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 | |
|---|---|---|---|---|---|---|
2776
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $8.27M | ﹤0.01% |
1,184
+596
| +101% | +$4.52M |
|
2777
TransUnion
TRU
$15.4B
| $8.25M | ﹤0.01% |
114,952
-21,568
| -16% | -$1.69M |
|
|
FAZ
2778
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $8.25M | ﹤0.01% |
41,260
-4,680
| -10% | -$840K |
|
2779
CALL
Credo Technology Group
CRDO
$48.5B
| $8.25M | ﹤0.01% |
541,000
-207,200
| -28% | -$3.27M |
|
|
LNW
2780
CALL
DELISTED
Light & Wonder
LNW
| $8.25M | ﹤0.01% |
115,600
+29,200
| +34% | +$2.12M |
|
|
IMGN
2781
PUT
DELISTED
Immunogen Inc
IMGN
| $8.24M | ﹤0.01% |
519,500
+162,800
| +46% | +$2.71M |
|
2782
Alamos Gold
AGI
$14B
| $8.24M | ﹤0.01% |
729,618
+94,063
| +15% | +$1.13M |
|
2783
Boston Beer
SAM
$1.91B
| $8.23M | ﹤0.01% |
21,131
-19,525
| -48% | -$6.84M |
|
2784
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $8.23M | ﹤0.01% |
108,400
-23,500
| -18% | -$1.83M |
|
2785
CALL
Chemours
CC
$2.39B
| $8.23M | ﹤0.01% |
293,300
-213,200
| -42% | -$7.32M |
|
2786
Church & Dwight Co
CHD
$24B
| $8.21M | ﹤0.01% |
89,644
+8,894
| +11% | +$852K |
|
2787
PUT
Owens Corning
OC
$12.2B
| $8.21M | ﹤0.01% |
60,200
-9,900
| -14% | -$1.36M |
|
2788
PUT
Progyny
PGNY
$2.02B
| $8.21M | ﹤0.01% |
241,200
+153,900
| +176% | +$5.81M |
|
2789
Floor & Decor
FND
$6.24B
| $8.2M | ﹤0.01% |
90,556
+22,812
| +34% | +$2.32M |
|
2790
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $8.19M | ﹤0.01% |
254,121
-425,343
| -63% | -$15.1M |
|
2791
CALL
Freshworks
FRSH
$3.5B
| $8.19M | ﹤0.01% |
411,100
+357,300
| +664% | +$7.1M |
|
2792
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.19M | ﹤0.01% |
108,846
+28,938
| +36% | +$2.27M |
|
2793
Steris
STE
$22.7B
| $8.16M | ﹤0.01% |
37,187
+10,305
| +38% | +$2.33M |
|
2794
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $8.16M | ﹤0.01% |
+83,883
| New | +$8.38M |
|
2795
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $8.16M | ﹤0.01% |
1,027,100
+183,600
| +22% | +$1.16M |
|
2796
Camtek
CAMT
$7.72B
| $8.14M | ﹤0.01% |
130,703
-188,911
| -59% | -$9.33M |
|
2797
Pultegroup
PHM
$24.8B
| $8.13M | ﹤0.01% |
109,801
+15,011
| +16% | +$1.2M |
|
2798
PUT
East-West Bancorp
EWBC
$18.7B
| $8.13M | ﹤0.01% |
154,200
-117,900
| -43% | -$6.63M |
|
2799
CALL
Exelixis
EXEL
$12.7B
| $8.13M | ﹤0.01% |
371,900
+187,800
| +102% | +$3.93M |
|
2800
Bruker
BRKR
$8.79B
| $8.12M | ﹤0.01% |
130,410
+54,318
| +71% | +$3.65M |
|
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.