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 | |
|---|---|---|---|---|---|---|
5626
SiteOne Landscape Supply
SITE
$4.3B
| $1.54M | ﹤0.01% |
9,430
+6,069
| +181% | +$991K |
|
5627
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.54M | ﹤0.01% |
45,322
+11,717
| +35% | +$409K |
|
5628
PUT
Robert Half
RHI
$4.42B
| $1.54M | ﹤0.01% |
21,000
-400
| -2% | -$30.3K |
|
5629
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.54M | ﹤0.01% |
50,410
+31,804
| +171% | +$927K |
|
5630
PUT
VSE Corp
VSEC
$6.79B
| $1.54M | ﹤0.01% |
30,500
+12,100
| +66% | +$658K |
|
5631
PUT
Gran Tierra Energy
GTE
$325M
| $1.54M | ﹤0.01% |
221,600
+20,900
| +10% | +$134K |
|
5632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.54M | ﹤0.01% |
17,583
+15,144
| +621% | +$1.4M |
|
5633
CALL
TPG
TPG
$8.51B
| $1.54M | ﹤0.01% |
51,000
-29,300
| -36% | -$854K |
|
5634
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.53M | ﹤0.01% |
84,400
-22,400
| -21% | -$422K |
|
5635
CALL
Kadant
KAI
$3.95B
| $1.53M | ﹤0.01% |
6,800
+100
| +1% | +$21.7K |
|
5636
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $1.53M | ﹤0.01% |
65,058
+9,445
| +17% | +$236K |
|
5637
PUT
MKS Inc
MKSI
$21B
| $1.53M | ﹤0.01% |
17,700
-8,300
| -32% | -$809K |
|
5638
iShares US Regional Banks ETF
IAT
$693M
| $1.53M | ﹤0.01% |
45,561
+16,323
| +56% | +$587K |
|
5639
PUT
Genesis Energy
GEL
$1.93B
| $1.53M | ﹤0.01% |
148,300
+121,000
| +443% | +$1.19M |
|
5640
PUT
GDS Holdings
GDS
$6.89B
| $1.53M | ﹤0.01% |
139,700
+700
| +0.5% | +$8.01K |
|
5641
CALL
Adecoagro
AGRO
$1.29B
| $1.53M | ﹤0.01% |
130,700
+45,600
| +54% | +$493K |
|
5642
CALL
CarGurus
CARG
$3.33B
| $1.53M | ﹤0.01% |
87,200
+19,000
| +28% | +$375K |
|
5643
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.53M | ﹤0.01% |
61,800
+21,200
| +52% | +$571K |
|
5644
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.53M | ﹤0.01% |
71,000
-215,200
| -75% | -$4.79M |
|
5645
iShares US Energy ETF
IYE
$1.82B
| $1.53M | ﹤0.01% |
32,196
-59,322
| -65% | -$2.74M |
|
5646
PUT
Clearwater Paper
CLW
$345M
| $1.53M | ﹤0.01% |
42,100
-21,800
| -34% | -$757K |
|
|
CVAC
5647
DELISTED
CureVac
CVAC
| $1.53M | ﹤0.01% |
223,373
-157,626
| -41% | -$1.39M |
|
|
TSP
5648
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.52M | ﹤0.01% |
976,500
+77,900
| +9% | +$136K |
|
5649
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.52M | ﹤0.01% |
32,830
+27,061
| +469% | +$1.26M |
|
5650
CALL
Kinetik
KNTK
$4.3B
| $1.52M | ﹤0.01% |
45,100
-4,800
| -10% | -$169K |
|
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.