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 | |
|---|---|---|---|---|---|---|
7301
FundX ETF
XCOR
$190M
| $730K | ﹤0.01% |
14,797
+7,251
| +96% | +$371K |
|
7302
Franklin FTSE India ETF
FLIN
$2.66B
| $729K | ﹤0.01% |
+23,041
| New | +$726K |
|
7303
CALL
Commerce Bancshares
CBSH
$8.64B
| $729K | ﹤0.01% |
17,596
-3,704
| -17% | -$160K |
|
7304
CALL
Evolus
EOLS
$538M
| $728K | ﹤0.01% |
79,600
+41,400
| +108% | +$371K |
|
7305
PUT
Sterling Infrastructure
STRL
$17.6B
| $727K | ﹤0.01% |
+9,900
| New | +$693K |
|
7306
CALL
Primoris Services
PRIM
$4.48B
| $727K | ﹤0.01% |
22,200
+15,500
| +231% | +$507K |
|
7307
CALL
Andersons Inc
ANDE
$2.24B
| $726K | ﹤0.01% |
14,100
+4,700
| +50% | +$235K |
|
|
FOLD
7308
PUT
DELISTED
Amicus Therapeutics
FOLD
| $726K | ﹤0.01% |
59,700
+19,400
| +48% | +$250K |
|
7309
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $726K | ﹤0.01% |
18,400
+3,500
| +23% | +$148K |
|
7310
PUT
Consolidated Water Co
CWCO
$500M
| $725K | ﹤0.01% |
+25,500
| New | +$629K |
|
|
INZY
7311
CALL
DELISTED
Inozyme Pharma
INZY
| $725K | ﹤0.01% |
172,600
+158,000
| +1,082% | +$804K |
|
7312
Customers Bancorp
CUBI
$2.82B
| $725K | ﹤0.01% |
21,032
-4,825
| -19% | -$174K |
|
7313
CALL
Essential Utilities
WTRG
$11.5B
| $724K | ﹤0.01% |
21,100
-14,200
| -40% | -$550K |
|
|
STER
7314
DELISTED
Sterling Check Corp. Common Stock
STER
| $724K | ﹤0.01% |
57,391
-39,436
| -41% | -$511K |
|
7315
PUT
RPC Inc
RES
$1.41B
| $724K | ﹤0.01% |
81,000
-1,200
| -1% | -$10K |
|
7316
Global Industrial
GIC
$1.48B
| $723K | ﹤0.01% |
21,592
+12,180
| +129% | +$379K |
|
7317
ProShares Ultra Dow30
DDM
$542M
| $723K | ﹤0.01% |
22,798
-632
| -3% | -$21.6K |
|
7318
HEICO Corp
HEI
$52.4B
| $723K | ﹤0.01% |
4,464
-26,783
| -86% | -$4.55M |
|
7319
Brunswick
BC
$5.36B
| $723K | ﹤0.01% |
9,150
+579
| +7% | +$47.7K |
|
7320
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $723K | ﹤0.01% |
+24,544
| New | +$735K |
|
7321
Teradata
TDC
$2.57B
| $722K | ﹤0.01% |
16,045
-10,065
| -39% | -$493K |
|
7322
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $722K | ﹤0.01% |
15,339
+7,826
| +104% | +$390K |
|
7323
Phreesia
PHR
$759M
| $722K | ﹤0.01% |
38,652
+22,820
| +144% | +$614K |
|
|
GTY
7324
Getty Realty Corp
GTY
$2.05B
| $722K | ﹤0.01% |
26,032
+12,456
| +92% | +$387K |
|
7325
CALL
First Internet Bancorp
INBK
$254M
| $721K | ﹤0.01% |
44,500
+14,200
| +47% | +$268K |
|
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.