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 | |
|---|---|---|---|---|---|---|
9026
The ONE Group
STKS
$57.8M
| $341K | ﹤0.01% |
61,967
-39,653
| -39% | -$269K |
|
9027
iShares Lithium Miners and Producers ETF
ILIT
$15.6M
| $341K | ﹤0.01% |
+18,432
| New | +$402K |
|
9028
PUT
VistaGen Therapeutics
VTGN
$11.9M
| $341K | ﹤0.01% |
+65,000
| New | +$289K |
|
9029
PUT
American Superconductor
AMSC
$1.55B
| $341K | ﹤0.01% |
45,100
+35,100
| +351% | +$291K |
|
9030
Globalstar
GSAT
$10.7B
| $340K | ﹤0.01% |
17,311
-51,367
| -75% | -$921K |
|
9031
CALL
Wabash National
WNC
$512M
| $340K | ﹤0.01% |
16,100
+5,900
| +58% | +$136K |
|
|
MAV
9032
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $340K | ﹤0.01% |
50,521
+29,195
| +137% | +$222K |
|
9033
Bristow Group
VTOL
$1.38B
| $340K | ﹤0.01% |
12,063
-449
| -4% | -$13K |
|
9034
PUT
OR Royalties Inc
OR
$6.25B
| $340K | ﹤0.01% |
28,900
-55,700
| -66% | -$760K |
|
9035
West Fraser Timber
WFG
$5.54B
| $339K | ﹤0.01% |
+4,679
| New | +$368K |
|
9036
CALL
Tarsus Pharmaceuticals
TARS
$3.04B
| $339K | ﹤0.01% |
19,100
+3,600
| +23% | +$63.7K |
|
9037
CALL
Monro
MNRO
$359M
| $339K | ﹤0.01% |
+12,200
| New | +$421K |
|
|
GRES
9038
DELISTED
IQ ARB Global Resources
GRES
| $338K | ﹤0.01% |
+10,348
| New | +$346K |
|
|
SZNE
9039
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $338K | ﹤0.01% |
10,437
-15,212
| -59% | -$529K |
|
9040
PUT
Fox Class B
FOX
$25.8B
| $338K | ﹤0.01% |
11,700
-53,900
| -82% | -$1.65M |
|
9041
CALL
Stantec
STN
$8.28B
| $337K | ﹤0.01% |
5,200
+2,000
| +63% | +$133K |
|
9042
PUT
Veeco
VECO
$3.2B
| $337K | ﹤0.01% |
12,000
-10,400
| -46% | -$287K |
|
|
SMI
9043
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $337K | ﹤0.01% |
+7,700
| New | +$348K |
|
9044
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $337K | ﹤0.01% |
+11,137
| New | +$350K |
|
9045
PUT
Patria Investments
PAX
$1.86B
| $337K | ﹤0.01% |
23,100
-19,500
| -46% | -$290K |
|
9046
New Oriental
EDU
$8.36B
| $337K | ﹤0.01% |
5,751
-83,176
| -94% | -$4.36M |
|
9047
EverQuote
EVER
$861M
| $337K | ﹤0.01% |
+46,556
| New | +$303K |
|
9048
State Street SPDR S&P Transportation ETF
XTN
$395M
| $337K | ﹤0.01% |
4,492
-108
| -2% | -$8.81K |
|
9049
Beam Global
BEEM
$25.1M
| $336K | ﹤0.01% |
45,586
-11,184
| -20% | -$105K |
|
|
NTRL
9050
First Trust Equity Market Neutral ETF
NTRL
$16M
| $336K | ﹤0.01% |
16,677
-32,788
| -66% | -$660K |
|
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.