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 | |
|---|---|---|---|---|---|---|
5276
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.81M | ﹤0.01% |
39,900
-12,900
| -24% | -$591K |
|
5277
PUT
Concentrix
CNXC
$1.49B
| $1.81M | ﹤0.01% |
22,600
-16,500
| -42% | -$1.29M |
|
5278
Ascendis Pharma A/S
ASND
$16.3B
| $1.81M | ﹤0.01% |
19,330
+4,696
| +32% | +$439K |
|
5279
Canadian National Railway
CNI
$76.7B
| $1.81M | ﹤0.01% |
16,700
-29,438
| -64% | -$3.38M |
|
5280
Relay Therapeutics
RLAY
$4.35B
| $1.81M | ﹤0.01% |
214,775
+155,358
| +261% | +$1.67M |
|
5281
PUT
Natural Resource Partners
NRP
$1.39B
| $1.81M | ﹤0.01% |
+22,900
| New | +$1.49M |
|
5282
CALL
Tronox
TROX
$952M
| $1.8M | ﹤0.01% |
134,300
+101,900
| +315% | +$1.36M |
|
|
MOMO
5283
PUT
Hello Group
MOMO
$850M
| $1.8M | ﹤0.01% |
258,500
+107,600
| +71% | +$989K |
|
|
BLUE
5284
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
29,667
+4,010
| +16% | +$282K |
|
5285
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.8M | ﹤0.01% |
19,900
-5,100
| -20% | -$503K |
|
5286
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $1.8M | ﹤0.01% |
89,600
+2,000
| +2% | +$40K |
|
|
ECHO
5287
EchoStar
ECHO
$26.7B
| $1.8M | ﹤0.01% |
107,528
-282,889
| -72% | -$5.35M |
|
5288
CVR Energy
CVI
$3.54B
| $1.8M | ﹤0.01% |
52,925
+6,066
| +13% | +$207K |
|
5289
Enact Holdings
ACT
$6.87B
| $1.8M | ﹤0.01% |
66,093
+123
| +0.2% | +$3.42K |
|
|
AZUL
5290
CALL
DELISTED
Azul
AZUL
| $1.8M | ﹤0.01% |
209,500
+33,900
| +19% | +$337K |
|
5291
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.8M | ﹤0.01% |
98,500
+84,700
| +614% | +$1.85M |
|
|
MCW
5292
DELISTED
Mister Car Wash
MCW
| $1.8M | ﹤0.01% |
+326,305
| New | +$2.49M |
|
5293
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.8M | ﹤0.01% |
120,100
-98,300
| -45% | -$1.88M |
|
5294
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.8M | ﹤0.01% |
21,481
-1,204
| -5% | -$106K |
|
|
MOMO
5295
Hello Group
MOMO
$850M
| $1.8M | ﹤0.01% |
257,351
-72,105
| -22% | -$663K |
|
5296
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.8M | ﹤0.01% |
17,041
-2,969
| -15% | -$323K |
|
5297
8x8 Inc
EGHT
$300M
| $1.8M | ﹤0.01% |
712,437
+410,807
| +136% | +$1.46M |
|
5298
Magnachip Semiconductor
MX
$139M
| $1.79M | ﹤0.01% |
215,864
-3,126
| -1% | -$27.3K |
|
5299
CALL
Eastern Bankshares
EBC
$5.4B
| $1.79M | ﹤0.01% |
143,000
+15,600
| +12% | +$210K |
|
5300
FTI Consulting
FCN
$4.19B
| $1.79M | ﹤0.01% |
10,050
-10,367
| -51% | -$1.93M |
|
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.