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 | |
|---|---|---|---|---|---|---|
6126
iShares International Equity Factor ETF
INTF
$3.78B
| $1.22M | ﹤0.01% |
+47,349
| New | +$1.26M |
|
6127
HCM Defender 500 Index ETF
LGH
$604M
| $1.22M | ﹤0.01% |
32,739
+20,880
| +176% | +$823K |
|
|
XXII
6128
CALL
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
6129
CALL
Xenon Pharmaceuticals
XENE
$6.04B
| $1.22M | ﹤0.01% |
35,800
+3,500
| +11% | +$131K |
|
6130
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.2M
| $1.22M | ﹤0.01% |
39,235
-4,737
| -11% | -$154K |
|
6131
Matrix Service
MTRX
$335M
| $1.22M | ﹤0.01% |
+103,506
| New | +$785K |
|
6132
PUT
Qualys
QLYS
$6.27B
| $1.22M | ﹤0.01% |
8,000
+4,700
| +142% | +$676K |
|
6133
CALL
Ingredion
INGR
$6.54B
| $1.22M | ﹤0.01% |
12,400
+4,800
| +63% | +$498K |
|
6134
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $1.22M | ﹤0.01% |
33,747
+19,850
| +143% | +$750K |
|
6135
Graphic Packaging
GPK
$3.27B
| $1.22M | ﹤0.01% |
54,679
-9,077
| -14% | -$208K |
|
6136
PUT
CarGurus
CARG
$3.2B
| $1.22M | ﹤0.01% |
69,500
-14,000
| -17% | -$277K |
|
|
JBTM
6137
JBT Marel
JBTM
$6.15B
| $1.22M | ﹤0.01% |
11,580
-6,474
| -36% | -$724K |
|
6138
PUT
American Financial Group
AFG
$12.1B
| $1.22M | ﹤0.01% |
+10,900
| New | +$1.26M |
|
6139
Aaon
AAON
$7.17B
| $1.22M | ﹤0.01% |
21,394
-8,615
| -29% | -$547K |
|
6140
Malibu Boats
MBUU
$581M
| $1.22M | ﹤0.01% |
24,819
-17,481
| -41% | -$939K |
|
6141
CALL
ProShares Short QQQ
PSQ
$603M
| $1.22M | ﹤0.01% |
22,320
-6,680
| -23% | -$354K |
|
6142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.22M | ﹤0.01% |
23,970
+3,358
| +16% | +$177K |
|
6143
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $1.21M | ﹤0.01% |
55,862
+10,092
| +22% | +$223K |
|
6144
PUT
W&T Offshore
WTI
$546M
| $1.21M | ﹤0.01% |
277,300
+51,500
| +23% | +$213K |
|
6145
Anterix
ATEX
$1.77B
| $1.21M | ﹤0.01% |
38,699
+11,101
| +40% | +$349K |
|
6146
First Trust Water ETF
FIW
$1.9B
| $1.21M | ﹤0.01% |
14,667
-19,305
| -57% | -$1.7M |
|
6147
PUT
Banco Santander
SAN
$209B
| $1.21M | ﹤0.01% |
322,600
-47,100
| -13% | -$179K |
|
6148
Grand Canyon Education
LOPE
$3.7B
| $1.21M | ﹤0.01% |
10,376
+6,884
| +197% | +$764K |
|
6149
Root
ROOT
$772M
| $1.21M | ﹤0.01% |
127,505
-1,284
| -1% | -$13.3K |
|
6150
Cal-Maine
CALM
$3.79B
| $1.21M | ﹤0.01% |
25,041
-17,883
| -42% | -$831K |
|
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.