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 | |
|---|---|---|---|---|---|---|
5176
Madison Square Garden
MSGE
$4.04B
| $1.91M | ﹤0.01% |
58,099
+1,155
| +2% | +$38.1K |
|
5177
Tanger
SKT
$4.42B
| $1.91M | ﹤0.01% |
84,504
-838
| -1% | -$19.5K |
|
|
UNIT
5178
PUT
Uniti Group
UNIT
$2.43B
| $1.91M | ﹤0.01% |
404,200
-16,400
| -4% | -$84K |
|
5179
CALL
Aemetis
AMTX
$128M
| $1.91M | ﹤0.01% |
459,600
+50,200
| +12% | +$307K |
|
5180
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $1.91M | ﹤0.01% |
25,200
-341,600
| -93% | -$28.5M |
|
5181
PUT
ProShares Ultra Financials
UYG
$860M
| $1.91M | ﹤0.01% |
+43,700
| New | +$2.06M |
|
5182
Insight Enterprises
NSIT
$4.53B
| $1.91M | ﹤0.01% |
13,095
-8,378
| -39% | -$1.25M |
|
5183
FB Financial Corp
FBK
$3.09B
| $1.91M | ﹤0.01% |
67,179
+51,625
| +332% | +$1.6M |
|
5184
CALL
Endava
DAVA
$164M
| $1.9M | ﹤0.01% |
+33,200
| New | +$1.73M |
|
5185
Fox Class B
FOX
$25.8B
| $1.9M | ﹤0.01% |
65,882
+23,987
| +57% | +$734K |
|
5186
iShares MSCI Israel ETF
EIS
$910M
| $1.9M | ﹤0.01% |
35,201
+4,503
| +15% | +$248K |
|
5187
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.9M | ﹤0.01% |
27,925
-9,615
| -26% | -$684K |
|
5188
Southwest Gas
SWX
$6.71B
| $1.9M | ﹤0.01% |
31,474
+10,221
| +48% | +$652K |
|
5189
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $1.9M | ﹤0.01% |
49,026
+27,368
| +126% | +$1.1M |
|
5190
PUT
New York Times
NYT
$10.4B
| $1.9M | ﹤0.01% |
46,100
+35,800
| +348% | +$1.51M |
|
5191
CALL
Offerpad Solutions
OPAD
$21.5M
| $1.9M | ﹤0.01% |
19,460
+10
| +0.1% | +$1.12K |
|
5192
Curtiss-Wright
CW
$25.8B
| $1.9M | ﹤0.01% |
9,708
+7,758
| +398% | +$1.54M |
|
5193
Andersons Inc
ANDE
$2.24B
| $1.9M | ﹤0.01% |
36,861
-19,118
| -34% | -$958K |
|
|
AXNX
5194
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.9M | ﹤0.01% |
33,800
+29,500
| +686% | +$1.66M |
|
5195
CALL
BBVA Argentina
BBAR
$3.13B
| $1.89M | ﹤0.01% |
456,300
-54,800
| -11% | -$294K |
|
|
EMBJ
5196
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.89M | ﹤0.01% |
138,000
-112,100
| -45% | -$1.67M |
|
5197
H.B. Fuller
FUL
$3.38B
| $1.89M | ﹤0.01% |
27,591
-16,831
| -38% | -$1.19M |
|
5198
PUT
Antero Midstream
AM
$10.7B
| $1.89M | ﹤0.01% |
158,000
+16,300
| +12% | +$193K |
|
5199
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $1.89M | ﹤0.01% |
76,455
-30,179
| -28% | -$773K |
|
5200
Asana
ASAN
$2.11B
| $1.89M | ﹤0.01% |
103,314
-152,855
| -60% | -$3.2M |
|
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.