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 | |
|---|---|---|---|---|---|---|
7901
CALL
Limbach Holdings
LMB
$543M
| $562K | ﹤0.01% |
17,700
-67,300
| -79% | -$2.04M |
|
7902
PUT
Cabaletta Bio
CABA
$466M
| $562K | ﹤0.01% |
36,900
+8,600
| +30% | +$118K |
|
7903
United States Gasoline Fund
UGA
$138M
| $562K | ﹤0.01% |
8,300
-22,670
| -73% | -$1.6M |
|
7904
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $562K | ﹤0.01% |
16,275
-379
| -2% | -$13.3K |
|
7905
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $561K | ﹤0.01% |
27,400
-16,000
| -37% | -$291K |
|
7906
Intapp
INTA
$3.07B
| $561K | ﹤0.01% |
16,746
-40,470
| -71% | -$1.48M |
|
|
PRFT
7907
PUT
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
9,700
+6,300
| +185% | +$431K |
|
7908
PUT
Daktronics
DAKT
$986M
| $561K | ﹤0.01% |
62,900
+47,900
| +319% | +$378K |
|
7909
PUT
Grand Canyon Education
LOPE
$3.76B
| $561K | ﹤0.01% |
4,800
-2,200
| -31% | -$244K |
|
7910
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $561K | ﹤0.01% |
12,237
-1,131
| -8% | -$53.3K |
|
7911
PUT
BellRing Brands
BRBR
$1.25B
| $561K | ﹤0.01% |
13,600
-48,400
| -78% | -$1.86M |
|
7912
First Bancorp
FBNC
$2.74B
| $561K | ﹤0.01% |
19,920
+577
| +3% | +$17.7K |
|
|
UDMY
7913
PUT
DELISTED
Udemy
UDMY
| $561K | ﹤0.01% |
59,000
-5,000
| -8% | -$52.3K |
|
7914
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $560K | ﹤0.01% |
6,300
+3,700
| +142% | +$347K |
|
7915
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $560K | ﹤0.01% |
17,709
-51,280
| -74% | -$1.65M |
|
|
GB
7916
PUT
DELISTED
Global Blue Group Holding
GB
| $559K | ﹤0.01% |
92,000
+76,400
| +490% | +$406K |
|
7917
CALL
Sanmina
SANM
$11.3B
| $559K | ﹤0.01% |
10,300
-4,800
| -32% | -$270K |
|
|
MRUS
7918
CALL
DELISTED
Merus
MRUS
| $559K | ﹤0.01% |
23,700
-2,100
| -8% | -$50.9K |
|
|
TSVT
7919
DELISTED
2seventy bio
TSVT
| $559K | ﹤0.01% |
142,516
+53,178
| +60% | +$349K |
|
7920
BCE
BCE
$21.9B
| $558K | ﹤0.01% |
+14,631
| New | +$615K |
|
|
BELFB
7921
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
| $558K | ﹤0.01% |
11,700
+4,700
| +67% | +$242K |
|
|
DOC
7922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
45,778
-30,872
| -40% | -$427K |
|
|
LETB
7923
DELISTED
AdvisorShares Let Bob AI Powered Momentum ETF
LETB
| $558K | ﹤0.01% |
24,541
+14,767
| +151% | +$337K |
|
7924
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $558K | ﹤0.01% |
15,724
-25,925
| -62% | -$946K |
|
|
HA
7925
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $558K | ﹤0.01% |
88,100
-17,700
| -17% | -$168K |
|
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.