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 | |
|---|---|---|---|---|---|---|
5576
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.57M | ﹤0.01% |
32,700
+20,100
| +160% | +$996K |
|
|
AVID
5577
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
58,484
-33,552
| -36% | -$883K |
|
5578
Hayward Holdings
HAYW
$3.22B
| $1.57M | ﹤0.01% |
111,450
-70,964
| -39% | -$974K |
|
5579
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.57M | ﹤0.01% |
185,200
-52,100
| -22% | -$492K |
|
5580
PUT
Worthington Enterprises
WOR
$2.87B
| $1.57M | ﹤0.01% |
41,199
+28,223
| +218% | +$1.24M |
|
5581
CALL
Concentrix
CNXC
$1.49B
| $1.57M | ﹤0.01% |
19,600
-38,300
| -66% | -$3M |
|
5582
Pacira BioSciences
PCRX
$917M
| $1.57M | ﹤0.01% |
51,129
-7,220
| -12% | -$260K |
|
|
RVNC
5583
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | ﹤0.01% |
136,667
-3,071
| -2% | -$59K |
|
5584
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.57M | ﹤0.01% |
25,873
+948
| +4% | +$59.6K |
|
5585
ProShares Short S&P500
SH
$841M
| $1.57M | ﹤0.01% |
+27,075
| New | +$1.51M |
|
5586
KE Holdings
BEKE
$18.8B
| $1.57M | ﹤0.01% |
100,954
-179,423
| -64% | -$2.85M |
|
5587
PUT
ITT
ITT
$19.6B
| $1.57M | ﹤0.01% |
16,000
+13,400
| +515% | +$1.31M |
|
5588
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.57M | ﹤0.01% |
34,500
-14,000
| -29% | -$661K |
|
|
CIM
5589
PUT
Chimera Investment
CIM
$988M
| $1.57M | ﹤0.01% |
95,567
+14,834
| +18% | +$260K |
|
5590
Brookfield Renewable
BEP
$10.4B
| $1.56M | ﹤0.01% |
71,934
+46,434
| +182% | +$1.25M |
|
5591
Twist Bioscience
TWST
$7.44B
| $1.56M | ﹤0.01% |
77,121
+37,699
| +96% | +$828K |
|
|
PGTI
5592
CALL
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
56,300
+48,600
| +631% | +$1.34M |
|
5593
RPM International
RPM
$14.5B
| $1.56M | ﹤0.01% |
16,473
+8,572
| +108% | +$836K |
|
5594
Global Partners
GLP
$1.72B
| $1.56M | ﹤0.01% |
44,215
+34,045
| +335% | +$1.09M |
|
5595
Ameris Bancorp
ABCB
$6.02B
| $1.56M | ﹤0.01% |
40,661
+7,449
| +22% | +$296K |
|
5596
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $1.56M | ﹤0.01% |
+254,200
| New | +$1.75M |
|
5597
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.56M | ﹤0.01% |
45,800
-16,600
| -27% | -$614K |
|
5598
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.56M | ﹤0.01% |
7,958
-5,503
| -41% | -$1.16M |
|
5599
PUT
Celestica
CLS
$42.3B
| $1.56M | ﹤0.01% |
+63,600
| New | +$1.3M |
|
5600
PUT
Qiagen
QGEN
$8.87B
| $1.56M | ﹤0.01% |
36,308
-14,900
| -29% | -$695K |
|
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.