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 | |
|---|---|---|---|---|---|---|
5876
PUT
OneWater Marine
ONEW
$198M
| $1.37M | ﹤0.01% |
53,300
+28,100
| +112% | +$839K |
|
5877
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.37M | ﹤0.01% |
17,284
+3,192
| +23% | +$273K |
|
5878
PUT
Assurant
AIZ
$13.9B
| $1.36M | ﹤0.01% |
9,500
+5,000
| +111% | +$685K |
|
5879
RH
RH
$3.44B
| $1.36M | ﹤0.01% |
5,148
-9,913
| -66% | -$3.45M |
|
5880
CALL
US Commodity Index
USCI
$375M
| $1.36M | ﹤0.01% |
23,000
+15,000
| +188% | +$872K |
|
5881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.36M | ﹤0.01% |
32,630
+27,568
| +545% | +$1.16M |
|
5882
ProShares Ultra Energy
DIG
$85.6M
| $1.36M | ﹤0.01% |
31,302
-23,855
| -43% | -$972K |
|
5883
CALL
National Beverage
FIZZ
$2.93B
| $1.36M | ﹤0.01% |
28,900
-15,900
| -35% | -$802K |
|
5884
Titan International
TWI
$445M
| $1.36M | ﹤0.01% |
101,079
+3,507
| +4% | +$42.8K |
|
5885
PUT
Seadrill
SDRL
$3B
| $1.36M | ﹤0.01% |
30,300
+18,000
| +146% | +$838K |
|
|
HEP
5886
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | ﹤0.01% |
61,800
+11,000
| +22% | +$230K |
|
5887
NewMarket
NEU
$8.85B
| $1.36M | ﹤0.01% |
2,982
-1,351
| -31% | -$610K |
|
5888
PUT
Essential Utilities
WTRG
$11.5B
| $1.36M | ﹤0.01% |
39,500
-14,800
| -27% | -$573K |
|
5889
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.36M | ﹤0.01% |
41,773
+17,584
| +73% | +$580K |
|
5890
PUT
RXO
RXO
$3.88B
| $1.36M | ﹤0.01% |
68,700
+55,900
| +437% | +$1.1M |
|
5891
Under Armour
UAA
$2.3B
| $1.35M | ﹤0.01% |
197,787
+100,317
| +103% | +$755K |
|
5892
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.35M | ﹤0.01% |
20,706
+6,864
| +50% | +$466K |
|
|
GLDD
5893
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.35M | ﹤0.01% |
169,741
+16,367
| +11% | +$136K |
|
5894
Freshworks
FRSH
$3.5B
| $1.35M | ﹤0.01% |
67,883
-79,984
| -54% | -$1.59M |
|
5895
CALL
MINISO
MNSO
$3.52B
| $1.35M | ﹤0.01% |
52,200
-28,900
| -36% | -$644K |
|
|
BINI
5896
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5897
CALL
Fulcrum Therapeutics
FULC
$285M
| $1.35M | ﹤0.01% |
304,400
+18,400
| +6% | +$80.4K |
|
5898
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.35M | ﹤0.01% |
49,097
+31,999
| +187% | +$894K |
|
5899
PUT
Grocery Outlet
GO
$1.1B
| $1.35M | ﹤0.01% |
46,800
+30,900
| +194% | +$983K |
|
5900
NCR Voyix
VYX
$1.13B
| $1.35M | ﹤0.01% |
81,601
+38,070
| +87% | +$648K |
|
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.