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 | |
|---|---|---|---|---|---|---|
6751
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $921K | ﹤0.01% |
37,134
+26,164
| +239% | +$656K |
|
6752
CALL
FingerMotion
FNGR
$20.7M
| $921K | ﹤0.01% |
148,300
-81,100
| -35% | -$429K |
|
6753
PUT
MannKind Corp
MNKD
$1.23B
| $921K | ﹤0.01% |
222,900
+29,000
| +15% | +$130K |
|
6754
CALL
Genmab
GMAB
$20B
| $921K | ﹤0.01% |
26,100
+16,300
| +166% | +$621K |
|
6755
Monarch Casino & Resort
MCRI
$2.22B
| $920K | ﹤0.01% |
14,807
+1,643
| +12% | +$111K |
|
|
RC
6756
Ready Capital
RC
$304M
| $919K | ﹤0.01% |
90,918
+43,209
| +91% | +$475K |
|
6757
PUT
Digital Turbine
APPS
$1.54B
| $918K | ﹤0.01% |
151,800
-167,700
| -52% | -$1.49M |
|
6758
CALL
Madison Square Garden
MSGE
$4.01B
| $918K | ﹤0.01% |
+27,900
| New | +$921K |
|
6759
Bumble
BMBL
$351M
| $918K | ﹤0.01% |
61,522
-264,705
| -81% | -$4.48M |
|
|
DOC
6760
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $918K | ﹤0.01% |
75,300
-5,500
| -7% | -$76K |
|
6761
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $918K | ﹤0.01% |
+31,093
| New | +$930K |
|
6762
CALL
XPEL
XPEL
$1.39B
| $918K | ﹤0.01% |
11,900
-2,500
| -17% | -$201K |
|
6763
Invesco Financial Preferred ETF
PGF
$664M
| $917K | ﹤0.01% |
65,189
-4,322
| -6% | -$61.6K |
|
6764
CALL
Gaotu Techedu
GOTU
$403M
| $916K | ﹤0.01% |
332,000
-52,100
| -14% | -$163K |
|
6765
Pagaya Technologies
PGY
$1.81B
| $916K | ﹤0.01% |
48,298
+7,074
| +17% | +$172K |
|
6766
NETSCOUT
NTCT
$2.86B
| $915K | ﹤0.01% |
32,669
-7,165
| -18% | -$205K |
|
6767
CALL
Littelfuse
LFUS
$11.7B
| $915K | ﹤0.01% |
3,700
+700
| +23% | +$190K |
|
6768
Signet Jewelers
SIG
$3.49B
| $915K | ﹤0.01% |
12,735
-3,668
| -22% | -$272K |
|
6769
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $914K | ﹤0.01% |
14,700
+7,200
| +96% | +$463K |
|
6770
PUT
iShares MSCI South Africa ETF
EZA
$564M
| $914K | ﹤0.01% |
24,300
-56,200
| -70% | -$2.26M |
|
6771
BigBear.ai
BBAI
$1.54B
| $914K | ﹤0.01% |
605,128
-33,483
| -5% | -$58.2K |
|
6772
CALL
First Financial Bancorp
FFBC
$3.61B
| $913K | ﹤0.01% |
46,600
+10,300
| +28% | +$220K |
|
6773
CALL
inTEST
INTT
$180M
| $913K | ﹤0.01% |
60,200
+22,400
| +59% | +$414K |
|
6774
PUT
Alkermes
ALKS
$8.26B
| $913K | ﹤0.01% |
32,600
-46,900
| -59% | -$1.37M |
|
6775
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $913K | ﹤0.01% |
29,429
-37,771
| -56% | -$1.22M |
|
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.