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 | |
|---|---|---|---|---|---|---|
2976
PUT
Mohawk Industries
MHK
$9.49B
| $7.08M | ﹤0.01% |
82,500
-12,600
| -13% | -$1.27M |
|
2977
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $7.07M | ﹤0.01% |
37,250
+22,825
| +158% | +$3.69M |
|
2978
Live Nation Entertainment
LYV
$43.9B
| $7.06M | ﹤0.01% |
85,003
-9,655
| -10% | -$841K |
|
2979
Western Alliance Bancorporation
WAL
$8.98B
| $7.06M | ﹤0.01% |
153,511
+20,865
| +16% | +$985K |
|
|
LAZR
2980
CALL
DELISTED
Luminar Technologies
LAZR
| $7.04M | ﹤0.01% |
103,207
-13,800
| -12% | -$1.27M |
|
2981
CALL
Burford Capital
BUR
$960M
| $7.04M | ﹤0.01% |
502,700
+89,400
| +22% | +$1.22M |
|
2982
Huron Consulting
HURN
$2.42B
| $7.03M | ﹤0.01% |
67,511
+44,416
| +192% | +$4.23M |
|
2983
AGCO
AGCO
$7.1B
| $7.03M | ﹤0.01% |
59,419
-25,810
| -30% | -$3.28M |
|
2984
Avista
AVA
$3.28B
| $7.02M | ﹤0.01% |
216,952
+71,598
| +49% | +$2.56M |
|
2985
Equinox Gold
EQX
$13.5B
| $7.02M | ﹤0.01% |
1,660,058
+331,716
| +25% | +$1.6M |
|
2986
McGrath RentCorp
MGRC
$2.99B
| $7.02M | ﹤0.01% |
70,007
+43,880
| +168% | +$4.27M |
|
2987
CALL
Liberty Global Class A
LBTYA
$3.57B
| $7.01M | ﹤0.01% |
409,700
-330,500
| -45% | -$5.96M |
|
2988
McCormick & Company Non-Voting
MKC
$14.7B
| $7.01M | ﹤0.01% |
92,729
+8,916
| +11% | +$745K |
|
2989
PUT
CVR Partners
UAN
$1.31B
| $7.01M | ﹤0.01% |
84,800
-26,600
| -24% | -$2.2M |
|
|
SIX
2990
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7M | ﹤0.01% |
297,900
+140,000
| +89% | +$3.31M |
|
2991
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6.98M | ﹤0.01% |
+73,961
| New | +$7.39M |
|
2992
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $6.98M | ﹤0.01% |
85,500
+58,800
| +220% | +$4.35M |
|
2993
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $6.97M | ﹤0.01% |
134,900
-270,700
| -67% | -$15.7M |
|
2994
Sprott Uranium Miners ETF
URNM
$2B
| $6.97M | ﹤0.01% |
147,735
+119,824
| +429% | +$4.51M |
|
2995
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.97M | ﹤0.01% |
91,800
-111,400
| -55% | -$8.68M |
|
|
SKX
2996
DELISTED
Skechers
SKX
| $6.97M | ﹤0.01% |
142,348
-462,358
| -76% | -$23.6M |
|
2997
Cullen/Frost Bankers
CFR
$10.6B
| $6.96M | ﹤0.01% |
76,320
-17,224
| -18% | -$1.75M |
|
2998
GSK
GSK
$99.2B
| $6.96M | ﹤0.01% |
191,995
+17,046
| +10% | +$605K |
|
2999
IDEX
IEX
$17.6B
| $6.96M | ﹤0.01% |
33,444
+5,615
| +20% | +$1.22M |
|
|
SIX
3000
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.96M | ﹤0.01% |
295,900
-24,500
| -8% | -$579K |
|
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.