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 | |
|---|---|---|---|---|---|---|
6726
John Hancock Corporate Bond ETF
JHCB
$96.7M
| $930K | ﹤0.01% |
46,627
-6,205
| -12% | -$127K |
|
6727
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $930K | ﹤0.01% |
+27,585
| New | +$948K |
|
6728
CALL
PubMatic
PUBM
$770M
| $929K | ﹤0.01% |
76,800
-36,400
| -32% | -$554K |
|
6729
Hilton Grand Vacations
HGV
$3.53B
| $928K | ﹤0.01% |
22,804
-25,086
| -52% | -$1.11M |
|
6730
Onto Innovation
ONTO
$21.1B
| $928K | ﹤0.01% |
7,278
-12,207
| -63% | -$1.45M |
|
6731
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $928K | ﹤0.01% |
14,302
-7,934
| -36% | -$544K |
|
6732
CALL
nVent Electric
NVT
$28.4B
| $927K | ﹤0.01% |
17,500
-36,100
| -67% | -$1.95M |
|
6733
CALL
PROG Holdings
PRG
$1.69B
| $927K | ﹤0.01% |
27,900
+3,800
| +16% | +$132K |
|
6734
United States Brent Oil Fund
BNO
$630M
| $926K | ﹤0.01% |
28,888
+10,805
| +60% | +$317K |
|
6735
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $926K | ﹤0.01% |
130,800
-22,300
| -15% | -$160K |
|
|
CCC
6736
CCC Intelligent Solutions
CCC
$4.05B
| $924K | ﹤0.01% |
+69,224
| New | +$760K |
|
6737
PUT
Teucrium Wheat Fund
WEAT
$304M
| $924K | ﹤0.01% |
33,180
+29,740
| +865% | +$938K |
|
6738
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
| $924K | ﹤0.01% |
27,081
+8,764
| +48% | +$311K |
|
6739
PUT
CrossAmerica Partners
CAPL
$932M
| $924K | ﹤0.01% |
42,600
+23,700
| +125% | +$469K |
|
6740
American Eagle Outfitters
AEO
$2.73B
| $924K | ﹤0.01% |
55,616
-127,389
| -70% | -$1.88M |
|
6741
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $924K | ﹤0.01% |
15,717
-16,809
| -52% | -$1.12M |
|
6742
iShares US Telecommunications ETF
IYZ
$1.28B
| $924K | ﹤0.01% |
43,361
+10,345
| +31% | +$229K |
|
6743
CALL
Omnicell
OMCL
$1.65B
| $923K | ﹤0.01% |
20,500
+9,700
| +90% | +$588K |
|
6744
CALL
Portland General Electric
POR
$5.98B
| $923K | ﹤0.01% |
22,800
+6,800
| +43% | +$308K |
|
|
DCPH
6745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $923K | ﹤0.01% |
72,525
+19,917
| +38% | +$275K |
|
6746
Fate Therapeutics
FATE
$309M
| $922K | ﹤0.01% |
435,132
-50,226
| -10% | -$166K |
|
6747
PMV Pharmaceuticals
PMVP
$67.2M
| $922K | ﹤0.01% |
150,107
-11,374
| -7% | -$78.2K |
|
|
SF
6748
PUT
Stifel
SF
$12.9B
| $922K | ﹤0.01% |
22,500
+12,900
| +134% | +$543K |
|
6749
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $921K | ﹤0.01% |
15,313
-51,181
| -77% | -$3.2M |
|
6750
PUT
Upwork
UPWK
$1.03B
| $921K | ﹤0.01% |
81,100
-18,900
| -19% | -$235K |
|
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.