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 | |
|---|---|---|---|---|---|---|
2651
Unilever
UL
$134B
| $9.12M | ﹤0.01% |
164,027
-25,342
| -13% | -$1.46M |
|
2652
PUT
Planet Fitness
PLNT
$3.8B
| $9.11M | ﹤0.01% |
185,300
+109,100
| +143% | +$6.6M |
|
2653
Zimmer Biomet
ZBH
$19.2B
| $9.11M | ﹤0.01% |
81,185
+20,438
| +34% | +$2.6M |
|
2654
CALL
Dover
DOV
$27.9B
| $9.11M | ﹤0.01% |
65,300
+35,500
| +119% | +$5.13M |
|
|
VTNR
2655
DELISTED
Vertex Energy, Inc
VTNR
| $9.11M | ﹤0.01% |
2,046,620
+1,235,189
| +152% | +$6.34M |
|
2656
PUT
Nexstar Media Group
NXST
$5.84B
| $9.1M | ﹤0.01% |
63,500
+50,100
| +374% | +$8.13M |
|
2657
PUT
CACI
CACI
$14.8B
| $9.1M | ﹤0.01% |
29,000
+8,000
| +38% | +$2.68M |
|
2658
PUT
Goodyear
GT
$1.76B
| $9.1M | ﹤0.01% |
731,700
-40,800
| -5% | -$555K |
|
2659
iShares US Transportation ETF
IYT
$2.28B
| $9.09M | ﹤0.01% |
155,572
-7,952
| -5% | -$497K |
|
|
PACW
2660
CALL
DELISTED
PacWest Bancorp
PACW
| $9.06M | ﹤0.01% |
1,145,500
-920,600
| -45% | -$7.68M |
|
|
SF
2661
Stifel
SF
$12.9B
| $9.06M | ﹤0.01% |
221,127
-533
| -0.2% | -$22.4K |
|
|
JOYY
2662
JOYY Inc
JOYY
$3.68B
| $9.05M | ﹤0.01% |
237,530
-7,047
| -3% | -$244K |
|
2663
CBRE Group
CBRE
$44.3B
| $9.04M | ﹤0.01% |
122,413
-86
| -0.1% | -$7.13K |
|
2664
Genpact
G
$5.69B
| $9.03M | ﹤0.01% |
249,571
+147,522
| +145% | +$5.48M |
|
2665
CALL
Carpenter Technology
CRS
$27.1B
| $9.03M | ﹤0.01% |
134,400
+105,800
| +370% | +$6.41M |
|
2666
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $9.02M | ﹤0.01% |
128,800
+22,900
| +22% | +$1.8M |
|
2667
CALL
Sundial Growers
SNDL
$313M
| $9.02M | ﹤0.01% |
4,747,200
+449,300
| +10% | +$756K |
|
2668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $9.02M | ﹤0.01% |
173,459
+143,560
| +480% | +$7.78M |
|
2669
RingCentral
RNG
$5.39B
| $9.02M | ﹤0.01% |
304,260
-518,900
| -63% | -$17.2M |
|
2670
Acuity Brands
AYI
$10.7B
| $9.01M | ﹤0.01% |
52,930
+9,392
| +22% | +$1.53M |
|
|
EDR
2671
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.01M | ﹤0.01% |
452,900
+299,100
| +194% | +$6.86M |
|
2672
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $9.01M | ﹤0.01% |
216,700
-7,200
| -3% | -$317K |
|
2673
PUT
Alliance Resource Partners
ARLP
$3.27B
| $9.01M | ﹤0.01% |
399,800
+1,100
| +0.3% | +$21.9K |
|
2674
CALL
New Fortress Energy
NFE
$92.6M
| $9M | ﹤0.01% |
274,700
-172,600
| -39% | -$5.07M |
|
2675
Federal Agricultural Mortgage
AGM
$2.53B
| $9M | ﹤0.01% |
58,355
+9,739
| +20% | +$1.58M |
|
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.