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 | |
|---|---|---|---|---|---|---|
5726
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.47M | ﹤0.01% |
29,900
-3,800
| -11% | -$192K |
|
|
GOEV
5727
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.47M | ﹤0.01% |
6,504
+3,287
| +102% | +$828K |
|
5728
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.47M | ﹤0.01% |
15,300
-6,700
| -30% | -$620K |
|
5729
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.46M | ﹤0.01% |
16,283
-192
| -1% | -$17.7K |
|
5730
PUT
Dover
DOV
$27.9B
| $1.46M | ﹤0.01% |
10,500
-1,600
| -13% | -$231K |
|
5731
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.46M | ﹤0.01% |
+55,300
| New | +$1.51M |
|
5732
CALL
PSQ Holdings
PSQH
$15.5M
| $1.46M | ﹤0.01% |
+10,747
| New | +$1.91M |
|
5733
CACI
CACI
$14.8B
| $1.46M | ﹤0.01% |
4,660
+1,228
| +36% | +$411K |
|
5734
Alarm.com
ALRM
$2.73B
| $1.46M | ﹤0.01% |
23,914
-3,556
| -13% | -$201K |
|
5735
Columbus McKinnon
CMCO
$556M
| $1.46M | ﹤0.01% |
41,875
+17,219
| +70% | +$657K |
|
5736
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $1.46M | ﹤0.01% |
94,400
-146,700
| -61% | -$2.27M |
|
|
UCB
5737
United Community Banks
UCB
$4.43B
| $1.46M | ﹤0.01% |
57,470
-16,684
| -22% | -$452K |
|
|
EWCZ
5738
CALL
DELISTED
European Wax Center
EWCZ
| $1.46M | ﹤0.01% |
90,100
+66,500
| +282% | +$1.2M |
|
5739
SandRidge Energy
SD
$520M
| $1.46M | ﹤0.01% |
93,152
-38,274
| -29% | -$613K |
|
5740
Viking Therapeutics
VKTX
$3.87B
| $1.46M | ﹤0.01% |
131,728
+33,047
| +33% | +$473K |
|
5741
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.46M | ﹤0.01% |
25,856
+11,346
| +78% | +$682K |
|
5742
PUT
TriNet
TNET
$3.16B
| $1.46M | ﹤0.01% |
12,500
+1,400
| +13% | +$148K |
|
5743
CALL
MidCap Financial Investment
MFIC
$803M
| $1.45M | ﹤0.01% |
105,800
+11,800
| +13% | +$158K |
|
5744
CALL
Stem
STEM
$61M
| $1.45M | ﹤0.01% |
17,155
-4,640
| -21% | -$530K |
|
|
UDMY
5745
DELISTED
Udemy
UDMY
| $1.45M | ﹤0.01% |
153,093
+51,015
| +50% | +$534K |
|
|
LEAD
5746
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.45M | ﹤0.01% |
26,537
+8,868
| +50% | +$503K |
|
5747
NRC Health Common Stock
NRC
$469M
| $1.45M | ﹤0.01% |
32,735
-12,521
| -28% | -$546K |
|
5748
GoPro
GPRO
$110M
| $1.45M | ﹤0.01% |
462,457
+164,973
| +55% | +$626K |
|
5749
PUT
McEwen Inc
MUX
$1.15B
| $1.45M | ﹤0.01% |
223,400
+55,300
| +33% | +$417K |
|
5750
CALL
Gentex
GNTX
$5.03B
| $1.45M | ﹤0.01% |
44,600
+37,700
| +546% | +$1.21M |
|
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.