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 | |
|---|---|---|---|---|---|---|
5676
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.51M | ﹤0.01% |
41,000
+20,500
| +100% | +$742K |
|
5677
CALL
Viasat
VSAT
$11.4B
| $1.51M | ﹤0.01% |
81,600
+39,200
| +92% | +$1.12M |
|
5678
PUT
Fresenius Medical Care
FMS
$12.7B
| $1.51M | ﹤0.01% |
69,900
-43,300
| -38% | -$1.05M |
|
|
ORC
5679
CALL
Orchid Island Capital
ORC
$1.32B
| $1.51M | ﹤0.01% |
176,900
+20,600
| +13% | +$202K |
|
5680
Saic
SAIC
$5.36B
| $1.51M | ﹤0.01% |
14,262
+7,962
| +126% | +$917K |
|
5681
PUT
Visteon
VC
$2.89B
| $1.5M | ﹤0.01% |
10,900
+3,200
| +42% | +$461K |
|
5682
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.5M | ﹤0.01% |
47,697
+9,925
| +26% | +$327K |
|
5683
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.5M | ﹤0.01% |
55,200
+43,800
| +384% | +$1.27M |
|
5684
Schwab US TIPS ETF
SCHP
$16.2B
| $1.5M | ﹤0.01% |
59,584
-4,040
| -6% | -$104K |
|
5685
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.5M | ﹤0.01% |
+35,357
| New | +$1.5M |
|
|
SILK
5686
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | ﹤0.01% |
100,318
-2,924
| -3% | -$60.8K |
|
5687
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $1.5M | ﹤0.01% |
31,726
+25,336
| +396% | +$1.26M |
|
5688
Box
BOX
$4.52B
| $1.5M | ﹤0.01% |
62,001
-86,340
| -58% | -$2.47M |
|
5689
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.5M | ﹤0.01% |
107,600
+76,200
| +243% | +$975K |
|
5690
PUT
American Coastal Insurance
ACIC
$466M
| $1.5M | ﹤0.01% |
203,700
+177,900
| +690% | +$1.15M |
|
5691
PUT
Tronox
TROX
$952M
| $1.5M | ﹤0.01% |
111,500
+62,900
| +129% | +$841K |
|
5692
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $1.5M | ﹤0.01% |
59,744
-421
| -0.7% | -$10.9K |
|
5693
Moog Inc Class A
MOG.A
$14B
| $1.5M | ﹤0.01% |
13,264
+534
| +4% | +$59.9K |
|
5694
CALL
Dolby
DLB
$5.84B
| $1.5M | ﹤0.01% |
18,900
-27,900
| -60% | -$2.34M |
|
5695
Renaissance IPO ETF
IPO
$165M
| $1.49M | ﹤0.01% |
+46,743
| New | +$1.55M |
|
|
SRCL
5696
CALL
DELISTED
Stericycle Inc
SRCL
| $1.49M | ﹤0.01% |
33,400
+14,600
| +78% | +$652K |
|
5697
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.49M | ﹤0.01% |
2,512
+904
| +56% | +$526K |
|
5698
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $1.49M | ﹤0.01% |
81,447
+58,762
| +259% | +$1.12M |
|
5699
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $1.49M | ﹤0.01% |
16,400
+13,800
| +531% | +$1.23M |
|
5700
Sanmina
SANM
$11.3B
| $1.49M | ﹤0.01% |
27,467
-14,562
| -35% | -$819K |
|
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.