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 | |
|---|---|---|---|---|---|---|
8026
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $530K | ﹤0.01% |
19,660
-7,075
| -26% | -$193K |
|
8027
Butterfly Network
BFLY
$2.35B
| $530K | ﹤0.01% |
449,153
+198,148
| +79% | +$384K |
|
|
TE
8028
T1 Energy
TE
$1.51B
| $530K | ﹤0.01% |
108,309
-82,411
| -43% | -$592K |
|
8029
CALL
Ero Copper
ERO
$3.53B
| $529K | ﹤0.01% |
30,700
-33,600
| -52% | -$686K |
|
8030
PUT
NuScale Power
SMR
$3.85B
| $529K | ﹤0.01% |
108,000
+6,800
| +7% | +$44.8K |
|
8031
Manhattan Associates
MANH
$11.5B
| $529K | ﹤0.01% |
2,676
-28,766
| -91% | -$5.61M |
|
8032
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $529K | ﹤0.01% |
8,600
-5,300
| -38% | -$338K |
|
8033
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
| $529K | ﹤0.01% |
35
-215
| -86% | -$2.57M |
|
8034
Simplify Volatility Premium ETF
SVOL
$540M
| $529K | ﹤0.01% |
+23,488
| New | +$537K |
|
8035
FirstCash
FCFS
$9.31B
| $529K | ﹤0.01% |
5,266
-11,424
| -68% | -$1.08M |
|
|
HA
8036
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $529K | ﹤0.01% |
83,500
-52,500
| -39% | -$498K |
|
8037
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $529K | ﹤0.01% |
11,760
-2,428
| -17% | -$114K |
|
|
HI
8038
DELISTED
Hillenbrand
HI
| $528K | ﹤0.01% |
12,482
-9,086
| -42% | -$432K |
|
8039
Workhorse Group
WKHS
$33.3M
| $528K | ﹤0.01% |
425
+39
| +10% | +$100K |
|
8040
Vita Coco
COCO
$3.77B
| $528K | ﹤0.01% |
20,272
-906
| -4% | -$24.2K |
|
|
LICY
8041
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $528K | ﹤0.01% |
18,575
-16,300
| -47% | -$652K |
|
|
NPKI
8042
NPK International
NPKI
$1.21B
| $527K | ﹤0.01% |
76,325
-8,693
| -10% | -$49.8K |
|
8043
PUT
EyePoint Inc
EYPT
$1.27B
| $527K | ﹤0.01% |
66,000
+46,200
| +233% | +$507K |
|
8044
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $527K | ﹤0.01% |
6,600
-400
| -6% | -$32.3K |
|
8045
LSI Industries
LYTS
$913M
| $527K | ﹤0.01% |
33,191
-91
| -0.3% | -$1.27K |
|
8046
BlackRock MuniYield Quality Fund
MQY
$812M
| $527K | ﹤0.01% |
51,499
+9,055
| +21% | +$102K |
|
|
CTO
8047
CALL
CTO Realty Growth
CTO
$825M
| $527K | ﹤0.01% |
32,500
+14,200
| +78% | +$244K |
|
|
PML
8048
PIMCO Municipal Income Fund II
PML
$493M
| $527K | ﹤0.01% |
+68,503
| New | +$598K |
|
8049
American Vanguard Corp
AVD
$62.5M
| $527K | ﹤0.01% |
48,193
-43,334
| -47% | -$659K |
|
|
VIRS
8050
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $527K | ﹤0.01% |
17,658
+747
| +4% | +$23.3K |
|
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.