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 | |
|---|---|---|---|---|---|---|
7201
Sonos
SONO
$1.93B
| $761K | ﹤0.01% |
58,939
+3,744
| +7% | +$55.5K |
|
7202
Carpenter Technology
CRS
$27B
| $761K | ﹤0.01% |
11,319
-10,806
| -49% | -$655K |
|
7203
Cemex
CX
$16B
| $761K | ﹤0.01% |
117,015
+72,929
| +165% | +$541K |
|
7204
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $761K | ﹤0.01% |
29,789
-2,109
| -7% | -$57.2K |
|
7205
New York Times
NYT
$10.4B
| $760K | ﹤0.01% |
18,457
-759
| -4% | -$31.9K |
|
7206
Unitil
UTL
$995M
| $760K | ﹤0.01% |
17,790
-865
| -5% | -$42.4K |
|
7207
PUT
Upbound Group
UPBD
$1.14B
| $760K | ﹤0.01% |
25,800
+17,100
| +197% | +$533K |
|
7208
iPath Select MLP ETN
ATMP
$649M
| $760K | ﹤0.01% |
36,256
+3,476
| +11% | +$72.1K |
|
7209
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $759K | ﹤0.01% |
43,700
+23,900
| +121% | +$403K |
|
7210
PUT
Jakks Pacific
JAKK
$294M
| $758K | ﹤0.01% |
40,800
+1,900
| +5% | +$36.3K |
|
7211
PetMed Express
PETS
$39.5M
| $758K | ﹤0.01% |
73,993
-11,714
| -14% | -$145K |
|
7212
Resideo Technologies
REZI
$3.11B
| $758K | ﹤0.01% |
47,976
-2,145
| -4% | -$36.1K |
|
7213
CALL
Camden Property Trust
CPT
$11.1B
| $757K | ﹤0.01% |
8,000
+2,500
| +45% | +$266K |
|
7214
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $757K | ﹤0.01% |
6,578
-36,262
| -85% | -$4.43M |
|
7215
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $755K | ﹤0.01% |
+5,200
| New | +$773K |
|
7216
OFG Bancorp
OFG
$2.28B
| $755K | ﹤0.01% |
25,278
+2,375
| +10% | +$72.5K |
|
|
AGEN
7217
CALL
Agenus
AGEN
$329M
| $755K | ﹤0.01% |
33,395
+4,350
| +15% | +$123K |
|
7218
PUT
Geron
GERN
$943M
| $755K | ﹤0.01% |
355,900
-152,600
| -30% | -$414K |
|
|
CVGW
7219
CALL
DELISTED
Calavo Growers
CVGW
| $754K | ﹤0.01% |
+29,900
| New | +$972K |
|
7220
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $753K | ﹤0.01% |
14,297
-9,032
| -39% | -$489K |
|
7221
Acco Brands
ACCO
$401M
| $753K | ﹤0.01% |
131,171
+99,185
| +310% | +$553K |
|
7222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $753K | ﹤0.01% |
20,083
-449,856
| -96% | -$17.5M |
|
7223
CALL
Expro Ltd
XPRO
$2.1B
| $753K | ﹤0.01% |
+32,400
| New | +$731K |
|
7224
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $753K | ﹤0.01% |
8,500
-5,900
| -41% | -$580K |
|
7225
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $752K | ﹤0.01% |
17,188
+7,085
| +70% | +$324K |
|
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.