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 | |
|---|---|---|---|---|---|---|
9126
LiveWire
LVWR
$246M
| $326K | ﹤0.01% |
47,108
-13,082
| -22% | -$139K |
|
9127
CALL
New Mountain Finance
NMFC
$730M
| $326K | ﹤0.01% |
25,200
+3,100
| +14% | +$39.5K |
|
|
GDEN
9128
DELISTED
Golden Entertainment
GDEN
| $326K | ﹤0.01% |
9,535
-561
| -6% | -$21.5K |
|
9129
Goldman Sachs BDC
GSBD
$1.11B
| $326K | ﹤0.01% |
+22,381
| New | +$322K |
|
9130
Magnite
MGNI
$3.55B
| $326K | ﹤0.01% |
43,214
+4,301
| +11% | +$46.4K |
|
9131
CALL
SPX Corp
SPXC
$10.9B
| $326K | ﹤0.01% |
4,000
-3,300
| -45% | -$266K |
|
|
BCTX
9132
Briacell Therapeutics
BCTX
$29.9M
| $325K | ﹤0.01% |
347
+221
| +175% | +$216K |
|
9133
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $325K | ﹤0.01% |
56,000
+19,500
| +53% | +$137K |
|
9134
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $325K | ﹤0.01% |
+13,696
| New | +$322K |
|
9135
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $325K | ﹤0.01% |
6,703
-30,384
| -82% | -$1.5M |
|
9136
Invesco Semiconductors ETF
PSI
$2.61B
| $325K | ﹤0.01% |
+7,593
| New | +$341K |
|
9137
CALL
SI-BONE Inc
SIBN
$848M
| $325K | ﹤0.01% |
15,300
-9,900
| -39% | -$229K |
|
9138
CALL
Peoples Bancorp
PEBO
$1.49B
| $325K | ﹤0.01% |
+12,800
| New | +$340K |
|
9139
CALL
Columbus McKinnon
CMCO
$556M
| $325K | ﹤0.01% |
9,300
+800
| +9% | +$30.5K |
|
9140
PUT
Qfin Holdings
QFIN
$1.49B
| $324K | ﹤0.01% |
21,100
-18,500
| -47% | -$316K |
|
9141
PUT
Armstrong World Industries
AWI
$7.7B
| $324K | ﹤0.01% |
+4,500
| New | +$336K |
|
|
LL
9142
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $324K | ﹤0.01% |
102,200
-14,500
| -12% | -$52.2K |
|
9143
PUT
iShares MSCI France ETF
EWQ
$332M
| $324K | ﹤0.01% |
9,100
+200
| +2% | +$7.53K |
|
9144
The Honest Company
HNST
$519M
| $323K | ﹤0.01% |
256,520
+104,968
| +69% | +$154K |
|
|
AIRC
9145
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $322K | ﹤0.01% |
10,500
-1,300
| -11% | -$44.1K |
|
9146
PUT
TeraWulf
WULF
$8.67B
| $322K | ﹤0.01% |
255,700
+163,200
| +176% | +$387K |
|
9147
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $322K | ﹤0.01% |
14,300
-12,500
| -47% | -$268K |
|
9148
CALL
Immunome
IMNM
$3.09B
| $321K | ﹤0.01% |
38,500
+27,900
| +263% | +$205K |
|
|
AVDX
9149
PUT
DELISTED
AvidXchange
AVDX
| $321K | ﹤0.01% |
33,900
+6,900
| +26% | +$72.3K |
|
9150
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $321K | ﹤0.01% |
11,334
-13,476
| -54% | -$386K |
|
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.