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 | |
|---|---|---|---|---|---|---|
8701
PUT
Utz Brands
UTZ
$1.26B
| $398K | ﹤0.01% |
29,600
-1,300
| -4% | -$20K |
|
8702
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $397K | ﹤0.01% |
8,200
-4,700
| -36% | -$218K |
|
8703
Hycroft Mining Holding Corp
HYMC
$2.52B
| $397K | ﹤0.01% |
132,971
-33,231
| -20% | -$123K |
|
8704
Natural Gas Services Group
NGS
$490M
| $397K | ﹤0.01% |
27,243
+14,277
| +110% | +$156K |
|
8705
CALL
Movado Group
MOV
$803M
| $397K | ﹤0.01% |
14,500
+2,700
| +23% | +$73.5K |
|
8706
EPR Properties
EPR
$4.69B
| $396K | ﹤0.01% |
9,545
-32,490
| -77% | -$1.43M |
|
8707
Digi International
DGII
$3.23B
| $396K | ﹤0.01% |
14,667
-10,146
| -41% | -$349K |
|
8708
PUT
Littelfuse
LFUS
$11.6B
| $396K | ﹤0.01% |
1,600
-2,200
| -58% | -$596K |
|
8709
NerdWallet
NRDS
$629M
| $396K | ﹤0.01% |
44,496
-56,720
| -56% | -$530K |
|
8710
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $394K | ﹤0.01% |
+16,832
| New | +$367K |
|
8711
PUT
Magnite
MGNI
$3.55B
| $394K | ﹤0.01% |
52,300
-17,600
| -25% | -$190K |
|
|
FOLD
8712
CALL
DELISTED
Amicus Therapeutics
FOLD
| $394K | ﹤0.01% |
32,400
-6,700
| -17% | -$86.4K |
|
8713
CALL
IDEAYA Biosciences
IDYA
$3.49B
| $394K | ﹤0.01% |
14,600
+4,100
| +39% | +$104K |
|
8714
iShares ESG Aware Growth Allocation ETF
EAOR
| $394K | ﹤0.01% |
14,644
-3,243
| -18% | -$90.1K |
|
|
TPLE
8715
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $394K | ﹤0.01% |
17,903
-25,721
| -59% | -$590K |
|
8716
Green Brick Partners
GRBK
$3.03B
| $394K | ﹤0.01% |
9,483
-29,059
| -75% | -$1.45M |
|
8717
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $394K | ﹤0.01% |
+3,706
| New | +$411K |
|
|
TGNA
8718
PUT
DELISTED
TEGNA Inc
TGNA
| $393K | ﹤0.01% |
27,000
-31,200
| -54% | -$506K |
|
|
BAND
8719
CALL
Bandwidth Inc
BAND
$1.74B
| $393K | ﹤0.01% |
34,900
+200
| +0.6% | +$2.73K |
|
8720
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $393K | ﹤0.01% |
+7,358
| New | +$420K |
|
|
NSLR
8721
Neostellar Capital Corp
NSLR
$278M
| $393K | ﹤0.01% |
108,568
+34,276
| +46% | +$127K |
|
8722
PUT
AAR Corp
AIR
$5.85B
| $393K | ﹤0.01% |
+6,600
| New | +$393K |
|
|
KLR
8723
DELISTED
Kaleyra, Inc.
KLR
| $393K | ﹤0.01% |
54,264
-71,456
| -57% | -$490K |
|
8724
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $393K | ﹤0.01% |
8,200
-14,500
| -64% | -$704K |
|
|
SAND
8725
CALL
DELISTED
Sandstorm Gold
SAND
| $393K | ﹤0.01% |
84,300
-54,900
| -39% | -$288K |
|
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.