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 | |
|---|---|---|---|---|---|---|
|
HIVE
6251
PUT
HIVE Digital Technologies
HIVE
$854M
| $1.16M | ﹤0.01% |
375,600
+275,000
| +273% | +$1.17M |
|
6252
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.7M
| $1.16M | ﹤0.01% |
33,535
-21,403
| -39% | -$793K |
|
|
PPTY
6253
US Diversified Real Estate ETF
PPTY
$25.2M
| $1.15M | ﹤0.01% |
42,960
+15,295
| +55% | +$442K |
|
6254
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.15M | ﹤0.01% |
38,000
+200
| +0.5% | +$6.31K |
|
6255
SoundHound AI
SOUN
$3.13B
| $1.15M | ﹤0.01% |
574,251
+161,220
| +39% | +$410K |
|
6256
PUT
Movado Group
MOV
$789M
| $1.15M | ﹤0.01% |
42,200
+21,700
| +106% | +$590K |
|
6257
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.15M | ﹤0.01% |
29,095
-22,664
| -44% | -$931K |
|
6258
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.15M | ﹤0.01% |
482,600
-45,000
| -9% | -$115K |
|
|
VRE
6259
DELISTED
Veris Residential
VRE
| $1.15M | ﹤0.01% |
69,888
+27,220
| +64% | +$479K |
|
6260
Vuzix
VUZI
$242M
| $1.15M | ﹤0.01% |
317,643
+48,311
| +18% | +$214K |
|
6261
CALL
Dragonfly Energy
DFLI
$18M
| $1.15M | ﹤0.01% |
8,311
+4,753
| +134% | +$835K |
|
|
FBCG
6262
Fidelity Blue Chip Growth ETF
FBCG
$7.42B
| $1.15M | ﹤0.01% |
+39,775
| New | +$1.2M |
|
6263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.15M | ﹤0.01% |
64,608
+52,157
| +419% | +$940K |
|
|
POWR
6264
iShares U.S. Power Infrastructure ETF
POWR
$467M
| $1.15M | ﹤0.01% |
44,637
-23,888
| -35% | -$589K |
|
6265
Invesco Large Cap Growth ETF
PWB
$2.5B
| $1.15M | ﹤0.01% |
16,977
+10,779
| +174% | +$759K |
|
|
HAPN
6266
PUT
Happen Inc
HAPN
$2.19B
| $1.15M | ﹤0.01% |
188,600
+67,500
| +56% | +$525K |
|
|
CIRC
6267
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.15M | ﹤0.01% |
23,317
-890
| -4% | -$46.3K |
|
6268
PUT
Evolent Health
EVH
$510M
| $1.15M | ﹤0.01% |
42,200
+34,000
| +415% | +$945K |
|
6269
PUT
Arch Capital
ACGL
$33.5B
| $1.15M | ﹤0.01% |
14,400
-18,400
| -56% | -$1.43M |
|
6270
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $1.15M | ﹤0.01% |
25,900
+21,200
| +451% | +$986K |
|
6271
Crane Co
CR
$12.6B
| $1.15M | ﹤0.01% |
12,900
-19,585
| -60% | -$1.74M |
|
6272
Rigetti Computing
RGTI
$6.23B
| $1.15M | ﹤0.01% |
861,627
-14,460
| -2% | -$27.7K |
|
6273
CALL
Huron Consulting
HURN
$2.36B
| $1.15M | ﹤0.01% |
11,000
+6,100
| +124% | +$581K |
|
|
UPWD
6274
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.15M | ﹤0.01% |
21,898
-447
| -2% | -$24.5K |
|
6275
Syntax Stratified LargeCap ETF
SSPY
$133M
| $1.15M | ﹤0.01% |
17,512
+2,166
| +14% | +$148K |
|
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.