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 | |
|---|---|---|---|---|---|---|
5426
CALL
GDS Holdings
GDS
$6.89B
| $1.7M | ﹤0.01% |
154,800
+50,600
| +49% | +$579K |
|
5427
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.69M | ﹤0.01% |
31,284
+7,717
| +33% | +$439K |
|
5428
iShares MSCI China ETF
MCHI
$6.16B
| $1.69M | ﹤0.01% |
39,094
-153,528
| -80% | -$6.95M |
|
5429
CALL
Upwork
UPWK
$1.06B
| $1.69M | ﹤0.01% |
148,900
+105,200
| +241% | +$1.31M |
|
5430
PUT
Denison Mines
DNN
$2.92B
| $1.69M | ﹤0.01% |
1,025,100
+11,200
| +1% | +$15.5K |
|
5431
Vanguard Communication Services ETF
VOX
$5.9B
| $1.69M | ﹤0.01% |
16,054
-14,237
| -47% | -$1.54M |
|
5432
PUT
Nano X Imaging
NNOX
$74.1M
| $1.69M | ﹤0.01% |
257,400
-145,700
| -36% | -$1.5M |
|
5433
CALL
Teucrium Corn Fund
CORN
$171M
| $1.69M | ﹤0.01% |
76,600
-454,900
| -86% | -$10.3M |
|
5434
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.69M | ﹤0.01% |
7,400
-25,800
| -78% | -$5.77M |
|
5435
Evolution Petroleum
EPM
$135M
| $1.69M | ﹤0.01% |
246,542
+150,140
| +156% | +$1.27M |
|
5436
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.69M | ﹤0.01% |
+37,192
| New | +$1.74M |
|
|
THR
5437
DELISTED
Thermon Group Holdings
THR
| $1.69M | ﹤0.01% |
61,373
+37,242
| +154% | +$1,000K |
|
|
GOGL
5438
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.68M | ﹤0.01% |
213,400
+25,600
| +14% | +$192K |
|
5439
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.68M | ﹤0.01% |
27,359
+16,492
| +152% | +$1.03M |
|
5440
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.68M | ﹤0.01% |
46,964
+9,856
| +27% | +$355K |
|
5441
LivaNova
LIVN
$4.53B
| $1.68M | ﹤0.01% |
31,730
-4,293
| -12% | -$235K |
|
5442
WisdomTree International Equity Fund
DWM
$694M
| $1.68M | ﹤0.01% |
34,675
+29,614
| +585% | +$1.48M |
|
|
AMK
5443
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.67M | ﹤0.01% |
66,781
-8,994
| -12% | -$256K |
|
5444
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.67M | ﹤0.01% |
440,600
-118,100
| -21% | -$477K |
|
5445
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.67M | ﹤0.01% |
+42,141
| New | +$1.72M |
|
|
IQDE
5446
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.67M | ﹤0.01% |
85,991
| – | – |
|
5447
CALL
Arcturus Therapeutics
ARCT
$234M
| $1.67M | ﹤0.01% |
65,500
-36,800
| -36% | -$1.13M |
|
5448
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.67M | ﹤0.01% |
10,491
+5,210
| +99% | +$871K |
|
5449
CALL
Trinity Industries
TRN
$2.36B
| $1.67M | ﹤0.01% |
68,700
-27,600
| -29% | -$696K |
|
|
WCLD
5450
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.67M | ﹤0.01% |
56,400
+9,800
| +21% | +$309K |
|
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.