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 | |
|---|---|---|---|---|---|---|
|
CERE
6201
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.19M | ﹤0.01% |
54,300
-149,800
| -73% | -$3.75M |
|
6202
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $1.19M | ﹤0.01% |
35,392
+5,699
| +19% | +$193K |
|
6203
PUT
Modine Manufacturing
MOD
$11.5B
| $1.18M | ﹤0.01% |
+25,900
| New | +$1.09M |
|
6204
PUT
Prospect Capital
PSEC
$1.11B
| $1.18M | ﹤0.01% |
195,800
-195,400
| -50% | -$1.22M |
|
|
CNH
6205
CNH Industrial
CNH
$16.5B
| $1.18M | ﹤0.01% |
97,895
-5,490
| -5% | -$76K |
|
6206
ESCO Technologies
ESE
$7.98B
| $1.18M | ﹤0.01% |
11,338
-5,948
| -34% | -$611K |
|
6207
CALL
Kirby Corp
KEX
$7.45B
| $1.18M | ﹤0.01% |
14,300
+11,600
| +430% | +$938K |
|
6208
iShares New York Muni Bond ETF
NYF
$1.44B
| $1.18M | ﹤0.01% |
+23,201
| New | +$1.22M |
|
6209
Gulfport Energy Corp
GPOR
$3B
| $1.18M | ﹤0.01% |
9,976
-50,697
| -84% | -$5.62M |
|
6210
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $1.18M | ﹤0.01% |
21,830
-842
| -4% | -$47.4K |
|
6211
CALL
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $1.18M | ﹤0.01% |
17,600
+3,000
| +21% | +$214K |
|
6212
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $1.18M | ﹤0.01% |
12,100
-2,000
| -14% | -$190K |
|
6213
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.18M | ﹤0.01% |
51,400
+16,600
| +48% | +$372K |
|
6214
United States Oil Fund
USO
$2.17B
| $1.18M | ﹤0.01% |
14,566
-457,917
| -97% | -$33.8M |
|
6215
CALL
Wintrust Financial
WTFC
$10.9B
| $1.18M | ﹤0.01% |
15,600
-10,600
| -40% | -$834K |
|
6216
PUT
Allegion
ALLE
$13.8B
| $1.18M | ﹤0.01% |
11,300
+6,800
| +151% | +$766K |
|
6217
iShares MSCI Switzerland ETF
EWL
$2.34B
| $1.18M | ﹤0.01% |
27,020
+18,782
| +228% | +$862K |
|
6218
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.5M
| $1.18M | ﹤0.01% |
41,556
-20,253
| -33% | -$592K |
|
6219
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
| $1.18M | ﹤0.01% |
30,009
+13,384
| +81% | +$536K |
|
6220
SPX Corp
SPXC
$10.9B
| $1.18M | ﹤0.01% |
14,443
+68
| +0.5% | +$5.48K |
|
6221
Ares Capital
ARCC
$14.1B
| $1.18M | ﹤0.01% |
60,383
+40,239
| +200% | +$780K |
|
|
SAGE
6222
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
57,082
+26,517
| +87% | +$766K |
|
6223
PUT
Boise Cascade
BCC
$2.86B
| $1.17M | ﹤0.01% |
11,400
-9,600
| -46% | -$988K |
|
|
SNCY
6224
DELISTED
Sun Country Airlines
SNCY
| $1.17M | ﹤0.01% |
79,050
-58,266
| -42% | -$1.03M |
|
6225
TriMas Corp
TRS
$1.4B
| $1.17M | ﹤0.01% |
47,361
+9,940
| +27% | +$258K |
|
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.