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 | |
|---|---|---|---|---|---|---|
9701
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $249K | ﹤0.01% |
1,900
-200
| -10% | -$27.7K |
|
9702
PUT
Bioventus
BVS
$1.2B
| $249K | ﹤0.01% |
75,400
+57,100
| +312% | +$200K |
|
|
MVT
9703
DELISTED
BlackRock MuniVest Fund II
MVT
| $249K | ﹤0.01% |
+26,771
| New | +$274K |
|
9704
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $248K | ﹤0.01% |
9,500
-1,500
| -14% | -$42.2K |
|
9705
ProShares Hedge Replication ETF
HDG
$22.3M
| $248K | ﹤0.01% |
5,227
+400
| +8% | +$19.3K |
|
9706
CALL
ReNew
RNW
$2.48B
| $248K | ﹤0.01% |
45,700
+19,100
| +72% | +$113K |
|
|
WELD
9707
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $248K | ﹤0.01% |
+8,966
| New | +$259K |
|
|
SLRN
9708
CALL
DELISTED
ACELYRIN
SLRN
| $248K | ﹤0.01% |
24,400
+13,200
| +118% | +$280K |
|
|
LSEA
9709
DELISTED
Landsea Homes
LSEA
| $248K | ﹤0.01% |
+27,562
| New | +$276K |
|
9710
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $248K | ﹤0.01% |
+10,436
| New | +$252K |
|
9711
MarineMax
HZO
$1.15B
| $248K | ﹤0.01% |
7,548
-70,860
| -90% | -$2.46M |
|
9712
Envela
ELA
$416M
| $248K | ﹤0.01% |
52,232
-17,283
| -25% | -$104K |
|
9713
CALL
Ingevity
NGVT
$2.64B
| $248K | ﹤0.01% |
5,200
-7,400
| -59% | -$404K |
|
|
URG
9714
Ur-Energy
URG
$537M
| $247K | ﹤0.01% |
160,638
-148,477
| -48% | -$181K |
|
|
FFSG
9715
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $247K | ﹤0.01% |
+7,755
| New | +$253K |
|
|
JIDA
9716
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $247K | ﹤0.01% |
5,642
-334
| -6% | -$15.1K |
|
9717
CALL
Clarus
CLAR
$140M
| $247K | ﹤0.01% |
32,700
+13,500
| +70% | +$108K |
|
|
BDN
9718
CALL
Brandywine Realty Trust
BDN
$532M
| $247K | ﹤0.01% |
54,400
+36,600
| +206% | +$174K |
|
|
FRGI
9719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
+29,169
| New | +$239K |
|
9720
Pure Cycle
PCYO
$271M
| $246K | ﹤0.01% |
+25,659
| New | +$290K |
|
9721
PUT
Arlo Technologies
ARLO
$1.54B
| $246K | ﹤0.01% |
23,900
+9,500
| +66% | +$101K |
|
9722
PUT
Webster Financial
WBS
$12.8B
| $246K | ﹤0.01% |
6,100
-12,500
| -67% | -$532K |
|
9723
PUT
ONE Gas
OGS
$5.09B
| $246K | ﹤0.01% |
+3,600
| New | +$272K |
|
|
PPTA
9724
Perpetua Resources
PPTA
$3.16B
| $246K | ﹤0.01% |
75,387
-10,340
| -12% | -$36.3K |
|
9725
Opko Health
OPK
$1.03B
| $246K | ﹤0.01% |
153,565
-420,649
| -73% | -$766K |
|
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.