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 | |
|---|---|---|---|---|---|---|
8326
Innovator US Equity Buffer ETF July
BJUL
$354M
| $468K | ﹤0.01% |
+13,563
| New | +$480K |
|
8327
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $467K | ﹤0.01% |
2,200
-66,321
| -97% | -$14.7M |
|
8328
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $467K | ﹤0.01% |
15,369
-30,238
| -66% | -$977K |
|
|
OLK
8329
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $467K | ﹤0.01% |
31,644
+10,361
| +49% | +$173K |
|
8330
CALL
RPC Inc
RES
$1.41B
| $467K | ﹤0.01% |
52,200
+40,400
| +342% | +$337K |
|
8331
CALL
Kaiser Aluminum
KALU
$2.97B
| $467K | ﹤0.01% |
6,200
+2,900
| +88% | +$220K |
|
|
JCTR
8332
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $467K | ﹤0.01% |
8,021
-156
| -2% | -$9.43K |
|
8333
Knight Transportation
KNX
$11.8B
| $466K | ﹤0.01% |
9,302
-51,051
| -85% | -$2.83M |
|
8334
Backblaze
BLZE
$1.18B
| $466K | ﹤0.01% |
+84,815
| New | +$460K |
|
8335
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $466K | ﹤0.01% |
+9,414
| New | +$469K |
|
|
DOOR
8336
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $466K | ﹤0.01% |
+5,000
| New | +$503K |
|
8337
Rocket Companies
RKT
$41.8B
| $466K | ﹤0.01% |
56,974
-175,553
| -75% | -$1.77M |
|
8338
PUT
Vanguard Materials ETF
VAW
$3.07B
| $466K | ﹤0.01% |
2,700
+1,600
| +145% | +$289K |
|
8339
AMERISAFE
AMSF
$513M
| $466K | ﹤0.01% |
9,301
-5,942
| -39% | -$312K |
|
8340
Definitive Healthcare
DH
$68.2M
| $465K | ﹤0.01% |
58,249
-39,594
| -40% | -$398K |
|
8341
CALL
Ring Energy
REI
$357M
| $465K | ﹤0.01% |
238,600
+225,400
| +1,708% | +$452K |
|
8342
CALL
Kennametal
KMT
$2.38B
| $465K | ﹤0.01% |
18,700
-3,500
| -16% | -$94.7K |
|
8343
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $465K | ﹤0.01% |
+21,238
| New | +$485K |
|
8344
Cellebrite
CLBT
$2.79B
| $465K | ﹤0.01% |
60,793
-30,997
| -34% | -$233K |
|
8345
CALL
Brookdale Senior Living
BKD
$3.02B
| $465K | ﹤0.01% |
112,300
+70,100
| +166% | +$281K |
|
8346
Bread Financial
BFH
$4.58B
| $465K | ﹤0.01% |
13,593
-139,699
| -91% | -$5.12M |
|
8347
Lloyds Banking Group
LYG
$90.1B
| $465K | ﹤0.01% |
218,253
+179,741
| +467% | +$390K |
|
8348
Liquidia Corp
LQDA
$6.66B
| $465K | ﹤0.01% |
73,303
-128,137
| -64% | -$923K |
|
8349
CALL
Leslie's
LESL
$6.04M
| $465K | ﹤0.01% |
4,105
+3,120
| +317% | +$408K |
|
8350
PUT
Simpson Manufacturing
SSD
$7.94B
| $464K | ﹤0.01% |
+3,100
| New | +$471K |
|
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.