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 | |
|---|---|---|---|---|---|---|
5226
iShares MSCI Germany ETF
EWG
$1.68B
| $1.87M | ﹤0.01% |
71,238
-120,946
| -63% | -$3.37M |
|
5227
Lightwave Logic
LWLG
$1.17B
| $1.86M | ﹤0.01% |
417,162
-74,423
| -15% | -$475K |
|
5228
ProShares UltraShort S&P500
SDS
$366M
| $1.86M | ﹤0.01% |
10,040
+8,297
| +476% | +$1.43M |
|
5229
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $1.86M | ﹤0.01% |
+78,710
| New | +$1.49M |
|
5230
PUT
Pacira BioSciences
PCRX
$917M
| $1.86M | ﹤0.01% |
60,700
-45,100
| -43% | -$1.63M |
|
5231
CALL
CryoPort
CYRX
$772M
| $1.86M | ﹤0.01% |
135,800
+80,300
| +145% | +$1.18M |
|
|
SLCA
5232
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | ﹤0.01% |
132,600
-69,200
| -34% | -$904K |
|
5233
CALL
Invesco
IVZ
$14.4B
| $1.86M | ﹤0.01% |
128,200
-227,900
| -64% | -$3.67M |
|
5234
United States 12 Month Oil Fund,
USL
$45.7M
| $1.86M | ﹤0.01% |
+46,391
| New | +$1.73M |
|
5235
Boise Cascade
BCC
$2.9B
| $1.86M | ﹤0.01% |
18,030
-4,379
| -20% | -$451K |
|
5236
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.86M | ﹤0.01% |
91,219
+15,432
| +20% | +$346K |
|
5237
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.85M | ﹤0.01% |
75,000
+40,400
| +117% | +$1.09M |
|
5238
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.85M | ﹤0.01% |
38,732
+19,671
| +103% | +$974K |
|
5239
PUT
Brink's
BCO
$4.71B
| $1.85M | ﹤0.01% |
25,500
+11,900
| +88% | +$858K |
|
5240
Lithia Motors
LAD
$8.3B
| $1.85M | ﹤0.01% |
6,272
-11,961
| -66% | -$3.65M |
|
5241
PUT
Pembina Pipeline
PBA
$28.7B
| $1.85M | ﹤0.01% |
61,600
+43,600
| +242% | +$1.34M |
|
5242
PUT
PagerDuty
PD
$918M
| $1.85M | ﹤0.01% |
82,200
-21,400
| -21% | -$510K |
|
5243
Franco-Nevada
FNV
$45.2B
| $1.85M | ﹤0.01% |
13,840
-31,693
| -70% | -$4.48M |
|
5244
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.85M | ﹤0.01% |
20,354
-23,013
| -53% | -$2.17M |
|
5245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.85M | ﹤0.01% |
+82,132
| New | +$1.85M |
|
5246
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.84M | ﹤0.01% |
37,688
+26,845
| +248% | +$1.33M |
|
5247
CALL
iShares Global Energy ETF
IXC
$2.77B
| $1.84M | ﹤0.01% |
44,700
+13,600
| +44% | +$539K |
|
5248
First Interstate BancSystem
FIBK
$3.73B
| $1.84M | ﹤0.01% |
73,888
-65,120
| -47% | -$1.7M |
|
5249
CALL
Tenaris
TS
$27B
| $1.84M | ﹤0.01% |
58,300
+45,500
| +355% | +$1.47M |
|
5250
Home BancShares
HOMB
$6.28B
| $1.84M | ﹤0.01% |
87,953
-43,918
| -33% | -$1,000K |
|
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.