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 | |
|---|---|---|---|---|---|---|
9326
Alight
ALIT
$372M
| $294K | ﹤0.01% |
2,075
-9,055
| -81% | -$1.52M |
|
9327
PUT
SiteOne Landscape Supply
SITE
$4.3B
| $294K | ﹤0.01% |
1,800
-1,400
| -44% | -$229K |
|
|
NXJ
9328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $294K | ﹤0.01% |
27,803
+17,789
| +178% | +$201K |
|
9329
Telos
TLS
$339M
| $294K | ﹤0.01% |
123,052
-1,869
| -1% | -$4.29K |
|
9330
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $294K | ﹤0.01% |
+8,326
| New | +$301K |
|
|
KLRS
9331
Kalaris Therapeutics
KLRS
$97.1M
| $294K | ﹤0.01% |
5,945
+4,912
| +476% | +$335K |
|
9332
Aptus Behavioral Momentum ETF
ADME
$308M
| $294K | ﹤0.01% |
+8,385
| New | +$305K |
|
|
GDL
9333
GDL Fund
GDL
$91.8M
| $294K | ﹤0.01% |
37,894
+13,452
| +55% | +$106K |
|
9334
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $294K | ﹤0.01% |
+6,159
| New | +$304K |
|
9335
JPMorgan Realty Income ETF
JPRE
$481M
| $294K | ﹤0.01% |
7,538
-3,939
| -34% | -$165K |
|
9336
CALL
Accel Entertainment
ACEL
$1.01B
| $293K | ﹤0.01% |
+26,800
| New | +$299K |
|
9337
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $293K | ﹤0.01% |
+7,500
| New | +$318K |
|
|
SPE
9338
Special Opportunities Fund
SPE
$145M
| $293K | ﹤0.01% |
+28,046
| New | +$304K |
|
9339
Steven Madden
SHOO
$3.45B
| $293K | ﹤0.01% |
9,216
-37,938
| -80% | -$1.26M |
|
9340
Magyar Bancorp
MGYR
$125M
| $293K | ﹤0.01% |
29,349
+16,237
| +124% | +$175K |
|
9341
CALL
Spok Holdings
SPOK
$229M
| $293K | ﹤0.01% |
+20,500
| New | +$275K |
|
9342
PUT
Gossamer Bio
GOSS
$75.4M
| $292K | ﹤0.01% |
352,400
+252,700
| +253% | +$291K |
|
9343
CALL
Stepan Co
SCL
$1.48B
| $292K | ﹤0.01% |
+3,900
| New | +$341K |
|
9344
CALL
Comtech Telecommunications
CMTL
$52.7M
| $292K | ﹤0.01% |
33,400
+21,500
| +181% | +$201K |
|
|
MTLS
9345
CALL
Materialise
MTLS
$400M
| $292K | ﹤0.01% |
+53,200
| New | +$382K |
|
|
DCBO
9346
CALL
Docebo
DCBO
$584M
| $292K | ﹤0.01% |
+7,200
| New | +$285K |
|
|
CYB
9347
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $291K | ﹤0.01% |
11,916
+1,469
| +14% | +$35.6K |
|
9348
Nuveen Municipal Income
NMI
$126M
| $291K | ﹤0.01% |
33,877
+18,987
| +128% | +$176K |
|
9349
CALL
Babcock & Wilcox
BW
$1.53B
| $291K | ﹤0.01% |
69,200
-122,800
| -64% | -$641K |
|
9350
CALL
Pliant Therapeutics
PLRX
$66.3M
| $291K | ﹤0.01% |
16,800
-131,500
| -89% | -$2.28M |
|
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.