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 | |
|---|---|---|---|---|---|---|
8301
Global X MSCI Norway ETF
NORW
$89.4M
| $472K | ﹤0.01% |
+19,219
| New | +$467K |
|
|
ADTX
8302
CALL
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
8303
PUT
Leslie's
LESL
$6.04M
| $472K | ﹤0.01% |
4,170
+2,095
| +101% | +$274K |
|
8304
CALL
TeraWulf
WULF
$8.67B
| $472K | ﹤0.01% |
374,600
+5,700
| +2% | +$13.5K |
|
|
NAK
8305
Northern Dynasty Minerals
NAK
$908M
| $472K | ﹤0.01% |
1,450,737
+1,342,058
| +1,235% | +$380K |
|
|
NGD
8306
DELISTED
New Gold Inc
NGD
| $472K | ﹤0.01% |
518,305
-70,838
| -12% | -$75.4K |
|
8307
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $472K | ﹤0.01% |
+14,622
| New | +$482K |
|
8308
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $472K | ﹤0.01% |
13,399
-10,005
| -43% | -$362K |
|
8309
CALL
Element Solutions
ESI
$9.46B
| $471K | ﹤0.01% |
24,000
-28,300
| -54% | -$562K |
|
8310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $470K | ﹤0.01% |
12,287
-2,178
| -15% | -$88.1K |
|
8311
Knowles
KN
$3.29B
| $470K | ﹤0.01% |
31,758
+1,232
| +4% | +$20.2K |
|
8312
Gossamer Bio
GOSS
$75.4M
| $470K | ﹤0.01% |
564,303
-185,679
| -25% | -$214K |
|
|
SRG
8313
Seritage Growth Properties
SRG
$128M
| $469K | ﹤0.01% |
60,658
+4,574
| +8% | +$38.4K |
|
8314
PUT
ManpowerGroup
MAN
$2.71B
| $469K | ﹤0.01% |
6,400
+2,700
| +73% | +$210K |
|
8315
CALL
Affiliated Managers Group
AMG
$9.89B
| $469K | ﹤0.01% |
3,600
-3,300
| -48% | -$462K |
|
8316
PUT
Vanguard Energy ETF
VDE
$10.6B
| $469K | ﹤0.01% |
3,700
-19,500
| -84% | -$2.39M |
|
8317
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $469K | ﹤0.01% |
4,798
-11,098
| -70% | -$1.11M |
|
8318
CALL
Aurora
AUR
$13.7B
| $469K | ﹤0.01% |
199,400
+70,400
| +55% | +$218K |
|
8319
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $468K | ﹤0.01% |
+15,141
| New | +$486K |
|
|
CIO
8320
DELISTED
City Office REIT
CIO
| $468K | ﹤0.01% |
110,098
+64,735
| +143% | +$333K |
|
8321
ProShares UltraShort Energy
DUG
$18.1M
| $468K | ﹤0.01% |
+11,290
| New | +$511K |
|
8322
Agios Pharmaceuticals
AGIO
$2B
| $468K | ﹤0.01% |
18,901
-3,408
| -15% | -$90.1K |
|
8323
Krispy Kreme
DNUT
$578M
| $468K | ﹤0.01% |
37,498
-12,588
| -25% | -$176K |
|
8324
Cathay General Bancorp
CATY
$4.33B
| $468K | ﹤0.01% |
13,452
-159,240
| -92% | -$5.69M |
|
8325
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $468K | ﹤0.01% |
+4,900
| New | +$479K |
|
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.