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 | |
|---|---|---|---|---|---|---|
|
BGFV
6926
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $857K | ﹤0.01% |
122,300
-93,000
| -43% | -$775K |
|
6927
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $857K | ﹤0.01% |
11,300
+6,300
| +126% | +$502K |
|
6928
iShares US Medical Devices ETF
IHI
$3.46B
| $857K | ﹤0.01% |
17,666
+9,401
| +114% | +$500K |
|
|
OLPX
6929
DELISTED
Olaplex Holdings
OLPX
| $857K | ﹤0.01% |
439,286
-32,756
| -7% | -$98.6K |
|
6930
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $856K | ﹤0.01% |
27,305
-11,512
| -30% | -$380K |
|
6931
PUT
WPP
WPP
$5.8B
| $856K | ﹤0.01% |
+19,200
| New | +$959K |
|
|
DO
6932
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $856K | ﹤0.01% |
58,300
+6,000
| +11% | +$91.6K |
|
6933
F&G Annuities & Life
FG
$3.59B
| $856K | ﹤0.01% |
30,491
-1,136
| -4% | -$30.7K |
|
6934
Akebia Therapeutics
AKBA
$242M
| $856K | ﹤0.01% |
750,441
+425,309
| +131% | +$546K |
|
|
EHAB
6935
CALL
DELISTED
Enhabit
EHAB
| $855K | ﹤0.01% |
+76,000
| New | +$957K |
|
|
DVAX
6936
DELISTED
Dynavax Technologies
DVAX
| $854K | ﹤0.01% |
57,828
+10,103
| +21% | +$142K |
|
6937
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $853K | ﹤0.01% |
39,213
-95,163
| -71% | -$2.12M |
|
6938
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $853K | ﹤0.01% |
34,183
+19,095
| +127% | +$495K |
|
6939
Blue Owl Capital
OBDC
$5.78B
| $852K | ﹤0.01% |
61,531
+39,163
| +175% | +$541K |
|
|
EVBG
6940
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $852K | ﹤0.01% |
38,000
+27,600
| +265% | +$712K |
|
6941
PUT
Beazer Homes USA
BZH
$872M
| $852K | ﹤0.01% |
34,200
+9,100
| +36% | +$263K |
|
6942
MacroGenics
MGNX
$269M
| $852K | ﹤0.01% |
182,801
-101,525
| -36% | -$505K |
|
6943
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $851K | ﹤0.01% |
37,707
-1,793
| -5% | -$41.1K |
|
6944
Dimensional US High Profitability ETF
DUHP
$12.8B
| $851K | ﹤0.01% |
33,119
-3,438
| -9% | -$91.9K |
|
6945
WSFS Financial
WSFS
$4.17B
| $850K | ﹤0.01% |
23,287
-3,183
| -12% | -$127K |
|
6946
CALL
ProFrac Holding
ACDC
$978M
| $850K | ﹤0.01% |
78,100
+13,200
| +20% | +$153K |
|
6947
PUT
Ashland
ASH
$3.38B
| $849K | ﹤0.01% |
10,400
-25,200
| -71% | -$2.18M |
|
6948
Marten Transport
MRTN
$1.24B
| $849K | ﹤0.01% |
43,068
+20,468
| +91% | +$433K |
|
6949
Immersion
IMMR
$249M
| $849K | ﹤0.01% |
128,390
-18,132
| -12% | -$126K |
|
6950
Aclaris Therapeutics
ACRS
$851M
| $848K | ﹤0.01% |
123,850
+103,840
| +519% | +$887K |
|
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.