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 | |
|---|---|---|---|---|---|---|
6651
VictoryShares US Value Momentum ETF
ULVM
$273M
| $964K | ﹤0.01% |
15,632
-10,669
| -41% | -$683K |
|
6652
PUT
Embecta
EMBC
$290M
| $963K | ﹤0.01% |
64,000
+54,400
| +567% | +$1.02M |
|
|
PPBI
6653
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | ﹤0.01% |
44,218
-4,715
| -10% | -$109K |
|
6654
PUT
Cipher Digital
CIFR
$7.55B
| $961K | ﹤0.01% |
412,400
-492,200
| -54% | -$1.66M |
|
6655
VSE Corp
VSEC
$6.8B
| $960K | ﹤0.01% |
19,025
+9,128
| +92% | +$496K |
|
6656
Modine Manufacturing
MOD
$11.3B
| $960K | ﹤0.01% |
20,973
-53,186
| -72% | -$2.23M |
|
6657
Oportun Financial
OPRT
$352M
| $959K | ﹤0.01% |
132,857
-44,769
| -25% | -$295K |
|
6658
InfraCap MLP ETF
AMZA
$475M
| $959K | ﹤0.01% |
27,442
-184,100
| -87% | -$6.3M |
|
6659
Vanguard Russell 1000 ETF
VONE
$8.71B
| $959K | ﹤0.01% |
4,924
-17,651
| -78% | -$3.57M |
|
|
NVTA
6660
DELISTED
Invitae Corporation
NVTA
| $958K | ﹤0.01% |
1,582,856
+545,319
| +53% | +$567K |
|
|
IBDP
6661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $958K | ﹤0.01% |
+38,734
| New | +$955K |
|
6662
CALL
Adient
ADNT
$1.54B
| $958K | ﹤0.01% |
26,100
-1,200
| -4% | -$47.8K |
|
6663
PUT
Endava
DAVA
$160M
| $958K | ﹤0.01% |
16,700
-16,800
| -50% | -$876K |
|
6664
EnerSys
ENS
$7.33B
| $958K | ﹤0.01% |
10,115
-17,723
| -64% | -$1.82M |
|
6665
CALL
Gogo Inc
GOGO
$365M
| $957K | ﹤0.01% |
80,200
-256,600
| -76% | -$3.54M |
|
6666
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $957K | ﹤0.01% |
9,520
+3,700
| +64% | +$406K |
|
6667
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $956K | ﹤0.01% |
12,790
-13,039
| -50% | -$1.01M |
|
6668
CALL
A10 Networks
ATEN
$1.98B
| $956K | ﹤0.01% |
+63,600
| New | +$942K |
|
6669
Appian
APPN
$2.52B
| $956K | ﹤0.01% |
20,953
-25,605
| -55% | -$1.23M |
|
6670
CALL
Warby Parker
WRBY
$3.27B
| $955K | ﹤0.01% |
72,600
+34,300
| +90% | +$446K |
|
6671
First Trust Emerging Markets AlphaDEX Fund
FEM
$811M
| $955K | ﹤0.01% |
+45,776
| New | +$998K |
|
6672
Protagonist Therapeutics
PTGX
$10.1B
| $955K | ﹤0.01% |
57,245
+41,281
| +259% | +$801K |
|
6673
CALL
Everspin Technologies
MRAM
$486M
| $954K | ﹤0.01% |
97,100
+70,800
| +269% | +$685K |
|
6674
Goosehead Insurance
GSHD
$2.27B
| $954K | ﹤0.01% |
12,805
-5,322
| -29% | -$357K |
|
6675
iShares North American Natural Resources ETF
IGE
$790M
| $954K | ﹤0.01% |
22,932
-4,116
| -15% | -$170K |
|
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.