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 | |
|---|---|---|---|---|---|---|
8426
Tiptree Inc
TIPT
$672M
| $450K | ﹤0.01% |
26,824
+16,389
| +157% | +$260K |
|
8427
Kemper
KMPR
$1.62B
| $449K | ﹤0.01% |
10,687
-890
| -8% | -$42.2K |
|
|
ETWO
8428
CALL
DELISTED
E2open Parent Holdings
ETWO
| $449K | ﹤0.01% |
98,900
-15,400
| -13% | -$76.3K |
|
8429
VirTra
VTSI
$36.6M
| $449K | ﹤0.01% |
80,439
-187
| -0.2% | -$1.27K |
|
8430
iShares MSCI Kuwait ETF
KWT
$69.2M
| $449K | ﹤0.01% |
+14,649
| New | +$470K |
|
8431
10x Genomics
TXG
$7.31B
| $449K | ﹤0.01% |
+10,877
| New | +$566K |
|
|
UCTT
8432
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $448K | ﹤0.01% |
15,100
-29,000
| -66% | -$977K |
|
|
GMS
8433
PUT
DELISTED
GMS Inc
GMS
| $448K | ﹤0.01% |
7,000
-5,400
| -44% | -$375K |
|
8434
Liberty Broadband Class A
LBRDA
$5.21B
| $447K | ﹤0.01% |
4,917
+542
| +12% | +$48.3K |
|
|
KMET
8435
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $447K | ﹤0.01% |
20,007
-2,438
| -11% | -$55.3K |
|
8436
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $446K | ﹤0.01% |
10,795
+2,107
| +24% | +$90.5K |
|
8437
CALL
Quest Resource Holding
QRHC
$33.7M
| $446K | ﹤0.01% |
60,300
+1,700
| +3% | +$12.3K |
|
8438
PUT
Northwest Bancshares
NWBI
$2.31B
| $446K | ﹤0.01% |
43,600
+27,800
| +176% | +$310K |
|
|
CSML
8439
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $446K | ﹤0.01% |
14,341
-1,844
| -11% | -$60.3K |
|
8440
Invesco DB Precious Metals Fund
DBP
$257M
| $446K | ﹤0.01% |
9,391
+4,437
| +90% | +$221K |
|
|
MZTI
8441
PUT
The Marzetti Company
MZTI
$3.18B
| $446K | ﹤0.01% |
2,700
-700
| -21% | -$126K |
|
8442
CALL
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $446K | ﹤0.01% |
11,500
+1,800
| +19% | +$73.4K |
|
8443
N-able
NABL
$650M
| $445K | ﹤0.01% |
34,527
+9,101
| +36% | +$124K |
|
8444
NWPX Infrastructure Inc
NWPX
$1.12B
| $445K | ﹤0.01% |
+14,760
| New | +$464K |
|
8445
GeoPark
GPRK
$615M
| $445K | ﹤0.01% |
43,303
+32,321
| +294% | +$315K |
|
8446
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $445K | ﹤0.01% |
14,447
+5,535
| +62% | +$173K |
|
8447
PUT
Gogo Inc
GOGO
$383M
| $445K | ﹤0.01% |
37,300
+19,600
| +111% | +$271K |
|
|
CCC
8448
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $445K | ﹤0.01% |
33,300
+6,000
| +22% | +$65.8K |
|
8449
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $444K | ﹤0.01% |
10,600
+1,600
| +18% | +$66.9K |
|
8450
CALL
Griffon
GFF
$4.72B
| $444K | ﹤0.01% |
11,200
-40,300
| -78% | -$1.65M |
|
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.