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 | |
|---|---|---|---|---|---|---|
6801
PUT
XPEL
XPEL
$1.38B
| $902K | ﹤0.01% |
11,700
-1,600
| -12% | -$129K |
|
|
AAMI
6802
Acadian Asset Management
AAMI
$3.28B
| $902K | ﹤0.01% |
46,522
+36,857
| +381% | +$762K |
|
|
UCTT
6803
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $902K | ﹤0.01% |
30,400
-26,600
| -47% | -$896K |
|
|
DOCT
6804
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $902K | ﹤0.01% |
+26,053
| New | +$915K |
|
6805
Federal Signal
FSS
$7.68B
| $902K | ﹤0.01% |
15,096
-17,220
| -53% | -$1.04M |
|
6806
PUT
ARS Pharmaceuticals
SPRY
$562M
| $902K | ﹤0.01% |
238,500
+206,000
| +634% | +$1.35M |
|
6807
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $901K | ﹤0.01% |
13,503
+3,602
| +36% | +$252K |
|
6808
Invesco Dorsey Wright Technology Momentum ETF
PTF
$672M
| $901K | ﹤0.01% |
20,401
+4,303
| +27% | +$205K |
|
|
BITE
6809
DELISTED
Bite Acquisition Corp.
BITE
| $900K | ﹤0.01% |
86,483
+10,710
| +14% | +$112K |
|
|
AXNX
6810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $899K | ﹤0.01% |
16,022
-8,094
| -34% | -$455K |
|
|
CNH
6811
PUT
CNH Industrial
CNH
$16.8B
| $899K | ﹤0.01% |
74,300
+19,600
| +36% | +$271K |
|
6812
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $898K | ﹤0.01% |
15,743
+3,441
| +28% | +$188K |
|
6813
PUT
Insperity
NSP
$1.99B
| $898K | ﹤0.01% |
9,200
+7,500
| +441% | +$784K |
|
6814
Hudbay
HBM
$11.9B
| $898K | ﹤0.01% |
184,293
-31,176
| -14% | -$158K |
|
6815
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $897K | ﹤0.01% |
+18,234
| New | +$941K |
|
6816
Merit Medical Systems
MMSI
$5.42B
| $896K | ﹤0.01% |
12,983
-11,031
| -46% | -$794K |
|
6817
Embecta
EMBC
$289M
| $896K | ﹤0.01% |
59,538
+19,818
| +50% | +$372K |
|
6818
iShares Copper and Metals Mining ETF
ICOP
$458M
| $896K | ﹤0.01% |
+37,276
| New | +$931K |
|
6819
First Watch Restaurant Group
FWRG
$785M
| $896K | ﹤0.01% |
51,796
-18,875
| -27% | -$348K |
|
6820
PUT
Ingredion
INGR
$6.63B
| $895K | ﹤0.01% |
9,100
+6,300
| +225% | +$654K |
|
6821
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $895K | ﹤0.01% |
17,888
+4,354
| +32% | +$230K |
|
6822
Clean Harbors
CLH
$17B
| $895K | ﹤0.01% |
5,349
-909
| -15% | -$153K |
|
|
NSA
6823
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $895K | ﹤0.01% |
28,200
+13,800
| +96% | +$467K |
|
6824
Veracyte
VCYT
$3.32B
| $895K | ﹤0.01% |
40,064
+9,021
| +29% | +$232K |
|
|
CMRC
6825
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $894K | ﹤0.01% |
90,600
+53,200
| +142% | +$554K |
|
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.