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 | |
|---|---|---|---|---|---|---|
8051
Fairlead Tactical Sector ETF
TACK
$307M
| $527K | ﹤0.01% |
23,236
+14,388
| +163% | +$339K |
|
8052
OGE Energy
OGE
$9.81B
| $526K | ﹤0.01% |
15,792
-5,523
| -26% | -$193K |
|
8053
Southside Bancshares
SBSI
$986M
| $526K | ﹤0.01% |
18,330
+1,225
| +7% | +$36.5K |
|
8054
PUT
Q2 Holdings
QTWO
$4.04B
| $526K | ﹤0.01% |
16,300
-36,700
| -69% | -$1.22M |
|
|
MZTI
8055
The Marzetti Company
MZTI
$3.18B
| $525K | ﹤0.01% |
3,182
-3,992
| -56% | -$718K |
|
8056
PUT
Establishment Labs
ESTA
$2.37B
| $525K | ﹤0.01% |
10,700
-2,200
| -17% | -$132K |
|
|
MRNS
8057
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $525K | ﹤0.01% |
65,200
-38,600
| -37% | -$321K |
|
8058
PUT
DocGo
DCGO
$65.9M
| $524K | ﹤0.01% |
+98,400
| New | +$799K |
|
|
HA
8059
DELISTED
Hawaiian Holdings, Inc.
HA
| $524K | ﹤0.01% |
82,796
-348,110
| -81% | -$3.3M |
|
8060
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $524K | ﹤0.01% |
16,154
+2,536
| +19% | +$85.9K |
|
8061
Franklin FTSE Europe ETF
FLEE
$120M
| $524K | ﹤0.01% |
20,565
+2,284
| +12% | +$60.8K |
|
|
EB
8062
CALL
DELISTED
Eventbrite
EB
| $524K | ﹤0.01% |
53,100
+13,400
| +34% | +$137K |
|
8063
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $523K | ﹤0.01% |
21,008
-38,555
| -65% | -$926K |
|
8064
Urban One Class A
UONE
$23.3M
| $523K | ﹤0.01% |
10,415
+1,149
| +12% | +$63.3K |
|
8065
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $523K | ﹤0.01% |
+26,804
| New | +$546K |
|
8066
Moelis & Co
MC
$5.07B
| $522K | ﹤0.01% |
11,577
-21,230
| -65% | -$999K |
|
8067
FIGS
FIGS
$2.44B
| $522K | ﹤0.01% |
88,544
-1,684,707
| -95% | -$11.2M |
|
|
BBSA
8068
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $522K | ﹤0.01% |
11,176
| – | – |
|
8069
Cambria Tail Risk ETF
TAIL
$146M
| $522K | ﹤0.01% |
40,330
+15,209
| +61% | +$202K |
|
8070
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $522K | ﹤0.01% |
+8,000
| New | +$537K |
|
8071
IDEAYA Biosciences
IDYA
$3.49B
| $522K | ﹤0.01% |
19,332
-17,763
| -48% | -$450K |
|
8072
Brown-Forman Class A
BF.A
$13.3B
| $522K | ﹤0.01% |
8,976
+1,470
| +20% | +$99.8K |
|
8073
PUT
Hexcel
HXL
$7.87B
| $521K | ﹤0.01% |
+8,000
| New | +$569K |
|
8074
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $521K | ﹤0.01% |
11,915
+6,915
| +138% | +$309K |
|
8075
PUT
Pathward Financial
CASH
$1.8B
| $521K | ﹤0.01% |
11,300
-2,000
| -15% | -$99.5K |
|
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.