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 | |
|---|---|---|---|---|---|---|
7076
Apyx Medical
APYX
$128M
| $806K | ﹤0.01% |
251,830
+203,923
| +426% | +$950K |
|
|
PFSW
7077
CALL
DELISTED
PFSweb, Inc.
PFSW
| $806K | ﹤0.01% |
+108,300
| New | +$565K |
|
7078
PUT
Teleflex
TFX
$5.81B
| $805K | ﹤0.01% |
4,100
+100
| +3% | +$22.7K |
|
7079
CALL
Globe Life
GL
$14.1B
| $805K | ﹤0.01% |
7,400
-2,400
| -24% | -$268K |
|
7080
iShares MSCI Austria ETF
EWO
$188M
| $804K | ﹤0.01% |
40,906
+8,221
| +25% | +$167K |
|
|
NNDM
7081
PUT
Nano Dimension
NNDM
$344M
| $804K | ﹤0.01% |
295,500
-182,000
| -38% | -$529K |
|
7082
WisdomTree US LargeCap Fund
EPS
$1.66B
| $803K | ﹤0.01% |
17,554
-6,202
| -26% | -$293K |
|
7083
PUT
PDS Biotechnology
PDSB
$12.9M
| $803K | ﹤0.01% |
159,000
+24,600
| +18% | +$135K |
|
|
BTWN
7084
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $803K | ﹤0.01% |
+77,500
| New | +$800K |
|
7085
Honda
HMC
$41B
| $803K | ﹤0.01% |
23,862
+1,399
| +6% | +$45K |
|
|
INFN
7086
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $802K | ﹤0.01% |
191,800
+19,400
| +11% | +$83.8K |
|
7087
CALL
Full Truck Alliance
YMM
$9.14B
| $801K | ﹤0.01% |
113,800
+95,700
| +529% | +$660K |
|
7088
First Trust Europe AlphaDEX Fund
FEP
$536M
| $801K | ﹤0.01% |
+24,258
| New | +$838K |
|
7089
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $801K | ﹤0.01% |
25,318
+11,658
| +85% | +$379K |
|
7090
PUT
Popular Inc
BPOP
$11.3B
| $800K | ﹤0.01% |
12,700
-8,800
| -41% | -$582K |
|
7091
CALL
Cemex
CX
$16B
| $800K | ﹤0.01% |
123,100
-507,300
| -80% | -$3.77M |
|
7092
PUT
Essent Group
ESNT
$6.25B
| $799K | ﹤0.01% |
16,900
+8,300
| +97% | +$411K |
|
|
SJT
7093
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $798K | ﹤0.01% |
115,200
-43,100
| -27% | -$310K |
|
|
EMAN
7094
DELISTED
eMagin Corporation
EMAN
| $798K | ﹤0.01% |
401,082
+137,762
| +52% | +$273K |
|
7095
PUT
Kura Oncology
KURA
$966M
| $798K | ﹤0.01% |
87,500
-30,500
| -26% | -$310K |
|
|
SJT
7096
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $797K | ﹤0.01% |
115,000
-31,400
| -21% | -$226K |
|
7097
PUT
Coherus Oncology
CHRS
$185M
| $796K | ﹤0.01% |
212,900
+135,700
| +176% | +$627K |
|
7098
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
| $796K | ﹤0.01% |
+36,517
| New | +$840K |
|
7099
CALL
NextDecade
NEXT
$1.91B
| $795K | ﹤0.01% |
155,300
-69,100
| -31% | -$420K |
|
7100
CALL
Kontoor Brands
KTB
$4.64B
| $795K | ﹤0.01% |
18,100
-6,600
| -27% | -$289K |
|
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.