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 | |
|---|---|---|---|---|---|---|
7276
Energy Vault
NRGV
$687M
| $736K | ﹤0.01% |
288,480
+10,744
| +4% | +$32.1K |
|
7277
PUT
CRA International
CRAI
$1.06B
| $736K | ﹤0.01% |
7,300
-1,400
| -16% | -$147K |
|
7278
Montauk Renewables
MNTK
$268M
| $735K | ﹤0.01% |
80,690
-13,779
| -15% | -$124K |
|
|
DFSD
7279
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $735K | ﹤0.01% |
+15,848
| New | +$737K |
|
7280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $735K | ﹤0.01% |
27,553
-4,865
| -15% | -$137K |
|
7281
CALL
Agree Realty
ADC
$9.3B
| $735K | ﹤0.01% |
13,300
-9,700
| -42% | -$606K |
|
7282
PUT
Century Aluminum
CENX
$4.62B
| $734K | ﹤0.01% |
102,100
+3,200
| +3% | +$25.8K |
|
7283
PUT
RLI Corp
RLI
$5.85B
| $734K | ﹤0.01% |
10,800
+5,400
| +100% | +$364K |
|
7284
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $734K | ﹤0.01% |
19,000
-803,100
| -98% | -$33.2M |
|
7285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $734K | ﹤0.01% |
+17,878
| New | +$738K |
|
7286
Scansource
SCSC
$1.08B
| $734K | ﹤0.01% |
24,200
-6,246
| -21% | -$187K |
|
7287
PUT
Bain Capital Specialty
BCSF
$814M
| $733K | ﹤0.01% |
47,900
-52,900
| -52% | -$801K |
|
7288
PUT
Amprius Technologies
AMPX
$1.83B
| $733K | ﹤0.01% |
154,700
-10,500
| -6% | -$61.8K |
|
7289
CALL
ManpowerGroup
MAN
$2.71B
| $733K | ﹤0.01% |
10,000
+1,500
| +18% | +$117K |
|
7290
CALL
HCI Group
HCI
$2.29B
| $733K | ﹤0.01% |
+13,500
| New | +$768K |
|
7291
PUT
Gerdau
GGB
$9.3B
| $733K | ﹤0.01% |
184,356
+1,374
| +0.8% | +$6.1K |
|
7292
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $733K | ﹤0.01% |
+27,927
| New | +$759K |
|
7293
ProShares Ultra Technology
ROM
$1.32B
| $733K | ﹤0.01% |
18,698
+7,586
| +68% | +$329K |
|
7294
iShares MSCI China A ETF
CNYA
$206M
| $732K | ﹤0.01% |
25,921
+4,388
| +20% | +$128K |
|
|
EFC
7295
Ellington Financial
EFC
$1.76B
| $732K | ﹤0.01% |
58,691
-7,644
| -12% | -$102K |
|
7296
CALL
Alpha Pro Tech
APT
$55.4M
| $732K | ﹤0.01% |
168,600
+50,000
| +42% | +$208K |
|
7297
Travel + Leisure Co
TNL
$4.63B
| $732K | ﹤0.01% |
19,917
+7,934
| +66% | +$317K |
|
7298
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $731K | ﹤0.01% |
17,749
-17,174
| -49% | -$738K |
|
7299
CALL
TMC The Metals Company
TMC
$1.77B
| $730K | ﹤0.01% |
737,800
+19,400
| +3% | +$27.9K |
|
|
NVRO
7300
PUT
DELISTED
NEVRO CORP.
NVRO
| $730K | ﹤0.01% |
38,000
-23,100
| -38% | -$493K |
|
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.