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 | |
|---|---|---|---|---|---|---|
9001
Xencor
XNCR
$1.74B
| $344K | ﹤0.01% |
17,072
-14,155
| -45% | -$322K |
|
9002
PUT
Amplify Energy
AMPY
$198M
| $344K | ﹤0.01% |
46,800
-136,500
| -74% | -$943K |
|
|
AGNT
9003
AGNT Inc
AGNT
$727M
| $344K | ﹤0.01% |
21,180
-31,786
| -60% | -$656K |
|
9004
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $344K | ﹤0.01% |
76,600
+60,500
| +376% | +$313K |
|
9005
Tompkins Financial
TMP
$1.46B
| $343K | ﹤0.01% |
7,009
+1,478
| +27% | +$80.2K |
|
9006
Theravance Biopharma
TBPH
$881M
| $343K | ﹤0.01% |
39,776
+746
| +2% | +$7.2K |
|
|
VRE
9007
PUT
DELISTED
Veris Residential
VRE
| $343K | ﹤0.01% |
20,800
-179,600
| -90% | -$3.16M |
|
9008
National Presto Industries
NPK
$1B
| $343K | ﹤0.01% |
4,736
-61
| -1% | -$4.61K |
|
9009
PUT
Zai Lab
ZLAB
$2.91B
| $343K | ﹤0.01% |
14,100
-53,400
| -79% | -$1.42M |
|
9010
Quaker Houghton
KWR
$2.94B
| $343K | ﹤0.01% |
2,142
-1,906
| -47% | -$340K |
|
|
SPKY
9011
CALL
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
| $343K | ﹤0.01% |
72,900
+19,100
| +36% | +$94.4K |
|
9012
CALL
1-800-Flowers.com
FLWS
$262M
| $342K | ﹤0.01% |
48,900
+37,000
| +311% | +$278K |
|
9013
PUT
Dynagas LNG Partners
DLNG
$140M
| $342K | ﹤0.01% |
126,300
-58,500
| -32% | -$161K |
|
9014
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $342K | ﹤0.01% |
+14,477
| New | +$353K |
|
9015
Immunic
IMUX
$219M
| $342K | ﹤0.01% |
23,261
-2,623
| -10% | -$50.4K |
|
9016
PUT
Zymeworks
ZYME
$1.78B
| $342K | ﹤0.01% |
53,900
-14,500
| -21% | -$107K |
|
|
EXAI
9017
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $342K | ﹤0.01% |
75,600
+43,100
| +133% | +$279K |
|
|
TIO
9018
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $341K | ﹤0.01% |
331,500
+288,200
| +666% | +$364K |
|
|
GOP
9019
Subversive Congressional Republicans Trading ETF
GOP
$91M
| $341K | ﹤0.01% |
13,823
-1,202
| -8% | -$30.7K |
|
9020
PUT
National Vision
EYE
$1.53B
| $341K | ﹤0.01% |
+21,100
| New | +$422K |
|
|
APRD
9021
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $341K | ﹤0.01% |
13,870
-10,712
| -44% | -$269K |
|
9022
Simpson Manufacturing
SSD
$7.94B
| $341K | ﹤0.01% |
2,278
-10,908
| -83% | -$1.66M |
|
9023
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $341K | ﹤0.01% |
2,700
-6,100
| -69% | -$806K |
|
|
INZY
9024
PUT
DELISTED
Inozyme Pharma
INZY
| $341K | ﹤0.01% |
81,200
+55,700
| +218% | +$283K |
|
9025
PUT
Westwood Holdings Group
WHG
$186M
| $341K | ﹤0.01% |
33,600
-11,200
| -25% | -$122K |
|
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.