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 | |
|---|---|---|---|---|---|---|
6576
PUT
Axalta
AXTA
$7.8B
| $1M | ﹤0.01% |
37,200
-15,500
| -29% | -$455K |
|
6577
Geron
GERN
$975M
| $1M | ﹤0.01% |
471,809
-269,511
| -36% | -$731K |
|
6578
Barron's 400 ETF
BFOR
$240M
| $1,000K | ﹤0.01% |
71,032
+15,700
| +28% | +$228K |
|
6579
StoneX
SNEX
$8.18B
| $999K | ﹤0.01% |
52,199
-25,617
| -33% | -$470K |
|
6580
PUT
ANI Pharmaceuticals
ANIP
$1.75B
| $999K | ﹤0.01% |
17,200
+3,900
| +29% | +$225K |
|
6581
Badger Meter
BMI
$3.72B
| $998K | ﹤0.01% |
6,940
-11,797
| -63% | -$1.86M |
|
6582
PUT
Churchill Downs
CHDN
$6.16B
| $998K | ﹤0.01% |
8,600
+500
| +6% | +$61.9K |
|
|
ACCD
6583
PUT
DELISTED
Accolade Inc
ACCD
| $997K | ﹤0.01% |
94,200
-13,400
| -12% | -$176K |
|
6584
Ring Energy
REI
$365M
| $995K | ﹤0.01% |
510,481
+30,701
| +6% | +$61.5K |
|
6585
Ouster
OUST
$3.58B
| $995K | ﹤0.01% |
197,405
+79,516
| +67% | +$440K |
|
6586
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $994K | ﹤0.01% |
7,278
-2,262
| -24% | -$320K |
|
6587
CALL
Genesis Energy
GEL
$1.92B
| $993K | ﹤0.01% |
96,200
+50,800
| +112% | +$501K |
|
|
SQSP
6588
DELISTED
Squarespace, Inc.
SQSP
| $991K | ﹤0.01% |
34,209
-40,392
| -54% | -$1.24M |
|
6589
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $991K | ﹤0.01% |
+23,013
| New | +$1.03M |
|
6590
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $991K | ﹤0.01% |
17,200
-6,300
| -27% | -$363K |
|
6591
Triumph Financial Inc
TFIN
$1.85B
| $990K | ﹤0.01% |
15,284
-2,703
| -15% | -$178K |
|
|
ACRE
6592
PUT
Ares Commercial Real Estate
ACRE
$264M
| $990K | ﹤0.01% |
104,000
+31,100
| +43% | +$320K |
|
6593
PUT
Full Truck Alliance
YMM
$9.16B
| $990K | ﹤0.01% |
140,600
+37,000
| +36% | +$255K |
|
6594
PUT
Zumiez
ZUMZ
$305M
| $990K | ﹤0.01% |
55,600
+34,300
| +161% | +$618K |
|
6595
Enanta Pharmaceuticals
ENTA
$372M
| $989K | ﹤0.01% |
88,555
+76,127
| +613% | +$1.23M |
|
6596
CALL
InfraCap MLP ETF
AMZA
$475M
| $989K | ﹤0.01% |
28,300
-111,400
| -80% | -$3.81M |
|
6597
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $989K | ﹤0.01% |
+20,332
| New | +$977K |
|
6598
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $989K | ﹤0.01% |
+6,580
| New | +$1.03M |
|
6599
CALL
Consolidated Water Co
CWCO
$484M
| $987K | ﹤0.01% |
34,700
+3,600
| +12% | +$88.8K |
|
6600
Kodak
KODK
$960M
| $987K | ﹤0.01% |
234,380
-20,436
| -8% | -$100K |
|
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.