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 | |
|---|---|---|---|---|---|---|
8926
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $357K | ﹤0.01% |
6,800
-2,800
| -29% | -$154K |
|
8927
Global X Emerging Markets ex-China ETF
EMM
$57M
| $356K | ﹤0.01% |
14,598
-8,924
| -38% | -$228K |
|
|
CPI
8928
DELISTED
CPI Inflation Hedged ETF
CPI
| $356K | ﹤0.01% |
14,163
-3,516
| -20% | -$89.6K |
|
8929
ICL Group
ICL
$7.16B
| $356K | ﹤0.01% |
64,095
+25,973
| +68% | +$157K |
|
8930
VanEck Retail ETF
RTH
$259M
| $356K | ﹤0.01% |
2,119
-268
| -11% | -$47.1K |
|
8931
Horizon Bancorp
HBNC
$1.06B
| $356K | ﹤0.01% |
33,294
-17,162
| -34% | -$193K |
|
8932
CALL
Palomar
PLMR
$3.37B
| $355K | ﹤0.01% |
7,000
+3,400
| +94% | +$186K |
|
8933
Sunstone Hotel Investors
SHO
$2.03B
| $355K | ﹤0.01% |
37,986
-73,220
| -66% | -$692K |
|
8934
PUT
Flowers Foods
FLO
$1.59B
| $355K | ﹤0.01% |
16,000
-19,600
| -55% | -$469K |
|
8935
Odyssey Marine Exploration
OMEX
$52.9M
| $355K | ﹤0.01% |
+94,881
| New | +$360K |
|
8936
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $355K | ﹤0.01% |
+19,371
| New | +$371K |
|
8937
Nkarta
NKTX
$167M
| $355K | ﹤0.01% |
255,123
-11,302
| -4% | -$21.4K |
|
8938
PUT
Arena Group
AREN
$54.8M
| $354K | ﹤0.01% |
+82,800
| New | +$340K |
|
|
ASRT
8939
DELISTED
Assertio
ASRT
| $354K | ﹤0.01% |
9,227
-9,206
| -50% | -$538K |
|
|
TPC
8940
CALL
Tutor Perini Cor
TPC
$5.09B
| $354K | ﹤0.01% |
+45,200
| New | +$371K |
|
8941
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $354K | ﹤0.01% |
14,942
-70,860
| -83% | -$1.82M |
|
8942
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $354K | ﹤0.01% |
24,300
-6,400
| -21% | -$92.1K |
|
8943
Viavi Solutions
VIAV
$10.7B
| $354K | ﹤0.01% |
38,698
-140,424
| -78% | -$1.46M |
|
8944
Praxis Precision Medicines
PRAX
$10.2B
| $354K | ﹤0.01% |
13,785
+3,675
| +36% | +$69.5K |
|
8945
CALL
Smart Sand
SND
$216M
| $354K | ﹤0.01% |
+152,400
| New | +$301K |
|
8946
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $353K | ﹤0.01% |
13,100
-49,200
| -79% | -$1.25M |
|
8947
PUT
Encore Capital Group
ECPG
$2.2B
| $353K | ﹤0.01% |
+7,400
| New | +$363K |
|
|
RESE
8948
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $353K | ﹤0.01% |
13,080
-12,141
| -48% | -$344K |
|
8949
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $353K | ﹤0.01% |
+3,500
| New | +$374K |
|
8950
Solid Power
SLDP
$552M
| $353K | ﹤0.01% |
174,832
-212,393
| -55% | -$503K |
|
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.