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 | |
|---|---|---|---|---|---|---|
8226
PUT
Outset Medical
OM
$84.8M
| $487K | ﹤0.01% |
+2,987
| New | +$705K |
|
8227
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $487K | ﹤0.01% |
6,264
-1,865
| -23% | -$157K |
|
|
CCRN
8228
DELISTED
Cross Country Healthcare
CCRN
| $487K | ﹤0.01% |
19,649
-4,652
| -19% | -$117K |
|
8229
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $487K | ﹤0.01% |
24,887
+13,540
| +119% | +$272K |
|
8230
CALL
Cactus
WHD
$5.88B
| $487K | ﹤0.01% |
9,700
-3,700
| -28% | -$186K |
|
8231
CALL
MiMedx Group
MDXG
$622M
| $487K | ﹤0.01% |
66,800
+51,600
| +339% | +$384K |
|
8232
PUT
Red Robin
RRGB
$192M
| $486K | ﹤0.01% |
60,500
+4,900
| +9% | +$58.4K |
|
|
SPTN
8233
PUT
DELISTED
SpartanNash
SPTN
| $486K | ﹤0.01% |
22,100
-4,800
| -18% | -$106K |
|
8234
TPG
TPG
$8.51B
| $486K | ﹤0.01% |
16,133
-41,227
| -72% | -$1.2M |
|
|
PKST
8235
PUT
DELISTED
Peakstone Realty Trust
PKST
| $486K | ﹤0.01% |
29,200
+12,900
| +79% | +$274K |
|
|
ALE
8236
CALL
DELISTED
Allete
ALE
| $486K | ﹤0.01% |
9,200
-3,200
| -26% | -$180K |
|
8237
CALL
Phreesia
PHR
$759M
| $486K | ﹤0.01% |
26,000
-326,600
| -93% | -$8.79M |
|
8238
Viridian Therapeutics
VRDN
$2.5B
| $485K | ﹤0.01% |
31,647
-178,349
| -85% | -$3.4M |
|
8239
UFP Technologies
UFPT
$2.49B
| $485K | ﹤0.01% |
3,005
+980
| +48% | +$172K |
|
8240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $485K | ﹤0.01% |
20,010
-54,598
| -73% | -$1.39M |
|
8241
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $485K | ﹤0.01% |
6,300
-5,200
| -45% | -$415K |
|
8242
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $485K | ﹤0.01% |
+22,242
| New | +$493K |
|
|
WE
8243
DELISTED
WeWork Inc.
WE
| $484K | ﹤0.01% |
160,942
+143,428
| +819% | +$985K |
|
8244
CALL
Titan Machinery
TITN
$429M
| $484K | ﹤0.01% |
18,200
-18,700
| -51% | -$552K |
|
|
MRUS
8245
DELISTED
Merus
MRUS
| $483K | ﹤0.01% |
20,499
-13,865
| -40% | -$336K |
|
8246
CALL
Broadstone Net Lease
BNL
$4.38B
| $483K | ﹤0.01% |
33,800
+11,000
| +48% | +$176K |
|
8247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $483K | ﹤0.01% |
+22,939
| New | +$505K |
|
8248
Spectrum Brands
SPB
$2.07B
| $483K | ﹤0.01% |
6,165
-18,011
| -74% | -$1.42M |
|
8249
UBS Group
UBS
$176B
| $483K | ﹤0.01% |
19,587
-409,790
| -95% | -$9.57M |
|
8250
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $482K | ﹤0.01% |
10,056
+1,384
| +16% | +$71.1K |
|
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.