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 | |
|---|---|---|---|---|---|---|
7851
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $571K | ﹤0.01% |
38,140
-6,634
| -15% | -$127K |
|
7852
PUT
Highwoods Properties
HIW
$3.48B
| $571K | ﹤0.01% |
27,700
+5,700
| +26% | +$135K |
|
7853
PUT
Oppenheimer Holdings
OPY
$1.25B
| $571K | ﹤0.01% |
+14,900
| New | +$580K |
|
|
ARR
7854
PUT
Armour Residential REIT
ARR
$2.37B
| $571K | ﹤0.01% |
26,860
+16,740
| +165% | +$412K |
|
7855
Addus HomeCare
ADUS
$2.17B
| $571K | ﹤0.01% |
6,699
+953
| +17% | +$84.9K |
|
7856
Pulmonx
LUNG
$104M
| $570K | ﹤0.01% |
55,223
-27,105
| -33% | -$314K |
|
7857
PUT
Vanguard Financials ETF
VFH
$14B
| $570K | ﹤0.01% |
7,100
-9,100
| -56% | -$761K |
|
7858
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $570K | ﹤0.01% |
15,200
+4,900
| +48% | +$191K |
|
7859
CALL
Apogee Enterprises
APOG
$889M
| $570K | ﹤0.01% |
12,100
+4,000
| +49% | +$194K |
|
7860
CALL
Korn Ferry
KFY
$4.32B
| $569K | ﹤0.01% |
12,000
+6,100
| +103% | +$310K |
|
|
RPTX
7861
DELISTED
Repare Therapeutics
RPTX
| $569K | ﹤0.01% |
+47,087
| New | +$486K |
|
7862
Evertec
EVTC
$1.89B
| $568K | ﹤0.01% |
15,287
-3,744
| -20% | -$146K |
|
7863
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $568K | ﹤0.01% |
+70,600
| New | +$549K |
|
7864
PUT
Adecoagro
AGRO
$1.29B
| $568K | ﹤0.01% |
48,600
+35,700
| +277% | +$386K |
|
7865
PUT
NerdWallet
NRDS
$629M
| $568K | ﹤0.01% |
63,900
-115,800
| -64% | -$1.08M |
|
|
EXK
7866
Endeavour Silver
EXK
$3.16B
| $568K | ﹤0.01% |
233,766
+36,092
| +18% | +$106K |
|
|
PMT
7867
PUT
PennyMac Mortgage Investment
PMT
$824M
| $568K | ﹤0.01% |
45,800
+8,200
| +22% | +$107K |
|
7868
PUT
AdaptHealth
AHCO
$775M
| $568K | ﹤0.01% |
62,400
+7,700
| +14% | +$92.3K |
|
|
HTZWW
7869
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $568K | ﹤0.01% |
92,756
-37,436
| -29% | -$337K |
|
7870
PUT
Diodes
DIOD
$4.77B
| $568K | ﹤0.01% |
7,200
-19,000
| -73% | -$1.6M |
|
7871
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $568K | ﹤0.01% |
2,900
-1,400
| -33% | -$285K |
|
|
DFSV
7872
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $567K | ﹤0.01% |
22,390
-36,505
| -62% | -$963K |
|
|
CRESY
7873
CALL
Cresud
CRESY
$750M
| $567K | ﹤0.01% |
86,360
-4,176
| -5% | -$31.2K |
|
|
ACCD
7874
DELISTED
Accolade Inc
ACCD
| $567K | ﹤0.01% |
53,598
-36,334
| -40% | -$477K |
|
7875
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $567K | ﹤0.01% |
13,978
-22,541
| -62% | -$938K |
|
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.