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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $11.1M | ﹤0.01% |
+494,742
| New | +$11.2M |
|
2402
CALL
Invitation Homes
INVH
$18B
| $11.1M | ﹤0.01% |
349,900
+131,400
| +60% | +$4.51M |
|
2403
Golar LNG
GLNG
$5.34B
| $11.1M | ﹤0.01% |
456,486
-10,811
| -2% | -$249K |
|
|
MAXN
2404
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $11.1M | ﹤0.01% |
9,548
+1,609
| +20% | +$3.06M |
|
2405
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $11.1M | ﹤0.01% |
+247,646
| New | +$11.3M |
|
2406
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $11.1M | ﹤0.01% |
414,200
+140,000
| +51% | +$4.6M |
|
2407
CALL
Trip.com Group
TCOM
$28.3B
| $11M | ﹤0.01% |
315,900
-46,800
| -13% | -$1.76M |
|
2408
CALL
United Therapeutics
UTHR
$21.4B
| $11M | ﹤0.01% |
48,800
-5,400
| -10% | -$1.24M |
|
2409
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11M | ﹤0.01% |
241,600
+148,200
| +159% | +$7.06M |
|
2410
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11M | ﹤0.01% |
423,000
+193,400
| +84% | +$5.18M |
|
2411
PUT
Array Technologies
ARRY
$778M
| $11M | ﹤0.01% |
495,800
+35,600
| +8% | +$773K |
|
2412
PUT
Boot Barn
BOOT
$4.95B
| $11M | ﹤0.01% |
135,300
+75,500
| +126% | +$6.79M |
|
2413
CALL
MarketAxess Holdings
MKTX
$5.72B
| $11M | ﹤0.01% |
51,400
+15,700
| +44% | +$3.81M |
|
|
SGI
2414
PUT
Somnigroup International
SGI
$13.9B
| $11M | ﹤0.01% |
253,300
+66,600
| +36% | +$2.95M |
|
2415
Seagate
STX
$221B
| $11M | ﹤0.01% |
166,304
+50,532
| +44% | +$3.25M |
|
2416
CALL
XP
XP
$8.17B
| $10.9M | ﹤0.01% |
474,500
-3,486,100
| -88% | -$87.4M |
|
2417
Vanguard Total International Bond ETF
BNDX
$82.7B
| $10.9M | ﹤0.01% |
228,372
+209,193
| +1,091% | +$10.1M |
|
2418
Sterling Infrastructure
STRL
$17.6B
| $10.9M | ﹤0.01% |
148,650
+93,077
| +167% | +$6.51M |
|
2419
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $10.9M | ﹤0.01% |
150,100
+45,000
| +43% | +$3.71M |
|
2420
Sun Communities
SUI
$15B
| $10.9M | ﹤0.01% |
92,203
-7,722
| -8% | -$980K |
|
2421
Ventas
VTR
$46.9B
| $10.9M | ﹤0.01% |
258,610
+31,302
| +14% | +$1.41M |
|
2422
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $10.9M | ﹤0.01% |
91,437
+19,734
| +28% | +$2.13M |
|
2423
iShares US Home Construction ETF
ITB
$2.36B
| $10.9M | ﹤0.01% |
138,723
+53,084
| +62% | +$4.51M |
|
2424
Capital Group Growth ETF
CGGR
$25.1B
| $10.9M | ﹤0.01% |
444,250
+400,185
| +908% | +$10.2M |
|
|
AZEK
2425
DELISTED
The AZEK Co
AZEK
| $10.9M | ﹤0.01% |
365,971
+173,701
| +90% | +$5.46M |
|
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.