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 | |
|---|---|---|---|---|---|---|
8451
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $444K | ﹤0.01% |
16,100
+1,700
| +12% | +$51.7K |
|
8452
Invesco Global Water ETF
PIO
$275M
| $444K | ﹤0.01% |
+13,139
| New | +$466K |
|
8453
First Trust Dividend Strength ETF
FTDS
$39.9M
| $443K | ﹤0.01% |
10,562
-2,386
| -18% | -$103K |
|
8454
Zai Lab
ZLAB
$2.91B
| $443K | ﹤0.01% |
18,225
-25,081
| -58% | -$668K |
|
8455
CALL
Epsilon Energy
EPSN
$169M
| $443K | ﹤0.01% |
+83,900
| New | +$467K |
|
8456
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $443K | ﹤0.01% |
8,324
-23,921
| -74% | -$1.33M |
|
8457
Biomea Fusion
BMEA
$95.7M
| $442K | ﹤0.01% |
32,154
-11,037
| -26% | -$199K |
|
8458
PUT
Lifestance Health
LFST
$4.75B
| $442K | ﹤0.01% |
+64,400
| New | +$522K |
|
8459
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $442K | ﹤0.01% |
6,544
+613
| +10% | +$42.5K |
|
8460
Century Aluminum
CENX
$4.62B
| $442K | ﹤0.01% |
61,495
-180
| -0.3% | -$1.45K |
|
8461
Capricor Therapeutics
CAPR
$386M
| $442K | ﹤0.01% |
129,275
+80,640
| +166% | +$453K |
|
8462
Interface
TILE
$2.19B
| $442K | ﹤0.01% |
45,067
-48,412
| -52% | -$470K |
|
8463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $442K | ﹤0.01% |
6,119
-22,200
| -78% | -$1.62M |
|
8464
CALL
BioVie
BIVI
$10.6M
| $442K | ﹤0.01% |
1,295
+281
| +28% | +$110K |
|
8465
Lantheus
LNTH
$6.59B
| $441K | ﹤0.01% |
6,354
-103,283
| -94% | -$7.55M |
|
8466
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $441K | ﹤0.01% |
10,960
-24,407
| -69% | -$1.03M |
|
8467
Bionano Genomics
BNGO
$13.9M
| $441K | ﹤0.01% |
2,426
+1,510
| +165% | +$396K |
|
8468
PUT
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $441K | ﹤0.01% |
+14,300
| New | +$418K |
|
|
TPH
8469
CALL
DELISTED
Tri Pointe Homes
TPH
| $440K | ﹤0.01% |
16,100
-36,600
| -69% | -$1.12M |
|
8470
CALL
PCB Bancorp
PCB
$399M
| $440K | ﹤0.01% |
28,500
+11,300
| +66% | +$180K |
|
|
ATRI
8471
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
1,065
+589
| +124% | +$296K |
|
|
WTPI
8472
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $440K | ﹤0.01% |
14,322
-1,540
| -10% | -$49.4K |
|
8473
PUT
Editas Medicine
EDIT
$433M
| $440K | ﹤0.01% |
56,400
+300
| +0.5% | +$2.57K |
|
8474
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $439K | ﹤0.01% |
18,200
-7,736
| -30% | -$191K |
|
8475
Actinium Pharmaceuticals
ATNM
$32.6M
| $439K | ﹤0.01% |
74,225
+7,076
| +11% | +$47.1K |
|
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.