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 | |
|---|---|---|---|---|---|---|
6876
Vanguard Morningstar Growth ETF
VUG
$230B
| $870K | ﹤0.01% |
19,164
-42,648
| -69% | -$2.01M |
|
6877
iShares MSCI Italy ETF
EWI
$1.08B
| $869K | ﹤0.01% |
28,577
-11,465
| -29% | -$365K |
|
6878
Hain Celestial
HAIN
$52.4M
| $869K | ﹤0.01% |
83,785
+42,862
| +105% | +$495K |
|
|
JMIA
6879
CALL
Jumia Technologies
JMIA
$772M
| $869K | ﹤0.01% |
329,000
+243,800
| +286% | +$843K |
|
6880
Dimensional US Targeted Value ETF
DFAT
$15.1B
| $868K | ﹤0.01% |
19,005
-46,059
| -71% | -$2.19M |
|
6881
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $868K | ﹤0.01% |
20,068
+8,490
| +73% | +$389K |
|
6882
IES Holdings
IESC
$15.1B
| $868K | ﹤0.01% |
13,171
+9,517
| +260% | +$620K |
|
6883
Greif Class B
GEF.B
$4.2B
| $867K | ﹤0.01% |
13,033
+9,607
| +280% | +$716K |
|
6884
PUT
SIGA Technologies
SIGA
$216M
| $867K | ﹤0.01% |
165,200
+33,300
| +25% | +$164K |
|
6885
MACOM Technology Solutions
MTSI
$24.2B
| $867K | ﹤0.01% |
10,629
-18,147
| -63% | -$1.34M |
|
6886
CALL
Treace Medical Concepts
TMCI
$312M
| $867K | ﹤0.01% |
66,100
+16,600
| +34% | +$304K |
|
6887
PUT
Barrett Business Services
BBSI
$781M
| $866K | ﹤0.01% |
+38,400
| New | +$886K |
|
6888
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $866K | ﹤0.01% |
11,518
-15,156
| -57% | -$1.2M |
|
|
QQQH
6889
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $866K | ﹤0.01% |
21,492
+10,662
| +98% | +$452K |
|
6890
PUT
Coeur Mining
CDE
$19.3B
| $866K | ﹤0.01% |
390,100
+163,000
| +72% | +$425K |
|
|
TPC
6891
PUT
Tutor Perini Cor
TPC
$5.09B
| $866K | ﹤0.01% |
110,600
+85,300
| +337% | +$700K |
|
6892
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $865K | ﹤0.01% |
23,071
-23,394
| -50% | -$892K |
|
6893
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $865K | ﹤0.01% |
40,400
-33,800
| -46% | -$734K |
|
|
MFA
6894
MFA Financial
MFA
$926M
| $865K | ﹤0.01% |
89,974
+15,629
| +21% | +$169K |
|
6895
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $865K | ﹤0.01% |
20,838
-5,023
| -19% | -$217K |
|
6896
CALL
Arrow Electronics
ARW
$10.9B
| $864K | ﹤0.01% |
6,900
-1,900
| -22% | -$253K |
|
6897
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $864K | ﹤0.01% |
33,800
+18,100
| +115% | +$483K |
|
|
BCYC
6898
PUT
Bicycle Therapeutics
BCYC
$273M
| $864K | ﹤0.01% |
43,000
+12,300
| +40% | +$281K |
|
6899
J&J Snack Foods
JJSF
$1.67B
| $864K | ﹤0.01% |
5,278
-1,620
| -23% | -$266K |
|
6900
PUT
CVRx
CVRX
$82.1M
| $863K | ﹤0.01% |
56,900
+37,900
| +199% | +$624K |
|
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.