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 | |
|---|---|---|---|---|---|---|
7826
Travere Therapeutics
TVTX
$5.86B
| $579K | ﹤0.01% |
64,794
+4,729
| +8% | +$66.7K |
|
|
INST
7827
PUT
DELISTED
Instructure Holdings, Inc.
INST
| $579K | ﹤0.01% |
22,800
-32,000
| -58% | -$829K |
|
|
RPHS
7828
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $579K | ﹤0.01% |
66,852
+19,626
| +42% | +$175K |
|
7829
Fortrea Holdings
FTRE
$1.66B
| $578K | ﹤0.01% |
+20,228
| New | +$599K |
|
|
CSW
7830
CALL
CSW Industrials
CSW
$5.62B
| $578K | ﹤0.01% |
3,300
-1,300
| -28% | -$230K |
|
7831
CALL
KLX Energy Services
KLXE
$35.3M
| $577K | ﹤0.01% |
48,700
+31,500
| +183% | +$350K |
|
|
ZYXI
7832
CALL
DELISTED
Zynex
ZYXI
| $577K | ﹤0.01% |
72,100
+23,700
| +49% | +$198K |
|
7833
Matthews Korea Active ETF
MKOR
$142M
| $577K | ﹤0.01% |
+24,496
| New | +$611K |
|
|
ML
7834
DELISTED
MoneyLion Inc.
ML
| $576K | ﹤0.01% |
+26,639
| New | +$440K |
|
7835
Camping World
CWH
$662M
| $576K | ﹤0.01% |
28,239
-179,549
| -86% | -$4.73M |
|
7836
CALL
Insperity
NSP
$1.99B
| $576K | ﹤0.01% |
5,900
-6,500
| -52% | -$680K |
|
7837
Builders FirstSource
BLDR
$7.8B
| $576K | ﹤0.01% |
4,624
-33,724
| -88% | -$4.65M |
|
|
IEDI
7838
DELISTED
iShares US Consumer Focused ETF
IEDI
| $575K | ﹤0.01% |
14,981
+2,500
| +20% | +$101K |
|
7839
FormFactor
FORM
$10.3B
| $575K | ﹤0.01% |
16,454
-10,841
| -40% | -$364K |
|
|
DEA
7840
Easterly Government Properties
DEA
$1.17B
| $575K | ﹤0.01% |
20,110
+8,907
| +80% | +$305K |
|
7841
CALL
Holley
HLLY
$377M
| $574K | ﹤0.01% |
+115,100
| New | +$652K |
|
7842
CNA Financial
CNA
$13.8B
| $574K | ﹤0.01% |
+14,595
| New | +$577K |
|
7843
Opus Small Cap Value ETF
OSCV
$715M
| $574K | ﹤0.01% |
18,934
+8,617
| +84% | +$276K |
|
|
PPSI
7844
Pioneer Power Solutions
PPSI
$32.3M
| $573K | ﹤0.01% |
91,604
+67,714
| +283% | +$475K |
|
7845
Lakeland Financial Corp
LKFN
$1.55B
| $573K | ﹤0.01% |
12,078
+232
| +2% | +$12K |
|
7846
Vitesse Energy
VTS
$683M
| $573K | ﹤0.01% |
25,030
+7,556
| +43% | +$177K |
|
7847
CALL
SunCoke Energy
SXC
$794M
| $572K | ﹤0.01% |
+56,400
| New | +$510K |
|
7848
PUT
Descartes Systems
DSGX
$6.62B
| $572K | ﹤0.01% |
+7,800
| New | +$588K |
|
7849
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $572K | ﹤0.01% |
24,497
+15,555
| +174% | +$363K |
|
|
WSR
7850
CALL
DELISTED
Whitestone REIT
WSR
| $571K | ﹤0.01% |
59,300
-7,500
| -11% | -$74.7K |
|
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.