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 | |
|---|---|---|---|---|---|---|
3301
CALL
Herbalife
HLF
$1.29B
| $5.66M | ﹤0.01% |
404,400
+331,500
| +455% | +$5.01M |
|
|
PPLI
3302
CALL
People Inc
PPLI
$3.01B
| $5.65M | ﹤0.01% |
136,772
+47,175
| +53% | +$2.29M |
|
|
IPG
3303
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.65M | ﹤0.01% |
197,200
+32,000
| +19% | +$1.07M |
|
3304
Alto Ingredients
ALTO
$324M
| $5.65M | ﹤0.01% |
1,277,985
-300,955
| -19% | -$1.16M |
|
3305
CALL
Appian
APPN
$2.54B
| $5.65M | ﹤0.01% |
123,800
+27,600
| +29% | +$1.32M |
|
3306
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $5.63M | ﹤0.01% |
3,482
-822
| -19% | -$1.18M |
|
3307
CALL
Ventas
VTR
$46.9B
| $5.62M | ﹤0.01% |
133,400
-49,900
| -27% | -$2.25M |
|
3308
Samsara
IOT
$23.2B
| $5.62M | ﹤0.01% |
222,767
-15,372
| -6% | -$408K |
|
3309
Vermilion Energy
VET
$1.73B
| $5.59M | ﹤0.01% |
382,650
-34,689
| -8% | -$488K |
|
3310
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.59M | ﹤0.01% |
61,200
+11,900
| +24% | +$1.14M |
|
3311
PUT
Beam Therapeutics
BEAM
$2.76B
| $5.58M | ﹤0.01% |
232,000
+180,400
| +350% | +$4.84M |
|
|
APRN
3312
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.58M | ﹤0.01% |
433,100
+191,000
| +79% | +$1.22M |
|
3313
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $5.57M | ﹤0.01% |
55,400
+39,800
| +255% | +$4.54M |
|
3314
PUT
Shoals Technologies Group
SHLS
$1.42B
| $5.57M | ﹤0.01% |
305,400
-48,900
| -14% | -$1.09M |
|
3315
PUT
Schrodinger
SDGR
$1.32B
| $5.57M | ﹤0.01% |
197,000
-29,700
| -13% | -$1.2M |
|
3316
CALL
Surgery Partners
SGRY
$1.97B
| $5.57M | ﹤0.01% |
190,300
+135,600
| +248% | +$4.88M |
|
3317
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $5.56M | ﹤0.01% |
52,490
-56,451
| -52% | -$6.44M |
|
3318
Boston Properties
BXP
$10.9B
| $5.56M | ﹤0.01% |
93,501
+44,617
| +91% | +$2.85M |
|
3319
PUT
Jackson Financial
JXN
$9.17B
| $5.56M | ﹤0.01% |
145,500
-3,200
| -2% | -$112K |
|
3320
CALL
Toro Company
TTC
$9.37B
| $5.56M | ﹤0.01% |
66,900
-25,900
| -28% | -$2.49M |
|
3321
CALL
Genworth Financial
GNW
$3.84B
| $5.55M | ﹤0.01% |
947,700
+335,600
| +55% | +$1.94M |
|
3322
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.54M | ﹤0.01% |
105,500
+22,300
| +27% | +$1.26M |
|
|
STR
3323
CALL
DELISTED
Sitio Royalties
STR
| $5.54M | ﹤0.01% |
228,800
-53,100
| -19% | -$1.37M |
|
3324
Axcelis
ACLS
$4.33B
| $5.54M | ﹤0.01% |
33,962
-6,233
| -16% | -$1.1M |
|
3325
iShare MSCI Eurozone ETF
EZU
$9.97B
| $5.54M | ﹤0.01% |
131,089
+122,632
| +1,450% | +$5.5M |
|
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.