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 | |
|---|---|---|---|---|---|---|
7626
CALL
Imperial Oil
IMO
$64.5B
| $634K | ﹤0.01% |
10,300
-37,800
| -79% | -$2.07M |
|
7627
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $634K | ﹤0.01% |
11,100
+2,000
| +22% | +$116K |
|
|
BZUN
7628
Baozun
BZUN
$165M
| $634K | ﹤0.01% |
204,563
+122,619
| +150% | +$490K |
|
7629
Nicolet Bankshares
NIC
$3.75B
| $634K | ﹤0.01% |
9,087
+3,920
| +76% | +$295K |
|
7630
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $634K | ﹤0.01% |
16,131
+7,936
| +97% | +$327K |
|
|
PDO
7631
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $634K | ﹤0.01% |
+53,349
| New | +$680K |
|
7632
Diodes
DIOD
$4.77B
| $634K | ﹤0.01% |
8,038
-9,500
| -54% | -$798K |
|
7633
Tennant Co
TNC
$1.17B
| $633K | ﹤0.01% |
8,540
+208
| +2% | +$16.6K |
|
7634
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $633K | ﹤0.01% |
13,300
+1,800
| +16% | +$89.1K |
|
7635
PUT
Talos Energy
TALO
$2.63B
| $633K | ﹤0.01% |
38,500
-31,800
| -45% | -$511K |
|
|
GENZ
7636
VanEck Digital Native Economy ETF
GENZ
$18M
| $631K | ﹤0.01% |
+15,875
| New | +$695K |
|
7637
LXP Industrial Trust
LXP
$3.57B
| $631K | ﹤0.01% |
14,171
-4,740
| -25% | -$232K |
|
7638
Excelerate Energy
EE
$1.15B
| $630K | ﹤0.01% |
36,997
-43,159
| -54% | -$843K |
|
|
PFIE
7639
DELISTED
Profire Energy, Inc
PFIE
| $630K | ﹤0.01% |
226,731
+214,960
| +1,826% | +$436K |
|
7640
Global X MSCI Argentina ETF
ARGT
$808M
| $630K | ﹤0.01% |
15,250
+9,927
| +186% | +$451K |
|
7641
CALL
Sphere 3D
ANY
$18.1M
| $629K | ﹤0.01% |
46,620
-1,570
| -3% | -$29.7K |
|
|
IWIN
7642
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $629K | ﹤0.01% |
26,519
-2,896
| -10% | -$70.8K |
|
|
SGI
7643
Somnigroup International
SGI
$13.9B
| $628K | ﹤0.01% |
14,487
+7,308
| +102% | +$324K |
|
7644
PUT
Trinity Capital Inc
TRIN
$1.72B
| $628K | ﹤0.01% |
45,100
-22,500
| -33% | -$326K |
|
7645
PUT
Helix Energy Solutions
HLX
$1.54B
| $628K | ﹤0.01% |
+56,200
| New | +$541K |
|
7646
Maximus
MMS
$2.89B
| $627K | ﹤0.01% |
8,402
-15,859
| -65% | -$1.29M |
|
7647
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $627K | ﹤0.01% |
+12,431
| New | +$626K |
|
7648
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $627K | ﹤0.01% |
+31,451
| New | +$722K |
|
|
MDRX
7649
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $627K | ﹤0.01% |
+47,700
| New | +$626K |
|
7650
CALL
W&T Offshore
WTI
$554M
| $626K | ﹤0.01% |
143,000
-34,300
| -19% | -$142K |
|
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.