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 | |
|---|---|---|---|---|---|---|
9751
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $242K | ﹤0.01% |
+9,497
| New | +$249K |
|
9752
CALL
Banner Corp
BANR
$2.52B
| $242K | ﹤0.01% |
+5,700
| New | +$256K |
|
9753
FirstService
FSV
$6.18B
| $241K | ﹤0.01% |
1,659
-2,156
| -57% | -$329K |
|
|
SCPL
9754
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $241K | ﹤0.01% |
10,600
-28,200
| -73% | -$606K |
|
9755
D-Wave Quantum Inc
QBTS
$7.88B
| $241K | ﹤0.01% |
+249,986
| New | +$399K |
|
9756
PUT
Omeros
OMER
$1.24B
| $241K | ﹤0.01% |
82,600
-81,700
| -50% | -$328K |
|
|
BHR
9757
Braemar Hotels & Resorts
BHR
$139M
| $241K | ﹤0.01% |
87,044
+34,295
| +65% | +$106K |
|
9758
Telefônica Brasil
VIV
$18.2B
| $241K | ﹤0.01% |
+28,200
| New | +$245K |
|
9759
Motley Fool 100 Index ETF
TMFC
$2.12B
| $241K | ﹤0.01% |
+6,133
| New | +$251K |
|
9760
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $241K | ﹤0.01% |
+11,014
| New | +$256K |
|
|
MOON
9761
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $241K | ﹤0.01% |
+22,819
| New | +$284K |
|
|
RDNW
9762
PUT
RideNow Group
RDNW
$248M
| $241K | ﹤0.01% |
+39,300
| New | +$317K |
|
9763
Palomar
PLMR
$3.37B
| $241K | ﹤0.01% |
4,745
-5,736
| -55% | -$314K |
|
|
TBI
9764
Trueblue
TBI
$311M
| $241K | ﹤0.01% |
16,403
-10,147
| -38% | -$158K |
|
9765
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $240K | ﹤0.01% |
+9,846
| New | +$242K |
|
9766
PUT
Imperial Oil
IMO
$64.5B
| $240K | ﹤0.01% |
+3,900
| New | +$214K |
|
|
CAN
9767
PUT
Canaan Creative
CAN
$171M
| $240K | ﹤0.01% |
131,900
+37,400
| +40% | +$88.2K |
|
9768
SiTime
SITM
$21.4B
| $240K | ﹤0.01% |
2,101
-43,070
| -95% | -$5.31M |
|
|
CHW
9769
Calamos Global Dynamic Income Fund
CHW
$554M
| $240K | ﹤0.01% |
43,325
+3,198
| +8% | +$19.1K |
|
|
ACER
9770
DELISTED
Acer Therapeutics Inc
ACER
| $240K | ﹤0.01% |
+290,372
| New | +$239K |
|
|
DESP
9771
DELISTED
Despegar.com
DESP
| $240K | ﹤0.01% |
33,037
-22,000
| -40% | -$167K |
|
9772
CALL
GATX Corp
GATX
$6.38B
| $239K | ﹤0.01% |
+2,200
| New | +$266K |
|
9773
CALL
Cars.com
CARS
$663M
| $239K | ﹤0.01% |
14,200
-42,400
| -75% | -$828K |
|
9774
Universal Electronics
UEIC
$67.9M
| $239K | ﹤0.01% |
26,415
-38,903
| -60% | -$384K |
|
|
MVF
9775
DELISTED
BlackRock MuniVest Fund
MVF
| $239K | ﹤0.01% |
39,428
+11,076
| +39% | +$73K |
|
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.