,308
+5,575
| +14% | +$226K |
|
5148
CALL
ProShares Ultra Financials
UYG
$860M
| $1.94M | ﹤0.01% |
44,500
+18,200
| +69% | +$860K |
|
5149
Universal Insurance Holdings
UVE
$1.2B
| $1.94M | ﹤0.01% |
138,271
+82,847
| +149% | +$1.16M |
|
5150
iShares Europe ETF
IEV
$1.7B
| $1.94M | ﹤0.01% |
40,566
+33,035
| +439% | +$1.65M |
|
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.