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 | |
|---|---|---|---|---|---|---|
7101
Arm
ARM
$298B
| $794K | ﹤0.01% |
+14,843
| New | +$821K |
|
7102
CALL
Fox Class B
FOX
$25.8B
| $794K | ﹤0.01% |
27,500
+1,500
| +6% | +$45.9K |
|
|
OBE
7103
CALL
Obsidian Energy
OBE
$712M
| $793K | ﹤0.01% |
96,500
+46,200
| +92% | +$323K |
|
7104
CALL
Valvoline
VVV
$4.36B
| $793K | ﹤0.01% |
24,600
-81,400
| -77% | -$2.86M |
|
7105
Forward Air
FWRD
$640M
| $793K | ﹤0.01% |
11,533
-5,215
| -31% | -$459K |
|
|
LAND
7106
PUT
Gladstone Land Corp
LAND
$358M
| $793K | ﹤0.01% |
55,700
+25,100
| +82% | +$400K |
|
7107
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $792K | ﹤0.01% |
25,006
+7,714
| +45% | +$246K |
|
7108
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $791K | ﹤0.01% |
28,154
+2,305
| +9% | +$66.5K |
|
7109
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $790K | ﹤0.01% |
23,886
+13,694
| +134% | +$466K |
|
7110
iShares MSCI Poland ETF
EPOL
$822M
| $789K | ﹤0.01% |
+46,095
| New | +$886K |
|
7111
Roundhill Ball Metaverse ETF
METV
$213M
| $788K | ﹤0.01% |
83,167
-13,545
| -14% | -$136K |
|
7112
CALL
TC Energy
TRP
$66.7B
| $788K | ﹤0.01% |
22,900
-23,700
| -51% | -$872K |
|
7113
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $788K | ﹤0.01% |
9,500
-5,000
| -34% | -$449K |
|
7114
Ingevity
NGVT
$2.64B
| $788K | ﹤0.01% |
16,547
-9,808
| -37% | -$535K |
|
7115
Global Ship Lease
GSL
$1.52B
| $787K | ﹤0.01% |
42,931
-5,225
| -11% | -$102K |
|
7116
Dream Finders Homes
DFH
$1.42B
| $787K | ﹤0.01% |
35,418
-8,006
| -18% | -$208K |
|
7117
PUT
uniQure
QURE
$3.37B
| $787K | ﹤0.01% |
117,300
-345,900
| -75% | -$3.11M |
|
7118
CALL
Visteon
VC
$2.89B
| $787K | ﹤0.01% |
5,700
-9,800
| -63% | -$1.41M |
|
7119
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $786K | ﹤0.01% |
19,200
-3,700
| -16% | -$158K |
|
7120
PUT
ACV Auctions
ACVA
$1.4B
| $786K | ﹤0.01% |
51,800
+29,700
| +134% | +$482K |
|
|
CMPS
7121
Compass Pathways
CMPS
$1.86B
| $786K | ﹤0.01% |
106,248
+35,877
| +51% | +$318K |
|
7122
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $785K | ﹤0.01% |
+37,393
| New | +$798K |
|
7123
Tetra Tech
TTEK
$9.35B
| $785K | ﹤0.01% |
25,825
-83,230
| -76% | -$2.7M |
|
7124
Genius Sports
GENI
$2.33B
| $785K | ﹤0.01% |
147,274
+61,348
| +71% | +$406K |
|
7125
PUT
Varonis Systems
VRNS
$5.17B
| $785K | ﹤0.01% |
25,700
+600
| +2% | +$17.7K |
|
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.