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 | |
|---|---|---|---|---|---|---|
9251
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $305K | ﹤0.01% |
11,200
-8,200
| -42% | -$247K |
|
9252
Huazhu Hotels Group
HTHT
$12.9B
| $305K | ﹤0.01% |
7,731
-5,325
| -41% | -$225K |
|
9253
PUT
SS&C Technologies
SSNC
$19.1B
| $305K | ﹤0.01% |
5,800
-5,500
| -49% | -$314K |
|
|
ESSA
9254
CALL
DELISTED
ESSA Bancorp
ESSA
| $305K | ﹤0.01% |
+20,300
| New | +$323K |
|
9255
Innovator US Equity Buffer ETF August
BAUG
$204M
| $305K | ﹤0.01% |
9,229
-3,315
| -26% | -$112K |
|
9256
PUT
International General Insurance
IGIC
$1.16B
| $305K | ﹤0.01% |
27,000
+300
| +1% | +$3.02K |
|
9257
CALL
Smith Micro Software
SMSI
$16M
| $304K | ﹤0.01% |
6,290
+2,635
| +72% | +$138K |
|
9258
Veralto
VLTO
$23.8B
| $304K | ﹤0.01% |
+3,600
| New | +$300K |
|
9259
Truth Social God Bless America ETF
YALL
$91.7M
| $304K | ﹤0.01% |
+11,571
| New | +$317K |
|
9260
PUT
Kforce
KFRC
$1.04B
| $304K | ﹤0.01% |
5,100
-1,300
| -20% | -$79.2K |
|
9261
ProShares Ultra Health Care
RXL
$89.6M
| $304K | ﹤0.01% |
7,362
-7,352
| -50% | -$324K |
|
9262
PUT
American Resources Corp
AREC
$308M
| $304K | ﹤0.01% |
182,100
+25,200
| +16% | +$40.3K |
|
9263
PUT
HCI Group
HCI
$2.29B
| $304K | ﹤0.01% |
+5,600
| New | +$318K |
|
9264
iShares Russell 2500 ETF
SMMD
$3.78B
| $304K | ﹤0.01% |
5,577
-7,557
| -58% | -$435K |
|
9265
CALL
Idaho Strategic Resources
IDR
$505M
| $304K | ﹤0.01% |
60,300
-77,800
| -56% | -$423K |
|
9266
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $304K | ﹤0.01% |
11,532
-9,727
| -46% | -$305K |
|
|
WKME
9267
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $304K | ﹤0.01% |
32,042
-23,787
| -43% | -$215K |
|
9268
PUT
Funko
FNKO
$344M
| $304K | ﹤0.01% |
+39,700
| New | +$296K |
|
9269
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $303K | ﹤0.01% |
4,600
+800
| +21% | +$57.2K |
|
|
FISK
9270
Empire State Realty OP LP Series 250
FISK
| $303K | ﹤0.01% |
37,902
+847
| +2% | +$7.02K |
|
|
SOL
9271
DELISTED
Emeren Group
SOL
| $303K | ﹤0.01% |
98,409
-36,564
| -27% | -$127K |
|
|
YARW
9272
Yarrow Bioscience
YARW
$113M
| $303K | ﹤0.01% |
1,515
-13
| -0.9% | -$2.84K |
|
9273
CALL
Veru
VERU
$46.5M
| $303K | ﹤0.01% |
42,080
-7,600
| -15% | -$82.8K |
|
9274
Franklin FTSE Canada ETF
FLCA
$866M
| $303K | ﹤0.01% |
10,056
+2,559
| +34% | +$79.9K |
|
9275
Spire
SR
$4.9B
| $303K | ﹤0.01% |
5,349
-13,102
| -71% | -$795K |
|
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.