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 | |
|---|---|---|---|---|---|---|
7801
CALL
Vericel Corp
VCEL
$2.26B
| $587K | ﹤0.01% |
17,500
-8,100
| -32% | -$281K |
|
|
ESPR
7802
DELISTED
Esperion Therapeutics
ESPR
| $586K | ﹤0.01% |
597,840
-45,232
| -7% | -$65.4K |
|
7803
PUT
Fulgent Genetics
FLGT
$511M
| $586K | ﹤0.01% |
21,900
-32,600
| -60% | -$1.11M |
|
7804
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $586K | ﹤0.01% |
+22,333
| New | +$611K |
|
7805
AnaptysBio
ANAB
$1.73B
| $585K | ﹤0.01% |
32,599
-8,379
| -20% | -$160K |
|
7806
Byline Bancorp
BY
$1.78B
| $585K | ﹤0.01% |
29,693
+11,074
| +59% | +$227K |
|
7807
PUT
Avery Dennison
AVY
$13.6B
| $585K | ﹤0.01% |
3,200
-28,100
| -90% | -$5.09M |
|
7808
SLM Corp
SLM
$5.27B
| $584K | ﹤0.01% |
42,885
-39,035
| -48% | -$587K |
|
7809
Kratos Defense & Security Solutions
KTOS
$12.1B
| $584K | ﹤0.01% |
38,879
-54,024
| -58% | -$804K |
|
|
MTLS
7810
Materialise
MTLS
$400M
| $584K | ﹤0.01% |
106,347
-53,782
| -34% | -$386K |
|
7811
CALL
Fresenius Medical Care
FMS
$12.7B
| $584K | ﹤0.01% |
27,100
+2,300
| +9% | +$55.8K |
|
7812
Abercrombie & Fitch
ANF
$4.8B
| $583K | ﹤0.01% |
10,350
-89,557
| -90% | -$3.98M |
|
|
LPRO
7813
CALL
DELISTED
Open Lending Corp
LPRO
| $583K | ﹤0.01% |
79,700
+61,000
| +326% | +$558K |
|
|
CERE
7814
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $583K | ﹤0.01% |
26,719
-6,934
| -21% | -$174K |
|
7815
Scholastic
SCHL
$781M
| $583K | ﹤0.01% |
15,281
-6,684
| -30% | -$278K |
|
7816
Indivior Pharmaceuticals
INDV
$4.6B
| $583K | ﹤0.01% |
+25,820
| New | +$589K |
|
7817
iRadimed
IRMD
$1.11B
| $582K | ﹤0.01% |
13,118
-185
| -1% | -$8.6K |
|
7818
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $581K | ﹤0.01% |
13,623
+7,943
| +140% | +$351K |
|
7819
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $581K | ﹤0.01% |
24,483
+8,453
| +53% | +$208K |
|
7820
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $580K | ﹤0.01% |
12,100
-13,400
| -53% | -$688K |
|
|
RWT
7821
CALL
Redwood Trust
RWT
$604M
| $580K | ﹤0.01% |
81,400
+8,900
| +12% | +$65.5K |
|
|
ASPY
7822
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $580K | ﹤0.01% |
+22,776
| New | +$595K |
|
|
PCH
7823
DELISTED
PotlatchDeltic
PCH
| $580K | ﹤0.01% |
12,776
-27,082
| -68% | -$1.34M |
|
7824
CALL
Denison Mines
DNN
$2.92B
| $580K | ﹤0.01% |
351,300
-264,800
| -43% | -$366K |
|
|
IBTF
7825
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $579K | ﹤0.01% |
25,098
-17,033
| -40% | -$393K |
|
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.