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 | |
|---|---|---|---|---|---|---|
2851
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.81M | ﹤0.01% |
134,900
-23,200
| -15% | -$1.41M |
|
|
VRTV
2852
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $7.8M | ﹤0.01% |
46,200
+42,600
| +1,183% | +$6.61M |
|
2853
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.8M | ﹤0.01% |
107,775
+37,040
| +52% | +$2.76M |
|
2854
NVR
NVR
$16.8B
| $7.78M | ﹤0.01% |
1,304
+779
| +148% | +$4.84M |
|
|
SPR
2855
DELISTED
Spirit AeroSystems
SPR
| $7.77M | ﹤0.01% |
481,342
+123,580
| +35% | +$2.84M |
|
2856
Howmet Aerospace
HWM
$115B
| $7.77M | ﹤0.01% |
167,924
-45,292
| -21% | -$2.21M |
|
2857
CALL
Mativ Holdings
MATV
$674M
| $7.76M | ﹤0.01% |
+544,400
| New | +$8.71M |
|
2858
PUT
Calumet Specialty Products
CLMT
$4.19B
| $7.76M | ﹤0.01% |
406,400
-93,800
| -19% | -$1.62M |
|
2859
ACI Worldwide
ACIW
$5.4B
| $7.76M | ﹤0.01% |
343,920
+148,697
| +76% | +$3.48M |
|
2860
GoDaddy
GDDY
$12B
| $7.76M | ﹤0.01% |
104,148
+10,818
| +12% | +$798K |
|
|
FLNA
2861
PUT
Filana Therapeutics
FLNA
$44.1M
| $7.76M | ﹤0.01% |
466,100
+167,400
| +56% | +$3.32M |
|
2862
PUT
Guidewire Software
GWRE
$14.6B
| $7.75M | ﹤0.01% |
86,100
+53,000
| +160% | +$4.42M |
|
|
SGEN
2863
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.74M | ﹤0.01% |
36,495
+3,795
| +12% | +$758K |
|
2864
CALL
Fulgent Genetics
FLGT
$511M
| $7.74M | ﹤0.01% |
289,500
+248,600
| +608% | +$8.49M |
|
2865
Academy Sports + Outdoors
ASO
$2.98B
| $7.74M | ﹤0.01% |
163,644
-324,676
| -66% | -$17.4M |
|
2866
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $7.73M | ﹤0.01% |
144,357
-341,843
| -70% | -$18.8M |
|
2867
PUT
WEC Energy
WEC
$36B
| $7.72M | ﹤0.01% |
95,900
-67,900
| -41% | -$5.9M |
|
2868
CALL
Vista Energy
VIST
$7.56B
| $7.72M | ﹤0.01% |
254,100
+112,400
| +79% | +$2.94M |
|
2869
CALL
Cheesecake Factory
CAKE
$5.64B
| $7.72M | ﹤0.01% |
254,800
+40,600
| +19% | +$1.35M |
|
2870
Genuine Parts
GPC
$18.6B
| $7.7M | ﹤0.01% |
53,328
-46,815
| -47% | -$7.27M |
|
2871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.69M | ﹤0.01% |
226,843
-9
| -0% | -$309 |
|
|
PACW
2872
PUT
DELISTED
PacWest Bancorp
PACW
| $7.68M | ﹤0.01% |
970,500
-1,090,200
| -53% | -$9.1M |
|
2873
PUT
Invesco Solar ETF
TAN
$1.36B
| $7.66M | ﹤0.01% |
148,000
-10,100
| -6% | -$622K |
|
2874
CALL
Western Midstream Partners
WES
$20.2B
| $7.65M | ﹤0.01% |
281,100
-141,400
| -33% | -$3.84M |
|
2875
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $7.65M | ﹤0.01% |
+182,381
| New | +$7.63M |
|
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.