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 | |
|---|---|---|---|---|---|---|
5701
CALL
Azenta
AZTA
$1.46B
| $1.49M | ﹤0.01% |
29,700
-188,000
| -86% | -$9.45M |
|
5702
Mine Safety
MSA
$7.3B
| $1.49M | ﹤0.01% |
9,439
+7,865
| +500% | +$1.35M |
|
5703
CALL
Atlantic Union Bankshares
AUB
$6.12B
| $1.49M | ﹤0.01% |
+51,700
| New | +$1.54M |
|
5704
PUT
Vital Farms
VITL
$468M
| $1.49M | ﹤0.01% |
+128,300
| New | +$1.48M |
|
|
BSJN
5705
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.49M | ﹤0.01% |
63,195
+46,469
| +278% | +$1.09M |
|
5706
PUT
ING
ING
$102B
| $1.49M | ﹤0.01% |
112,700
-40,900
| -27% | -$576K |
|
5707
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.49M | ﹤0.01% |
62,120
-28,695
| -32% | -$699K |
|
5708
CALL
UFP Technologies
UFPT
$2.49B
| $1.49M | ﹤0.01% |
9,200
-3,000
| -25% | -$525K |
|
5709
CALL
MaxLinear
MXL
$7.69B
| $1.48M | ﹤0.01% |
66,700
+36,900
| +124% | +$938K |
|
5710
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.48M | ﹤0.01% |
141,800
+116,400
| +458% | +$1.33M |
|
5711
CALL
Getty Images
GETY
$129M
| $1.48M | ﹤0.01% |
227,700
+47,100
| +26% | +$237K |
|
5712
PUT
ODDITY Tech
ODD
$605M
| $1.48M | ﹤0.01% |
+52,100
| New | +$2.21M |
|
|
MDCP
5713
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.47M | ﹤0.01% |
62,959
-475
| -0.7% | -$11.6K |
|
5714
CALL
Bausch + Lomb
BLCO
$6.09B
| $1.47M | ﹤0.01% |
87,000
-155,400
| -64% | -$2.91M |
|
5715
CALL
Ezcorp Inc
EZPW
$1.81B
| $1.47M | ﹤0.01% |
178,700
+116,300
| +186% | +$999K |
|
5716
PUT
Blink Charging
BLNK
$85.9M
| $1.47M | ﹤0.01% |
481,500
-407,700
| -46% | -$2.05M |
|
5717
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.47M | ﹤0.01% |
+35,497
| New | +$1.51M |
|
|
HUYA
5718
Huya Inc
HUYA
$529M
| $1.47M | ﹤0.01% |
518,360
+49,448
| +11% | +$143K |
|
5719
Boyd Gaming
BYD
$6.11B
| $1.47M | ﹤0.01% |
24,198
+6,904
| +40% | +$460K |
|
5720
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.47M | ﹤0.01% |
28,381
+3,641
| +15% | +$197K |
|
5721
Arlo Technologies
ARLO
$1.54B
| $1.47M | ﹤0.01% |
142,720
-31,456
| -18% | -$334K |
|
|
5722
CALL
Arlo Technologies
ARLO
$1.54B
| $1.47M | ﹤0.01% |
142,700
+30,800
| +28% | +$327K |
|
5723
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.47M | ﹤0.01% |
62,672
| – | – |
|
5724
CALL
Liberty Energy
LBRT
$3.59B
| $1.47M | ﹤0.01% |
79,300
-44,100
| -36% | -$727K |
|
5725
PUT
iShares US Regional Banks ETF
IAT
$693M
| $1.47M | ﹤0.01% |
43,700
-27,200
| -38% | -$979K |
|
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.