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 | |
|---|---|---|---|---|---|---|
6551
Gran Tierra Energy
GTE
$324M
| $1.01M | ﹤0.01% |
145,770
+34,841
| +31% | +$223K |
|
|
AVTA
6552
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
39,546
+1,274
| +3% | +$30.2K |
|
6553
CALL
Katapult Holdings
KPLT
$34.7M
| $1.01M | ﹤0.01% |
98,600
+94,108
| +2,095% | +$1.5M |
|
6554
Rekor Systems
REKR
$90.9M
| $1.01M | ﹤0.01% |
357,576
-31,838
| -8% | -$97.1K |
|
|
NS
6555
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.01M | ﹤0.01% |
57,800
-11,100
| -16% | -$189K |
|
6556
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.01M | ﹤0.01% |
25,639
-16,482
| -39% | -$667K |
|
6557
CALL
Metallus
MTUS
$914M
| $1.01M | ﹤0.01% |
46,400
-3,800
| -8% | -$82.8K |
|
6558
CALL
Innodata
INOD
$2.1B
| $1.01M | ﹤0.01% |
118,100
-128,300
| -52% | -$1.44M |
|
6559
CALL
Avnet
AVT
$7.97B
| $1.01M | ﹤0.01% |
20,900
-2,300
| -10% | -$111K |
|
|
RCM
6560
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
66,800
-13,700
| -17% | -$230K |
|
|
BLDP
6561
PUT
Ballard Power Systems
BLDP
$787M
| $1.01M | ﹤0.01% |
274,200
+34,400
| +14% | +$147K |
|
6562
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $1.01M | ﹤0.01% |
37,560
-7,215
| -16% | -$202K |
|
|
INEQ
6563
Columbia International Equity Income ETF
INEQ
$104M
| $1.01M | ﹤0.01% |
37,685
-91
| -0.2% | -$2.48K |
|
6564
EyePoint Inc
EYPT
$399M
| $1M | ﹤0.01% |
125,680
+72,728
| +137% | +$798K |
|
6565
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1M | ﹤0.01% |
48,500
+32,000
| +194% | +$730K |
|
6566
Everspin Technologies
MRAM
$488M
| $1M | ﹤0.01% |
102,088
-38,986
| -28% | -$377K |
|
6567
CALL
Daktronics
DAKT
$958M
| $1M | ﹤0.01% |
112,500
+65,000
| +137% | +$513K |
|
|
TELL
6568
PUT
DELISTED
Tellurian Inc.
TELL
| $1M | ﹤0.01% |
865,000
-27,700
| -3% | -$37.7K |
|
6569
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.12B
| $1M | ﹤0.01% |
17,164
+5,501
| +47% | +$339K |
|
6570
PUT
GXO Logistics
GXO
$5.51B
| $1M | ﹤0.01% |
17,100
-50,900
| -75% | -$3.18M |
|
|
RDUS
6571
CALL
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
36,000
-2,200
| -6% | -$68K |
|
6572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1M | ﹤0.01% |
23,504
-19,174
| -45% | -$937K |
|
6573
PUT
PetMed Express
PETS
$38.4M
| $1M | ﹤0.01% |
97,700
+900
| +0.9% | +$11.1K |
|
6574
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1M | ﹤0.01% |
35,269
-19,345
| -35% | -$573K |
|
6575
PUT
Ryanair
RYAAY
$30B
| $1M | ﹤0.01% |
25,750
-27,750
| -52% | -$1.13M |
|
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.