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 | |
|---|---|---|---|---|---|---|
|
NSA
3076
DELISTED
National Storage Affiliates Trust
NSA
| $6.63M | ﹤0.01% |
208,999
+44,890
| +27% | +$1.52M |
|
3077
Silicon Motion
SIMO
$9.12B
| $6.62M | ﹤0.01% |
129,185
-33,628
| -21% | -$1.91M |
|
3078
Plains GP Holdings
PAGP
$5.11B
| $6.62M | ﹤0.01% |
410,517
-66,248
| -14% | -$1.04M |
|
3079
PUT
Vermilion Energy
VET
$1.73B
| $6.6M | ﹤0.01% |
451,600
+15,800
| +4% | +$222K |
|
3080
CALL
SM Energy
SM
$8.03B
| $6.6M | ﹤0.01% |
166,500
-18,400
| -10% | -$698K |
|
3081
PUT
Copart
CPRT
$29.3B
| $6.59M | ﹤0.01% |
152,900
+700
| +0.5% | +$31.1K |
|
3082
Lattice Semiconductor
LSCC
$18.5B
| $6.58M | ﹤0.01% |
76,618
-11,843
| -13% | -$1.07M |
|
3083
Ameresco
AMRC
$1.48B
| $6.58M | ﹤0.01% |
170,641
+143,974
| +540% | +$6.96M |
|
3084
Brown & Brown
BRO
$23.6B
| $6.58M | ﹤0.01% |
94,168
+23,343
| +33% | +$1.66M |
|
|
GOLD
3085
CALL
Gold.com Inc
GOLD
$1.28B
| $6.57M | ﹤0.01% |
224,100
+50,500
| +29% | +$1.82M |
|
3086
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.56M | ﹤0.01% |
144,500
-19,000
| -12% | -$896K |
|
3087
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $6.56M | ﹤0.01% |
276,185
+15,020
| +6% | +$375K |
|
3088
ICICI Bank
IBN
$107B
| $6.56M | ﹤0.01% |
283,575
+3,990
| +1% | +$93.9K |
|
|
CBL
3089
CALL
CBL Properties
CBL
$1.8B
| $6.55M | ﹤0.01% |
312,200
+83,700
| +37% | +$1.82M |
|
3090
CALL
Guardant Health
GH
$21.1B
| $6.54M | ﹤0.01% |
220,800
-50,300
| -19% | -$1.77M |
|
3091
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $6.53M | ﹤0.01% |
+114,500
| New | +$6.32M |
|
3092
Wheaton Precious Metals
WPM
$61B
| $6.52M | ﹤0.01% |
160,834
-277,759
| -63% | -$12M |
|
|
CPE
3093
DELISTED
Callon Petroleum Company
CPE
| $6.52M | ﹤0.01% |
166,683
+24,956
| +18% | +$922K |
|
3094
PUT
Cytokinetics
CYTK
$10.3B
| $6.51M | ﹤0.01% |
221,100
+202,300
| +1,076% | +$6.74M |
|
3095
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $6.49M | ﹤0.01% |
290
-13
| -4% | -$261K |
|
3096
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $6.48M | ﹤0.01% |
96,800
+3,000
| +3% | +$189K |
|
3097
PUT
Freshworks
FRSH
$3.5B
| $6.48M | ﹤0.01% |
325,200
+143,100
| +79% | +$2.84M |
|
3098
PUT
BWX Technologies
BWXT
$15.9B
| $6.47M | ﹤0.01% |
86,300
+54,800
| +174% | +$3.96M |
|
3099
PUT
Carlyle Group
CG
$17.6B
| $6.47M | ﹤0.01% |
214,400
-73,600
| -26% | -$2.37M |
|
3100
CALL
Leonardo DRS
DRS
$12.2B
| $6.47M | ﹤0.01% |
387,200
-105,000
| -21% | -$1.77M |
|
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.