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 | |
|---|---|---|---|---|---|---|
5776
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.43M | ﹤0.01% |
83,573
+27,063
| +48% | +$498K |
|
5777
OceanFirst Financial
OCFC
$1.91B
| $1.43M | ﹤0.01% |
99,036
+7,724
| +8% | +$130K |
|
5778
CALL
Dycom Industries
DY
$12.6B
| $1.43M | ﹤0.01% |
16,100
-30,900
| -66% | -$3.08M |
|
5779
PUT
Phreesia
PHR
$759M
| $1.43M | ﹤0.01% |
76,600
+38,200
| +99% | +$1.03M |
|
5780
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $1.43M | ﹤0.01% |
82,131
+34,978
| +74% | +$650K |
|
5781
Oscar Health
OSCR
$10.1B
| $1.43M | ﹤0.01% |
256,703
-209,698
| -45% | -$1.47M |
|
5782
First Bancorp
FBP
$4.53B
| $1.43M | ﹤0.01% |
106,188
-14,011
| -12% | -$195K |
|
|
CMLS
5783
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | ﹤0.01% |
280,800
+175,100
| +166% | +$831K |
|
5784
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.43M | ﹤0.01% |
47,574
+869
| +2% | +$28.4K |
|
|
JMIA
5785
Jumia Technologies
JMIA
$772M
| $1.43M | ﹤0.01% |
541,275
-239,029
| -31% | -$827K |
|
5786
PUT
Radian Group
RDN
$4.98B
| $1.43M | ﹤0.01% |
56,900
+20,800
| +58% | +$550K |
|
5787
State Street SPDR S&P China ETF
GXC
$470M
| $1.43M | ﹤0.01% |
19,955
-151,477
| -88% | -$11.3M |
|
5788
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.43M | ﹤0.01% |
18,800
+7,700
| +69% | +$613K |
|
5789
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.43M | ﹤0.01% |
+60,649
| New | +$1.46M |
|
|
KEEL
5790
Keel Infrastructure Corp
KEEL
$2.17B
| $1.43M | ﹤0.01% |
1,331,868
+513,579
| +63% | +$750K |
|
5791
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.42M | ﹤0.01% |
+29,145
| New | +$1.46M |
|
5792
American Financial Group
AFG
$12.1B
| $1.42M | ﹤0.01% |
12,756
-41,126
| -76% | -$4.75M |
|
5793
CALL
Haemonetics
HAE
$4.13B
| $1.42M | ﹤0.01% |
15,900
-12,200
| -43% | -$1.09M |
|
|
UNIT
5794
Uniti Group
UNIT
$2.43B
| $1.42M | ﹤0.01% |
301,688
-150,565
| -33% | -$771K |
|
5795
Enerpac Tool Group
EPAC
$1.89B
| $1.42M | ﹤0.01% |
53,816
+6,172
| +13% | +$165K |
|
|
SVC
5796
CALL
Service Properties Trust
SVC
$1.05B
| $1.42M | ﹤0.01% |
36,960
+9,860
| +36% | +$410K |
|
5797
Highwoods Properties
HIW
$3.48B
| $1.42M | ﹤0.01% |
68,840
-150,156
| -69% | -$3.57M |
|
5798
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.42M | ﹤0.01% |
35,723
+29,136
| +442% | +$1.19M |
|
5799
CALL
Asure Software
ASUR
$245M
| $1.42M | ﹤0.01% |
149,900
+108,500
| +262% | +$1.31M |
|
5800
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.42M | ﹤0.01% |
63,001
-21,551
| -25% | -$507K |
|
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.