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 | |
|---|---|---|---|---|---|---|
5801
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.42M | ﹤0.01% |
34,081
-27,687
| -45% | -$1.22M |
|
5802
CALL
Privia Health
PRVA
$2.81B
| $1.42M | ﹤0.01% |
61,600
-4,400
| -7% | -$112K |
|
|
PWSC
5803
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
62,480
-43,609
| -41% | -$955K |
|
|
ARR
5804
CALL
Armour Residential REIT
ARR
$2.37B
| $1.41M | ﹤0.01% |
66,520
-2,680
| -4% | -$65.9K |
|
5805
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.41M | ﹤0.01% |
18,600
+4,600
| +33% | +$358K |
|
5806
CALL
Ameris Bancorp
ABCB
$6.02B
| $1.41M | ﹤0.01% |
+36,800
| New | +$1.46M |
|
|
ONC
5807
BeOne Medicines Ltd
ONC
$39.3B
| $1.41M | ﹤0.01% |
7,849
-11,663
| -60% | -$2.31M |
|
5808
Allot
ALLT
$383M
| $1.41M | ﹤0.01% |
647,110
+493,831
| +322% | +$1.22M |
|
5809
CALL
Honda
HMC
$41B
| $1.41M | ﹤0.01% |
41,900
+2,000
| +5% | +$64.3K |
|
5810
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.41M | ﹤0.01% |
20,787
+14,455
| +228% | +$1.01M |
|
5811
CALL
Banc of California
BANC
$3.13B
| $1.41M | ﹤0.01% |
+113,800
| New | +$1.45M |
|
5812
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.41M | ﹤0.01% |
7,700
-3,100
| -29% | -$598K |
|
5813
National Fuel Gas
NFG
$7.79B
| $1.41M | ﹤0.01% |
27,091
+9,930
| +58% | +$523K |
|
5814
PUT
Liberty Global Class A
LBTYA
$3.57B
| $1.41M | ﹤0.01% |
+82,100
| New | +$1.48M |
|
|
BASE
5815
PUT
DELISTED
Couchbase
BASE
| $1.41M | ﹤0.01% |
81,900
+56,800
| +226% | +$930K |
|
5816
CALL
Phillips Edison & Co
PECO
$5.21B
| $1.41M | ﹤0.01% |
41,900
+3,400
| +9% | +$118K |
|
5817
CALL
STAG Industrial
STAG
$7.09B
| $1.4M | ﹤0.01% |
40,700
-19,600
| -33% | -$711K |
|
|
BASE
5818
DELISTED
Couchbase
BASE
| $1.4M | ﹤0.01% |
81,835
+56,963
| +229% | +$932K |
|
5819
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.4M | ﹤0.01% |
20,800
+9,000
| +76% | +$616K |
|
5820
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.4M | ﹤0.01% |
20,019
+3,703
| +23% | +$279K |
|
|
SEE
5821
PUT
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
42,700
+35,900
| +528% | +$1.39M |
|
5822
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.4M | ﹤0.01% |
20,036
-5,263
| -21% | -$414K |
|
5823
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.4M | ﹤0.01% |
20,500
+3,000
| +17% | +$212K |
|
5824
SPS Commerce
SPSC
$2.86B
| $1.4M | ﹤0.01% |
8,219
-2,824
| -26% | -$501K |
|
5825
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $1.4M | ﹤0.01% |
+12,344
| New | +$989K |
|
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.