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 | |
|---|---|---|---|---|---|---|
|
SII
7051
PUT
Sprott
SII
$3B
| $814K | ﹤0.01% |
26,700
+5,300
| +25% | +$174K |
|
|
AVTA
7052
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $813K | ﹤0.01% |
+31,800
| New | +$754K |
|
7053
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $813K | ﹤0.01% |
14,000
+4,400
| +46% | +$254K |
|
|
PCH
7054
CALL
DELISTED
PotlatchDeltic
PCH
| $812K | ﹤0.01% |
17,900
-500
| -3% | -$24.7K |
|
7055
CALL
Alamo Group
ALG
$2.01B
| $812K | ﹤0.01% |
4,700
+1,200
| +34% | +$215K |
|
7056
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $812K | ﹤0.01% |
29,108
-283
| -1% | -$8.15K |
|
7057
Getty Images
GETY
$129M
| $812K | ﹤0.01% |
125,075
+78,976
| +171% | +$398K |
|
7058
Tootsie Roll Industries
TR
$3.08B
| $811K | ﹤0.01% |
29,692
-61,087
| -67% | -$1.83M |
|
7059
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $811K | ﹤0.01% |
+16,680
| New | +$837K |
|
7060
The Bancorp
TBBK
$2.84B
| $811K | ﹤0.01% |
23,511
-5,893
| -20% | -$215K |
|
7061
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $811K | ﹤0.01% |
42,593
+29,853
| +234% | +$576K |
|
7062
Tortoise North American Pipeline ETF
TPYP
$886M
| $810K | ﹤0.01% |
33,148
+9,006
| +37% | +$226K |
|
|
GOLD
7063
Gold.com Inc
GOLD
$1.28B
| $810K | ﹤0.01% |
27,631
-67,101
| -71% | -$2.42M |
|
7064
Liberty Energy
LBRT
$3.59B
| $810K | ﹤0.01% |
43,752
-460,685
| -91% | -$7.59M |
|
7065
PUT
Acumen Pharmaceuticals
ABOS
$193M
| $809K | ﹤0.01% |
195,000
+108,100
| +124% | +$668K |
|
7066
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $809K | ﹤0.01% |
41,800
-19,100
| -31% | -$406K |
|
|
FFTI
7067
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $809K | ﹤0.01% |
40,472
+24,122
| +148% | +$489K |
|
7068
PUT
Root
ROOT
$797M
| $808K | ﹤0.01% |
85,000
-166,800
| -66% | -$1.73M |
|
7069
PUT
FuelCell Energy
FCEL
$1.79B
| $808K | ﹤0.01% |
21,050
-1,033
| -5% | -$53.9K |
|
|
BIOR
7070
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $808K | ﹤0.01% |
37,230
-1,170
| -3% | -$37.5K |
|
7071
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $807K | ﹤0.01% |
7,200
-5,600
| -44% | -$670K |
|
7072
CALL
SEI Investments
SEIC
$12.8B
| $807K | ﹤0.01% |
13,400
-42,000
| -76% | -$2.58M |
|
7073
CALL
Geron
GERN
$943M
| $807K | ﹤0.01% |
380,600
-106,200
| -22% | -$288K |
|
7074
CALL
Motorcar Parts of America
MPAA
$236M
| $807K | ﹤0.01% |
99,700
+68,800
| +223% | +$569K |
|
7075
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $807K | ﹤0.01% |
29,806
+16,091
| +117% | +$456K |
|
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.