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 | |
|---|---|---|---|---|---|---|
6001
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.29M | ﹤0.01% |
27,600
+11,900
| +76% | +$576K |
|
6002
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
| $1.28M | ﹤0.01% |
24,900
+11,600
| +87% | +$595K |
|
6003
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.28M | ﹤0.01% |
22,900
-5,200
| -19% | -$303K |
|
6004
Novartis
NVS
$290B
| $1.28M | ﹤0.01% |
12,609
+9,139
| +263% | +$928K |
|
6005
PUT
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.28M | ﹤0.01% |
12,300
+10,300
| +515% | +$1.13M |
|
6006
CALL
Tradeweb Markets
TW
$22.4B
| $1.28M | ﹤0.01% |
16,000
-32,000
| -67% | -$2.55M |
|
6007
CALL
Sonoco
SON
$5.69B
| $1.28M | ﹤0.01% |
23,600
+800
| +4% | +$45.3K |
|
6008
CALL
WEC Energy
WEC
$36B
| $1.28M | ﹤0.01% |
15,900
-11,900
| -43% | -$1.03M |
|
6009
Fidelity MSCI Materials Index ETF
FMAT
$612M
| $1.28M | ﹤0.01% |
+28,945
| New | +$1.34M |
|
6010
CALL
Alliant Energy
LNT
$18.2B
| $1.28M | ﹤0.01% |
26,400
-28,900
| -52% | -$1.5M |
|
|
IDEX
6011
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.28M | ﹤0.01% |
526,200
+521,906
| +12,154% | +$3.49M |
|
6012
PUT
Green Brick Partners
GRBK
$3.02B
| $1.28M | ﹤0.01% |
30,800
+27,200
| +756% | +$1.36M |
|
6013
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $1.28M | ﹤0.01% |
38,750
-20,460
| -35% | -$712K |
|
6014
CALL
Bit Digital
BTBT
$563M
| $1.28M | ﹤0.01% |
596,600
-145,000
| -20% | -$455K |
|
6015
CALL
Magnolia Oil & Gas
MGY
$6.3B
| $1.28M | ﹤0.01% |
55,700
+21,400
| +62% | +$478K |
|
6016
PUT
CVB Financial
CVBF
$4.09B
| $1.28M | ﹤0.01% |
77,000
-84,500
| -52% | -$1.43M |
|
6017
Glacier Bancorp
GBCI
$6.48B
| $1.28M | ﹤0.01% |
44,755
-11,259
| -20% | -$348K |
|
6018
Axalta
AXTA
$7.82B
| $1.27M | ﹤0.01% |
47,389
+24,109
| +104% | +$707K |
|
6019
CALL
LendingTree
TREE
$444M
| $1.27M | ﹤0.01% |
82,200
+54,500
| +197% | +$1.1M |
|
6020
CALL
Federated Hermes
FHI
$4.81B
| $1.27M | ﹤0.01% |
37,600
+25,500
| +211% | +$878K |
|
6021
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.27M | ﹤0.01% |
143,063
-14,891
| -9% | -$132K |
|
|
SFIX
6022
Stitch Fix
SFIX
$459M
| $1.27M | ﹤0.01% |
368,968
-73,675
| -17% | -$295K |
|
6023
InvenTrust Properties
IVT
$2.61B
| $1.27M | ﹤0.01% |
53,431
-33,742
| -39% | -$811K |
|
|
BGFV
6024
DELISTED
Big 5 Sporting Goods
BGFV
| $1.27M | ﹤0.01% |
181,454
+16,596
| +10% | +$138K |
|
6025
Dolby
DLB
$5.78B
| $1.27M | ﹤0.01% |
16,047
+593
| +4% | +$49.7K |
|
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.