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 | |
|---|---|---|---|---|---|---|
|
AAIC
5501
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.64M | ﹤0.01% |
382,431
+273,867
| +252% | +$1.24M |
|
5502
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.64M | ﹤0.01% |
31,400
-3,300
| -10% | -$173K |
|
|
CCF
5503
DELISTED
Chase Corporation
CCF
| $1.64M | ﹤0.01% |
12,861
+4,688
| +57% | +$587K |
|
5504
CALL
Assured Guaranty
AGO
$3.38B
| $1.63M | ﹤0.01% |
27,000
-53,300
| -66% | -$3.17M |
|
5505
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.63M | ﹤0.01% |
24,100
+400
| +2% | +$27.9K |
|
5506
CALL
Agios Pharmaceuticals
AGIO
$2B
| $1.63M | ﹤0.01% |
66,000
+50,900
| +337% | +$1.35M |
|
5507
CALL
NeoGenomics
NEO
$2.05B
| $1.63M | ﹤0.01% |
132,700
-300
| -0.2% | -$4.46K |
|
5508
PUT
Integer Holdings
ITGR
$4.26B
| $1.63M | ﹤0.01% |
20,800
+13,100
| +170% | +$1.11M |
|
5509
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$757M
| $1.63M | ﹤0.01% |
48,310
+33,454
| +225% | +$1.26M |
|
|
RPC
5510
Ridgepost Capital
RPC
$956M
| $1.63M | ﹤0.01% |
139,897
+11,065
| +9% | +$129K |
|
|
CGC
5511
Canopy Growth
CGC
$431M
| $1.63M | ﹤0.01% |
208,077
+172,660
| +488% | +$1.06M |
|
5512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.63M | ﹤0.01% |
62,877
-120,176
| -66% | -$3.43M |
|
5513
uniQure
QURE
$3.37B
| $1.63M | ﹤0.01% |
242,555
+36,953
| +18% | +$333K |
|
5514
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $1.63M | ﹤0.01% |
101,700
-98,200
| -49% | -$1.49M |
|
|
HOUS
5515
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | ﹤0.01% |
253,056
-99,672
| -28% | -$725K |
|
5516
PUT
America Movil
AMX
$70.3B
| $1.63M | ﹤0.01% |
+93,900
| New | +$1.84M |
|
5517
CALL
ITT
ITT
$19.6B
| $1.63M | ﹤0.01% |
16,600
+2,800
| +20% | +$275K |
|
5518
Harmonic Inc
HLIT
$1.52B
| $1.63M | ﹤0.01% |
168,772
+74,948
| +80% | +$894K |
|
|
DNMR
5519
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
19,628
+3,580
| +22% | +$325K |
|
5520
PUT
Ameren
AEE
$30.4B
| $1.62M | ﹤0.01% |
21,700
+17,500
| +417% | +$1.43M |
|
5521
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.62M | ﹤0.01% |
16,702
+7,235
| +76% | +$729K |
|
5522
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.62M | ﹤0.01% |
236,900
-35,800
| -13% | -$319K |
|
5523
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.62M | ﹤0.01% |
+28,893
| New | +$1.68M |
|
5524
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.62M | ﹤0.01% |
1,096
+342
| +45% | +$427K |
|
5525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.62M | ﹤0.01% |
47,696
+22,514
| +89% | +$817K |
|
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.