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 | |
|---|---|---|---|---|---|---|
6026
ScottsMiracle-Gro
SMG
$3.49B
| $1.27M | ﹤0.01% |
24,610
-30,531
| -55% | -$1.77M |
|
|
PGTI
6027
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
45,783
-28,536
| -38% | -$787K |
|
6028
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.27M | ﹤0.01% |
40,392
-521,831
| -93% | -$16.6M |
|
6029
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.27M | ﹤0.01% |
+38,332
| New | +$1.29M |
|
6030
CALL
Global Net Lease
GNL
$2.03B
| $1.27M | ﹤0.01% |
132,100
+4,300
| +3% | +$46.4K |
|
6031
Microvast
MVST
$325M
| $1.27M | ﹤0.01% |
671,662
+130,201
| +24% | +$279K |
|
6032
PUT
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
19,000
+1,600
| +9% | +$117K |
|
6033
Towne Bank
TOWN
$3.49B
| $1.27M | ﹤0.01% |
55,310
+3,464
| +7% | +$83.4K |
|
6034
CALL
Graphic Packaging
GPK
$3.3B
| $1.27M | ﹤0.01% |
56,900
+12,200
| +27% | +$280K |
|
6035
ONE Gas
OGS
$5.03B
| $1.27M | ﹤0.01% |
18,562
+2,229
| +14% | +$168K |
|
6036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.27M | ﹤0.01% |
19,940
-28,525
| -59% | -$1.87M |
|
6037
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $1.27M | ﹤0.01% |
21,534
+10,390
| +93% | +$642K |
|
6038
PUT
PSQ Holdings
PSQH
$15.5M
| $1.27M | ﹤0.01% |
+9,293
| New | +$1.65M |
|
6039
PUT
Cactus
WHD
$5.92B
| $1.27M | ﹤0.01% |
25,200
-120,600
| -83% | -$6.06M |
|
6040
Seaboard Corp
SEB
$4.25B
| $1.26M | ﹤0.01% |
337
+36
| +12% | +$131K |
|
|
SILK
6041
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.26M | ﹤0.01% |
84,300
+75,600
| +869% | +$1.57M |
|
6042
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.26M | ﹤0.01% |
16,727
-13,301
| -44% | -$1.04M |
|
6043
Selective Insurance
SIGI
$5.6B
| $1.26M | ﹤0.01% |
12,222
-5,908
| -33% | -$593K |
|
6044
Howard Hughes
HHH
$4B
| $1.26M | ﹤0.01% |
17,841
+2,857
| +19% | +$216K |
|
6045
CALL
Bain Capital Specialty
BCSF
$776M
| $1.26M | ﹤0.01% |
82,300
+22,000
| +36% | +$333K |
|
6046
Vir Biotechnology
VIR
$1.58B
| $1.26M | ﹤0.01% |
134,441
+82,678
| +160% | +$1.18M |
|
6047
PUT
Lindsay Corp
LNN
$1.17B
| $1.26M | ﹤0.01% |
10,700
+7,600
| +245% | +$939K |
|
6048
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.26M | ﹤0.01% |
30,531
+22,924
| +301% | +$1.02M |
|
6049
Stride
LRN
$3.47B
| $1.26M | ﹤0.01% |
27,946
-13,712
| -33% | -$558K |
|
6050
Origin Bancorp
OBK
$1.68B
| $1.26M | ﹤0.01% |
43,549
+11,384
| +35% | +$348K |
|
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.