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 | |
|---|---|---|---|---|---|---|
6276
ALPS Disruptive Technologies ETF
DTEC
$75.9M
| $1.14M | ﹤0.01% |
32,317
+8,757
| +37% | +$332K |
|
6277
Avnet
AVT
$8.09B
| $1.14M | ﹤0.01% |
23,750
-17,033
| -42% | -$822K |
|
6278
PUT
Customers Bancorp
CUBI
$2.77B
| $1.14M | ﹤0.01% |
33,200
-48,300
| -59% | -$1.75M |
|
6279
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.14M | ﹤0.01% |
23,500
-1,500
| -6% | -$74.7K |
|
6280
TFS Financial
TFSL
$4.91B
| $1.14M | ﹤0.01% |
96,700
-23,240
| -19% | -$311K |
|
|
NVEI
6281
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | ﹤0.01% |
76,100
-4,100
| -5% | -$95K |
|
6282
PUT
Patrick Industries
PATK
$2.72B
| $1.14M | ﹤0.01% |
22,800
-12,900
| -36% | -$697K |
|
|
ARI
6283
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.14M | ﹤0.01% |
112,600
+18,400
| +20% | +$200K |
|
|
BLUE
6284
CALL
DELISTED
bluebird bio
BLUE
| $1.14M | ﹤0.01% |
18,760
+17,775
| +1,805% | +$1.25M |
|
|
ABCM
6285
PUT
DELISTED
Abcam PLC
ABCM
| $1.14M | ﹤0.01% |
50,400
+2,800
| +6% | +$64.4K |
|
6286
PUT
Kimco Realty
KIM
$16.3B
| $1.14M | ﹤0.01% |
64,800
+47,700
| +279% | +$926K |
|
6287
John B. Sanfilippo & Son
JBSS
$979M
| $1.14M | ﹤0.01% |
11,528
-6,450
| -36% | -$678K |
|
6288
CALL
Nordson
NDSN
$17.3B
| $1.14M | ﹤0.01% |
5,100
-8,100
| -61% | -$1.94M |
|
6289
PUT
MasterCraft Boat Holdings
MCFT
$608M
| $1.14M | ﹤0.01% |
51,200
+36,000
| +237% | +$925K |
|
6290
CALL
Mirum Pharmaceuticals
MIRM
$6.09B
| $1.14M | ﹤0.01% |
+36,000
| New | +$986K |
|
6291
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.14M | ﹤0.01% |
+49,629
| New | +$1.19M |
|
6292
CALL
Quaker Houghton
KWR
$2.92B
| $1.14M | ﹤0.01% |
7,100
+2,800
| +65% | +$500K |
|
|
BASE
6293
CALL
DELISTED
Couchbase
BASE
| $1.14M | ﹤0.01% |
66,200
+27,100
| +69% | +$444K |
|
6294
Marriott Vacations Worldwide
VAC
$4.11B
| $1.14M | ﹤0.01% |
11,282
-7,357
| -39% | -$839K |
|
6295
Conduent
CNDT
$227M
| $1.13M | ﹤0.01% |
326,147
-171,056
| -34% | -$571K |
|
6296
PUT
EPR Properties
EPR
$4.63B
| $1.13M | ﹤0.01% |
27,300
-73,400
| -73% | -$3.23M |
|
6297
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $1.13M | ﹤0.01% |
30,200
+15,000
| +99% | +$519K |
|
|
SAFE
6298
Safehold
SAFE
$1.06B
| $1.13M | ﹤0.01% |
63,597
+41,246
| +185% | +$891K |
|
|
WNS
6299
DELISTED
WNS Holdings
WNS
| $1.13M | ﹤0.01% |
+16,526
| New | +$1.12M |
|
|
FFWM
6300
DELISTED
First Foundation Inc
FFWM
| $1.13M | ﹤0.01% |
185,949
-13,851
| -7% | -$91.3K |
|
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.