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 | |
|---|---|---|---|---|---|---|
|
GREK
5951
Global X MSCI Greece ETF
GREK
$334M
| $1.32M | ﹤0.01% |
+39,736
| New | +$1.47M |
|
|
BCYC
5952
Bicycle Therapeutics
BCYC
$278M
| $1.32M | ﹤0.01% |
65,681
+3,017
| +5% | +$69K |
|
|
ESMT
5953
DELISTED
EngageSmart, Inc.
ESMT
| $1.32M | ﹤0.01% |
73,338
+47,562
| +185% | +$848K |
|
5954
XPO
XPO
$24.8B
| $1.32M | ﹤0.01% |
17,666
-105,681
| -86% | -$7.29M |
|
5955
John Hancock Multifactor Small Cap ETF
JHSC
$747M
| $1.32M | ﹤0.01% |
40,989
+20,687
| +102% | +$695K |
|
5956
Seadrill
SDRL
$2.99B
| $1.32M | ﹤0.01% |
29,399
+15,278
| +108% | +$711K |
|
5957
CALL
EyePoint Inc
EYPT
$387M
| $1.32M | ﹤0.01% |
164,700
+126,200
| +328% | +$1.38M |
|
5958
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.32M | ﹤0.01% |
10,700
-2,300
| -18% | -$296K |
|
5959
PUT
Ametek
AME
$58.5B
| $1.32M | ﹤0.01% |
8,900
-6,500
| -42% | -$1.02M |
|
5960
PUT
Arrow Electronics
ARW
$10.9B
| $1.32M | ﹤0.01% |
10,500
+8,300
| +377% | +$1.11M |
|
5961
Westamerica Bancorp
WABC
$1.39B
| $1.31M | ﹤0.01% |
30,402
-4,180
| -12% | -$187K |
|
5962
ARK Web x.0 ETF
ARKW
$1.81B
| $1.31M | ﹤0.01% |
24,244
-1,155
| -5% | -$68.5K |
|
5963
PUT
Frontdoor
FTDR
$5.87B
| $1.31M | ﹤0.01% |
+42,900
| New | +$1.42M |
|
5964
APi Group
APG
$19.1B
| $1.31M | ﹤0.01% |
75,888
-82,679
| -52% | -$1.52M |
|
5965
Oshkosh
OSK
$9.43B
| $1.31M | ﹤0.01% |
13,741
+11,307
| +465% | +$1.1M |
|
5966
CALL
Curtiss-Wright
CW
$25.8B
| $1.31M | ﹤0.01% |
6,700
+3,300
| +97% | +$654K |
|
5967
CALL
Curis
CRIS
$4.61M
| $1.31M | ﹤0.01% |
9,940
+9,465
| +1,993% | +$2.44M |
|
5968
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
| $1.31M | ﹤0.01% |
44,174
+25,204
| +133% | +$748K |
|
5969
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.31M | ﹤0.01% |
+78,804
| New | +$1.36M |
|
|
MTTR
5970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.31M | ﹤0.01% |
603,190
-257,108
| -30% | -$721K |
|
5971
Option Care Health
OPCH
$3.54B
| $1.31M | ﹤0.01% |
40,444
-250,257
| -86% | -$8.44M |
|
5972
VanEck China Bond ETF
CBON
$26.3M
| $1.31M | ﹤0.01% |
60,757
+3,825
| +7% | +$83K |
|
5973
CALL
Rayonier
RYN
$6.44B
| $1.31M | ﹤0.01% |
50,592
+40,672
| +410% | +$1.14M |
|
5974
Repligen
RGEN
$9.37B
| $1.31M | ﹤0.01% |
8,215
-44,257
| -84% | -$7.23M |
|
5975
PUT
Sonoco
SON
$5.66B
| $1.3M | ﹤0.01% |
24,000
| – | – |
|
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.