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 | |
|---|---|---|---|---|---|---|
7026
PUT
SPX Corp
SPXC
$10.9B
| $822K | ﹤0.01% |
+10,100
| New | +$813K |
|
7027
Global X FinTech ETF
FINX
$170M
| $822K | ﹤0.01% |
40,797
+19,696
| +93% | +$437K |
|
7028
PUT
Healthcare Realty
HR
$6.6B
| $822K | ﹤0.01% |
+53,800
| New | +$955K |
|
7029
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $821K | ﹤0.01% |
25,221
-49,547
| -66% | -$1.55M |
|
7030
Liberty Live Group Series A
LLYVA
$9.66B
| $821K | ﹤0.01% |
+25,727
| New | +$844K |
|
7031
IHS Holding
IHS
$2.82B
| $821K | ﹤0.01% |
147,889
+129,293
| +695% | +$958K |
|
7032
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $820K | ﹤0.01% |
7,800
-2,500
| -24% | -$270K |
|
7033
Evercore
EVR
$11.8B
| $820K | ﹤0.01% |
5,950
+2,403
| +68% | +$326K |
|
7034
SFL Corp
SFL
$1.64B
| $820K | ﹤0.01% |
73,532
-71,991
| -49% | -$746K |
|
|
PETQ
7035
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $819K | ﹤0.01% |
41,588
+9,305
| +29% | +$166K |
|
7036
PUT
Enova International
ENVA
$6.61B
| $819K | ﹤0.01% |
+16,100
| New | +$840K |
|
7037
CALL
ProShares Ultra Technology
ROM
$1.32B
| $819K | ﹤0.01% |
20,900
-14,200
| -40% | -$616K |
|
7038
PUT
Banco Macro
BMA
$4.96B
| $819K | ﹤0.01% |
41,500
-700
| -2% | -$17K |
|
7039
CALL
LSB Industries
LXU
$737M
| $818K | ﹤0.01% |
80,000
+23,100
| +41% | +$239K |
|
7040
CALL
Glacier Bancorp
GBCI
$6.5B
| $818K | ﹤0.01% |
28,700
+8,900
| +45% | +$275K |
|
7041
Invesco RAFI Strategic US ETF
IUS
$958M
| $818K | ﹤0.01% |
+20,533
| New | +$841K |
|
|
ACB
7042
CALL
Aurora Cannabis
ACB
$233M
| $818K | ﹤0.01% |
138,600
+62,570
| +82% | +$364K |
|
7043
CALL
SurgePays
SURG
$7.08M
| $818K | ﹤0.01% |
174,700
-67,400
| -28% | -$350K |
|
|
SVM
7044
Silvercorp Metals
SVM
$2.66B
| $817K | ﹤0.01% |
347,814
+18,098
| +5% | +$49.1K |
|
|
ACRE
7045
CALL
Ares Commercial Real Estate
ACRE
$262M
| $817K | ﹤0.01% |
85,800
-12,700
| -13% | -$131K |
|
|
SNBR
7046
DELISTED
Sleep Number
SNBR
| $817K | ﹤0.01% |
33,205
-175,090
| -84% | -$4.91M |
|
7047
PUT
Core & Main
CNM
$8.61B
| $816K | ﹤0.01% |
+28,300
| New | +$873K |
|
7048
Geospace Technologies
GEOS
$72.4M
| $816K | ﹤0.01% |
+63,031
| New | +$595K |
|
7049
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $816K | ﹤0.01% |
43,790
+817
| +2% | +$15.8K |
|
7050
Perimeter Solutions
PRM
$5.55B
| $814K | ﹤0.01% |
179,317
+41,745
| +30% | +$233K |
|
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.