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 | |
|---|---|---|---|---|---|---|
2876
CALL
FirstCash
FCFS
$9.31B
| $7.64M | ﹤0.01% |
76,100
+27,900
| +58% | +$2.64M |
|
2877
CALL
Fox Class A
FOXA
$29B
| $7.63M | ﹤0.01% |
244,600
-314,300
| -56% | -$10.3M |
|
2878
Carter's
CRI
$1.42B
| $7.63M | ﹤0.01% |
+110,354
| New | +$7.89M |
|
2879
PUT
Eversource Energy
ES
$27.2B
| $7.63M | ﹤0.01% |
131,200
+105,300
| +407% | +$7.02M |
|
2880
Eastman Chemical
EMN
$8.47B
| $7.63M | ﹤0.01% |
99,443
+27,248
| +38% | +$2.26M |
|
2881
PUT
Deutsche Bank
DB
$72.5B
| $7.63M | ﹤0.01% |
694,200
-233,800
| -25% | -$2.53M |
|
2882
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.63M | ﹤0.01% |
+151,410
| New | +$7.61M |
|
2883
PUT
Rithm Capital
RITM
$5.79B
| $7.61M | ﹤0.01% |
819,600
-118,300
| -13% | -$1.17M |
|
2884
PUT
Philips
PHG
$26.7B
| $7.61M | ﹤0.01% |
426,719
-64,505
| -13% | -$1.24M |
|
2885
PUT
Sun Communities
SUI
$15B
| $7.61M | ﹤0.01% |
64,300
+1,600
| +3% | +$203K |
|
2886
Galicia Financial Group
GGAL
$6.97B
| $7.59M | ﹤0.01% |
581,938
-85,831
| -13% | -$1.4M |
|
2887
Thomson Reuters
TRI
$44.9B
| $7.59M | ﹤0.01% |
61,125
+34,360
| +128% | +$4.53M |
|
2888
PUT
First Majestic Silver
AG
$9.49B
| $7.59M | ﹤0.01% |
1,480,200
+453,200
| +44% | +$2.69M |
|
|
FYBR
2889
CALL
DELISTED
Frontier Communications
FYBR
| $7.59M | ﹤0.01% |
485,000
-104,200
| -18% | -$1.69M |
|
2890
Mohawk Industries
MHK
$9.49B
| $7.59M | ﹤0.01% |
88,443
+61,334
| +226% | +$6.18M |
|
2891
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $7.59M | ﹤0.01% |
222,700
+128,800
| +137% | +$4.77M |
|
2892
CALL
Silicon Laboratories
SLAB
$7.29B
| $7.58M | ﹤0.01% |
65,400
+46,200
| +241% | +$6.38M |
|
2893
CALL
iRhythm Holdings
IRTC
$4.17B
| $7.58M | ﹤0.01% |
80,400
+32,100
| +66% | +$3.26M |
|
|
SOVO
2894
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.57M | ﹤0.01% |
+335,500
| New | +$7.06M |
|
2895
Annaly Capital Management
NLY
$17.6B
| $7.56M | ﹤0.01% |
402,111
-16,228
| -4% | -$323K |
|
2896
CALL
Trupanion
TRUP
$1.34B
| $7.56M | ﹤0.01% |
268,200
+140,200
| +110% | +$3.98M |
|
2897
Magnolia Oil & Gas
MGY
$6.22B
| $7.56M | ﹤0.01% |
330,100
-223,429
| -40% | -$4.99M |
|
2898
PUT
LGI Homes
LGIH
$1.39B
| $7.56M | ﹤0.01% |
76,000
+46,100
| +154% | +$5.72M |
|
2899
CALL
PVH
PVH
$3.8B
| $7.54M | ﹤0.01% |
98,600
-57,100
| -37% | -$4.72M |
|
2900
Invesco Solar ETF
TAN
$1.36B
| $7.54M | ﹤0.01% |
145,644
-20,296
| -12% | -$1.25M |
|
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.