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 | |
|---|---|---|---|---|---|---|
8126
PUT
GoodRx Holdings
GDRX
$1.27B
| $508K | ﹤0.01% |
90,200
+60,200
| +201% | +$401K |
|
8127
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $508K | ﹤0.01% |
+14,240
| New | +$523K |
|
8128
PUT
Greif
GEF
$4.97B
| $508K | ﹤0.01% |
7,600
-1,600
| -17% | -$113K |
|
8129
Capital Group Core Equity ETF
CGUS
$11.8B
| $507K | ﹤0.01% |
+20,207
| New | +$524K |
|
8130
Franklin Electric
FELE
$4.68B
| $507K | ﹤0.01% |
5,682
-15,652
| -73% | -$1.51M |
|
8131
PUT
Aclaris Therapeutics
ACRS
$851M
| $507K | ﹤0.01% |
74,000
-34,300
| -32% | -$293K |
|
8132
CALL
Seres Therapeutics
MCRB
$45.6M
| $507K | ﹤0.01% |
10,645
-1,935
| -15% | -$148K |
|
8133
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $506K | ﹤0.01% |
27,600
-1,100
| -4% | -$20.6K |
|
|
OTLY
8134
Oatly Group
OTLY
$441M
| $506K | ﹤0.01% |
28,235
+15,494
| +122% | +$451K |
|
|
ACLX
8135
DELISTED
Arcellx
ACLX
| $506K | ﹤0.01% |
14,100
-2,002
| -12% | -$69K |
|
8136
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $506K | ﹤0.01% |
+13,642
| New | +$520K |
|
8137
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $506K | ﹤0.01% |
8,466
-1,122
| -12% | -$70.7K |
|
8138
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $506K | ﹤0.01% |
18,574
+4,811
| +35% | +$145K |
|
8139
PUT
Methode Electronics
MEI
$608M
| $505K | ﹤0.01% |
+22,100
| New | +$658K |
|
8140
CALL
Healthpeak Properties
DOC
$14.3B
| $505K | ﹤0.01% |
27,500
| – | – |
|
8141
Bakkt Inc
BKKT
$345M
| $505K | ﹤0.01% |
17,258
+3,858
| +29% | +$137K |
|
|
PBPB
8142
PUT
DELISTED
Potbelly
PBPB
| $505K | ﹤0.01% |
+64,700
| New | +$551K |
|
8143
CALL
Liberty Media Series C
FWONK
$26B
| $505K | ﹤0.01% |
8,100
-2,657
| -25% | -$182K |
|
|
HIVE
8144
CALL
HIVE Digital Technologies
HIVE
$736M
| $504K | ﹤0.01% |
163,700
-169,600
| -51% | -$722K |
|
8145
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.6M
| $504K | ﹤0.01% |
17,100
+6,014
| +54% | +$187K |
|
8146
PUT
ZipRecruiter
ZIP
$386M
| $504K | ﹤0.01% |
42,000
-81,100
| -66% | -$1.32M |
|
8147
CALL
Spire
SR
$4.9B
| $504K | ﹤0.01% |
+8,900
| New | +$540K |
|
8148
PUT
Travere Therapeutics
TVTX
$5.86B
| $503K | ﹤0.01% |
56,300
-92,800
| -62% | -$1.31M |
|
8149
First Trust Nasdaq Bank ETF
FTXO
$322M
| $503K | ﹤0.01% |
24,346
-12,581
| -34% | -$277K |
|
8150
CALL
National Grid
NGG
$81.5B
| $503K | ﹤0.01% |
8,808
-28,121
| -76% | -$1.7M |
|
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.