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 | |
|---|---|---|---|---|---|---|
|
VERV
8476
DELISTED
Verve Therapeutics
VERV
| $439K | ﹤0.01% |
33,127
+12,264
| +59% | +$197K |
|
8477
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $439K | ﹤0.01% |
19,223
+10,524
| +121% | +$250K |
|
8478
CALL
Acumen Pharmaceuticals
ABOS
$193M
| $439K | ﹤0.01% |
105,800
-35,300
| -25% | -$218K |
|
8479
Lifeway Foods
LWAY
$390M
| $439K | ﹤0.01% |
42,459
-35,782
| -46% | -$311K |
|
8480
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $439K | ﹤0.01% |
97,700
+86,800
| +796% | +$449K |
|
8481
CALL
First Trust Water ETF
FIW
$1.92B
| $439K | ﹤0.01% |
5,300
-400
| -7% | -$35.2K |
|
8482
Regenxbio
RGNX
$711M
| $439K | ﹤0.01% |
26,641
+9,679
| +57% | +$175K |
|
8483
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $438K | ﹤0.01% |
13,261
-2,134
| -14% | -$72.3K |
|
8484
iShares Dow Jones US ETF
IYY
$3.09B
| $438K | ﹤0.01% |
4,196
-10,592
| -72% | -$1.15M |
|
8485
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $438K | ﹤0.01% |
11,435
-5,152
| -31% | -$211K |
|
8486
American Century US Quality Value ETF
VALQ
$343M
| $438K | ﹤0.01% |
9,008
+3,143
| +54% | +$157K |
|
8487
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $438K | ﹤0.01% |
6,900
-1,200
| -15% | -$79.7K |
|
8488
PUT
Moelis & Co
MC
$5.07B
| $438K | ﹤0.01% |
9,700
-13,300
| -58% | -$626K |
|
8489
Adaptive Biotechnologies
ADPT
$3.94B
| $438K | ﹤0.01% |
80,312
-89,722
| -53% | -$593K |
|
|
PWSC
8490
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $437K | ﹤0.01% |
19,300
-137,200
| -88% | -$3.01M |
|
8491
Outset Medical
OM
$84.8M
| $437K | ﹤0.01% |
2,678
-1,460
| -35% | -$345K |
|
8492
CALL
Aprea Therapeutics
APRE
$8.42M
| $437K | ﹤0.01% |
104,300
| – | – |
|
8493
PUT
Omnicell
OMCL
$1.7B
| $437K | ﹤0.01% |
9,700
+5,700
| +143% | +$345K |
|
8494
Global X E-commerce ETF
EBIZ
$28.7M
| $436K | ﹤0.01% |
24,120
+2,828
| +13% | +$53.6K |
|
8495
PUT
Gentex
GNTX
$5.03B
| $436K | ﹤0.01% |
13,400
-49,300
| -79% | -$1.58M |
|
8496
CALL
First Watch Restaurant Group
FWRG
$785M
| $436K | ﹤0.01% |
25,200
+11,000
| +77% | +$203K |
|
8497
PUT
Bit Digital
BTBT
$566M
| $436K | ﹤0.01% |
203,600
-150,700
| -43% | -$473K |
|
|
DADA
8498
PUT
DELISTED
Dada Nexus
DADA
| $436K | ﹤0.01% |
97,900
+48,700
| +99% | +$259K |
|
|
VR
8499
DELISTED
Global X Metaverse ETF
VR
| $435K | ﹤0.01% |
20,159
-7,543
| -27% | -$176K |
|
8500
CALL
ESAB
ESAB
$5.27B
| $435K | ﹤0.01% |
6,200
-3,700
| -37% | -$257K |
|
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.