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 | |
|---|---|---|---|---|---|---|
|
ODP
6351
PUT
DELISTED
ODP
ODP
| $1.11M | ﹤0.01% |
24,000
+14,200
| +145% | +$683K |
|
6352
Vaxcyte
PCVX
$8.96B
| $1.11M | ﹤0.01% |
21,705
-5,684
| -21% | -$280K |
|
|
FSP
6353
Franklin Street Properties
FSP
$48.5M
| $1.11M | ﹤0.01% |
597,824
-217,611
| -27% | -$386K |
|
6354
CALL
CubeSmart
CUBE
$9.26B
| $1.11M | ﹤0.01% |
29,000
-17,500
| -38% | -$738K |
|
6355
Northwest Natural Holdings
NWN
$2.12B
| $1.11M | ﹤0.01% |
28,977
+1,395
| +5% | +$57.3K |
|
|
BLDP
6356
Ballard Power Systems
BLDP
$784M
| $1.11M | ﹤0.01% |
301,199
-27,664
| -8% | -$119K |
|
6357
AbCellera Biologics
ABCL
$3.43B
| $1.11M | ﹤0.01% |
240,225
-298,781
| -55% | -$1.82M |
|
6358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $1.1M | ﹤0.01% |
12,569
+9,472
| +306% | +$853K |
|
6359
CALL
Piper Sandler
PIPR
$5.32B
| $1.1M | ﹤0.01% |
30,400
+14,800
| +95% | +$535K |
|
6360
PUT
Delek Logistics
DKL
$2.86B
| $1.1M | ﹤0.01% |
26,300
+8,700
| +49% | +$385K |
|
|
EQIN
6361
Columbia U.S. Equity Income ETF
EQIN
$315M
| $1.1M | ﹤0.01% |
29,419
-13,371
| -31% | -$516K |
|
|
ATSG
6362
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.1M | ﹤0.01% |
52,800
-90,900
| -63% | -$1.89M |
|
6363
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.1M | ﹤0.01% |
31,663
+2,974
| +10% | +$105K |
|
|
AMAM
6364
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.1M | ﹤0.01% |
95,800
+47,600
| +99% | +$648K |
|
6365
HNI Corp
HNI
$3.49B
| $1.1M | ﹤0.01% |
31,804
-33,377
| -51% | -$1.03M |
|
6366
iShares Global Industrials ETF
EXI
$1.49B
| $1.1M | ﹤0.01% |
9,742
-14,433
| -60% | -$1.72M |
|
6367
Amplify Travel Tech ETF
AWAY
$35.2M
| $1.1M | ﹤0.01% |
65,251
-135,365
| -67% | -$2.39M |
|
6368
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
| $1.1M | ﹤0.01% |
11,300
+2,600
| +30% | +$262K |
|
6369
TETRA Technologies
TTI
$1.25B
| $1.1M | ﹤0.01% |
172,084
+46,786
| +37% | +$241K |
|
6370
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.1M | ﹤0.01% |
7,500
-2,100
| -22% | -$320K |
|
6371
PUT
Genco Shipping & Trading
GNK
$1.14B
| $1.1M | ﹤0.01% |
78,400
-63,500
| -45% | -$875K |
|
6372
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.1M | ﹤0.01% |
10,000
+1,800
| +22% | +$208K |
|
6373
PUT
Clover Health Investments
CLOV
$2.27B
| $1.1M | ﹤0.01% |
1,014,700
+327,800
| +48% | +$390K |
|
6374
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.1M | ﹤0.01% |
37,300
-15,100
| -29% | -$465K |
|
6375
BlueLinx
BXC
$670M
| $1.09M | ﹤0.01% |
13,329
+6,679
| +100% | +$587K |
|
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.