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 | |
|---|---|---|---|---|---|---|
7551
Atea Pharmaceuticals
AVIR
$411M
| $654K | ﹤0.01% |
217,874
-87,411
| -29% | -$297K |
|
7552
Starwood Property Trust
STWD
$6.03B
| $653K | ﹤0.01% |
33,754
-16,409
| -33% | -$333K |
|
7553
Gevo
GEVO
$418M
| $652K | ﹤0.01% |
547,654
-97,416
| -15% | -$144K |
|
7554
PUT
Bright Horizons
BFAM
$3.75B
| $652K | ﹤0.01% |
8,000
+2,600
| +48% | +$240K |
|
7555
CALL
Cedar Fair
FUN
$1.68B
| $651K | ﹤0.01% |
17,600
+6,700
| +61% | +$261K |
|
7556
CALL
United Microelectronic
UMC
$48B
| $651K | ﹤0.01% |
92,200
+14,100
| +18% | +$102K |
|
|
BRKL
7557
DELISTED
Brookline Bancorp
BRKL
| $651K | ﹤0.01% |
71,434
-7,460
| -9% | -$72.1K |
|
7558
Calix
CALX
$2.49B
| $651K | ﹤0.01% |
14,196
-38,889
| -73% | -$1.76M |
|
7559
CarGurus
CARG
$3.33B
| $651K | ﹤0.01% |
37,142
-17,250
| -32% | -$341K |
|
7560
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $649K | ﹤0.01% |
97,200
-54,200
| -36% | -$402K |
|
7561
Invesco Biotechnology & Genome ETF
PBE
$357M
| $649K | ﹤0.01% |
11,383
-1,050
| -8% | -$64K |
|
|
INFA
7562
PUT
DELISTED
Informatica
INFA
| $649K | ﹤0.01% |
+30,800
| New | +$614K |
|
7563
CALL
Valmont Industries
VMI
$9.56B
| $649K | ﹤0.01% |
2,700
-3,300
| -55% | -$848K |
|
|
7564
PUT
Valmont Industries
VMI
$9.56B
| $649K | ﹤0.01% |
2,700
-2,300
| -46% | -$591K |
|
7565
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $648K | ﹤0.01% |
36,814
+19,254
| +110% | +$347K |
|
7566
1st Source
SRCE
$2.13B
| $648K | ﹤0.01% |
15,406
-3,816
| -20% | -$170K |
|
7567
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $648K | ﹤0.01% |
+19,135
| New | +$658K |
|
7568
CALL
NewtekOne
NEWT
$376M
| $648K | ﹤0.01% |
43,900
+9,800
| +29% | +$168K |
|
7569
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $647K | ﹤0.01% |
20,600
+9,000
| +78% | +$340K |
|
7570
ProShares Ultra Real Estate
URE
$60.3M
| $647K | ﹤0.01% |
13,806
-14,996
| -52% | -$833K |
|
7571
CALL
Teucrium Wheat Fund
WEAT
$305M
| $647K | ﹤0.01% |
23,240
+9,140
| +65% | +$288K |
|
7572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $647K | ﹤0.01% |
30,523
-215,583
| -88% | -$5.18M |
|
|
VERV
7573
PUT
DELISTED
Verve Therapeutics
VERV
| $647K | ﹤0.01% |
48,800
+26,600
| +120% | +$428K |
|
7574
PUT
ProShares Ultra Energy
DIG
$85.6M
| $647K | ﹤0.01% |
14,900
-8,900
| -37% | -$363K |
|
|
VLRS
7575
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $647K | ﹤0.01% |
95,281
-165,455
| -63% | -$1.79M |
|
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.