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 | |
|---|---|---|---|---|---|---|
6976
PUT
Teekay Tankers
TNK
$2.95B
| $841K | ﹤0.01% |
20,200
-74,700
| -79% | -$3.05M |
|
|
MFA
6977
CALL
MFA Financial
MFA
$926M
| $841K | ﹤0.01% |
87,500
+6,500
| +8% | +$70.3K |
|
|
CAN
6978
Canaan Creative
CAN
$171M
| $840K | ﹤0.01% |
461,696
+91,091
| +25% | +$215K |
|
6979
iShares MSCI Chile ETF
ECH
$1.04B
| $840K | ﹤0.01% |
32,081
-14,861
| -32% | -$429K |
|
6980
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $839K | ﹤0.01% |
31,000
-800
| -3% | -$22.4K |
|
6981
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $839K | ﹤0.01% |
6,110
+4,180
| +217% | +$507K |
|
6982
CALL
Vaalco Energy
EGY
$608M
| $838K | ﹤0.01% |
190,900
-137,700
| -42% | -$599K |
|
6983
American Century Quality Diversified International ETF
QINT
$696M
| $838K | ﹤0.01% |
+19,535
| New | +$862K |
|
6984
CALL
Telefônica Brasil
VIV
$18.2B
| $838K | ﹤0.01% |
98,000
-40,900
| -29% | -$356K |
|
6985
Kelly Services Class A
KELYA
$558M
| $838K | ﹤0.01% |
46,058
-68,166
| -60% | -$1.23M |
|
6986
Arrow Electronics
ARW
$10.9B
| $837K | ﹤0.01% |
6,681
-15,112
| -69% | -$2.01M |
|
|
NINE
6987
DELISTED
Nine Energy Service
NINE
| $837K | ﹤0.01% |
203,037
+58,946
| +41% | +$265K |
|
6988
Pathward Financial
CASH
$1.8B
| $836K | ﹤0.01% |
18,130
-4,838
| -21% | -$241K |
|
6989
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $835K | ﹤0.01% |
+21,683
| New | +$833K |
|
6990
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $835K | ﹤0.01% |
+36,638
| New | +$874K |
|
6991
CALL
Anterix
ATEX
$1.79B
| $835K | ﹤0.01% |
+26,600
| New | +$837K |
|
6992
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $834K | ﹤0.01% |
+17,342
| New | +$857K |
|
|
SCS
6993
CALL
DELISTED
Steelcase
SCS
| $834K | ﹤0.01% |
74,700
+41,600
| +126% | +$364K |
|
6994
Iris Energy
IREN
$15.7B
| $834K | ﹤0.01% |
224,890
+143,035
| +175% | +$762K |
|
6995
iShares MSCI UAE ETF
UAE
$320M
| $834K | ﹤0.01% |
+54,560
| New | +$826K |
|
6996
CALL
ICF International
ICFI
$1.59B
| $834K | ﹤0.01% |
6,900
+2,900
| +73% | +$362K |
|
6997
PUT
Liberty Energy
LBRT
$3.59B
| $833K | ﹤0.01% |
45,000
-39,700
| -47% | -$654K |
|
|
TSE
6998
CALL
DELISTED
Trinseo
TSE
| $833K | ﹤0.01% |
102,000
-29,800
| -23% | -$378K |
|
6999
Kura Oncology
KURA
$966M
| $833K | ﹤0.01% |
91,364
-3,315
| -4% | -$33.7K |
|
7000
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $833K | ﹤0.01% |
11,078
-13,505
| -55% | -$1.02M |
|
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.