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 | |
|---|---|---|---|---|---|---|
7601
CALL
Fortuna Silver Mines
FSM
$3.16B
| $640K | ﹤0.01% |
235,200
-128,200
| -35% | -$402K |
|
7602
CALL
AMC Global Media
AMCX
$510M
| $640K | ﹤0.01% |
54,300
+22,400
| +70% | +$272K |
|
7603
Apogee Enterprises
APOG
$889M
| $640K | ﹤0.01% |
13,586
+5,610
| +70% | +$273K |
|
|
KW
7604
DELISTED
Kennedy-Wilson Holdings
KW
| $639K | ﹤0.01% |
43,364
-124,421
| -74% | -$2.01M |
|
7605
Bit Digital
BTBT
$566M
| $639K | ﹤0.01% |
298,559
-218,998
| -42% | -$688K |
|
7606
S&T Bancorp
STBA
$1.8B
| $639K | ﹤0.01% |
23,591
+6,548
| +38% | +$189K |
|
7607
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $639K | ﹤0.01% |
170,800
-49,800
| -23% | -$189K |
|
7608
Virtus Biotech ETF
BBP
$106M
| $639K | ﹤0.01% |
12,762
+2,033
| +19% | +$107K |
|
7609
CALL
Grid Dynamics Holdings
GDYN
$629M
| $638K | ﹤0.01% |
+52,400
| New | +$581K |
|
7610
CALL
WPP
WPP
$5.8B
| $637K | ﹤0.01% |
+14,300
| New | +$714K |
|
7611
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $637K | ﹤0.01% |
18,976
-84,463
| -82% | -$2.95M |
|
7612
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $637K | ﹤0.01% |
13,604
| – | – |
|
|
BSMN
7613
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $637K | ﹤0.01% |
25,439
+1,902
| +8% | +$47.7K |
|
7614
Innodata
INOD
$2.09B
| $637K | ﹤0.01% |
74,658
-4,515
| -6% | -$50.6K |
|
|
LYRA
7615
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $637K | ﹤0.01% |
3,257
+3,019
| +1,268% | +$540K |
|
|
BLCN
7616
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $637K | ﹤0.01% |
33,520
+14,538
| +77% | +$310K |
|
7617
PUT
Steris
STE
$22.7B
| $636K | ﹤0.01% |
2,900
-5,000
| -63% | -$1.13M |
|
7618
iShares US Industrials ETF
IYJ
$1.97B
| $636K | ﹤0.01% |
6,305
-26,986
| -81% | -$2.87M |
|
|
ROVR
7619
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $636K | ﹤0.01% |
101,600
+23,600
| +30% | +$141K |
|
7620
Identive
INVE
$64.2M
| $636K | ﹤0.01% |
75,356
+61,658
| +450% | +$513K |
|
7621
PUT
The Greenbrier Companies
GBX
$1.41B
| $636K | ﹤0.01% |
15,900
-17,700
| -53% | -$760K |
|
7622
PUT
Assured Guaranty
AGO
$3.38B
| $635K | ﹤0.01% |
10,500
-600
| -5% | -$35.6K |
|
7623
PUT
Genmab
GMAB
$19.6B
| $635K | ﹤0.01% |
18,000
+5,000
| +38% | +$191K |
|
7624
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $635K | ﹤0.01% |
29,055
-9,235
| -24% | -$203K |
|
7625
SITE Centers
SITC
$155M
| $635K | ﹤0.01% |
65,973
-39,388
| -37% | -$415K |
|
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.