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 | |
|---|---|---|---|---|---|---|
8276
Federated Hermes
FHI
$4.79B
| $477K | ﹤0.01% |
14,082
-330,878
| -96% | -$11.4M |
|
|
LLAP
8277
DELISTED
Terran Orbital Corporation
LLAP
| $477K | ﹤0.01% |
572,964
+133,511
| +30% | +$177K |
|
8278
CALL
Garrett Motion
GTX
$5.41B
| $477K | ﹤0.01% |
60,500
+12,900
| +27% | +$99.3K |
|
8279
PUT
Genworth Financial
GNW
$3.84B
| $476K | ﹤0.01% |
81,300
-25,700
| -24% | -$148K |
|
8280
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $476K | ﹤0.01% |
4,812
+2,794
| +138% | +$292K |
|
|
AZEK
8281
PUT
DELISTED
The AZEK Co
AZEK
| $476K | ﹤0.01% |
+16,000
| New | +$503K |
|
8282
Banner Corp
BANR
$2.52B
| $476K | ﹤0.01% |
11,226
-7,487
| -40% | -$336K |
|
|
STKL
8283
DELISTED
SunOpta
STKL
| $476K | ﹤0.01% |
141,171
-13,388
| -9% | -$67.1K |
|
8284
Banco Macro
BMA
$4.96B
| $476K | ﹤0.01% |
+24,108
| New | +$586K |
|
8285
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $476K | ﹤0.01% |
20,590
-5,956
| -22% | -$150K |
|
|
AMPS
8286
DELISTED
Altus Power
AMPS
| $475K | ﹤0.01% |
90,476
+3,202
| +4% | +$19.6K |
|
|
XELA
8287
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $474K | ﹤0.01% |
+112,404
| New | +$520K |
|
8288
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $474K | ﹤0.01% |
17,010
-1,257
| -7% | -$36.3K |
|
8289
Foster
FSTR
$408M
| $474K | ﹤0.01% |
+25,067
| New | +$415K |
|
8290
Exponent
EXPO
$3.19B
| $474K | ﹤0.01% |
5,537
-43,139
| -89% | -$3.9M |
|
8291
CALL
Patria Investments
PAX
$1.86B
| $474K | ﹤0.01% |
32,500
-85,900
| -73% | -$1.28M |
|
8292
CALL
Global Partners
GLP
$1.72B
| $473K | ﹤0.01% |
13,400
+2,800
| +26% | +$89.8K |
|
8293
CALL
Vir Biotechnology
VIR
$1.56B
| $473K | ﹤0.01% |
50,500
-149,200
| -75% | -$2.13M |
|
8294
PUT
First Trust Natural Gas ETF
FCG
$648M
| $473K | ﹤0.01% |
18,200
-44,900
| -71% | -$1.15M |
|
8295
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $473K | ﹤0.01% |
+5,300
| New | +$505K |
|
8296
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $473K | ﹤0.01% |
14,123
+1,418
| +11% | +$49.1K |
|
|
OSG
8297
PUT
Octave Specialty Group
OSG
$221M
| $473K | ﹤0.01% |
39,200
-244,700
| -86% | -$3.29M |
|
8298
CRA International
CRAI
$1.06B
| $472K | ﹤0.01% |
4,689
-1,322
| -22% | -$139K |
|
8299
CALL
2x Bitcoin ETF
BITX
$849M
| $472K | ﹤0.01% |
+44,400
| New | +$543K |
|
8300
Sportradar
SRAD
$4.09B
| $472K | ﹤0.01% |
47,175
-60,707
| -56% | -$760K |
|
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.