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 | |
|---|---|---|---|---|---|---|
3551
Cytokinetics
CYTK
$10.3B
| $4.85M | ﹤0.01% |
164,586
+58,529
| +55% | +$1.95M |
|
3552
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.85M | ﹤0.01% |
303,560
+290,795
| +2,278% | +$4.68M |
|
3553
CALL
Warrior Met Coal
HCC
$5.19B
| $4.85M | ﹤0.01% |
94,900
-39,800
| -30% | -$1.67M |
|
3554
CALL
Bio-Techne
TECH
$11.3B
| $4.85M | ﹤0.01% |
71,200
-78,200
| -52% | -$6.18M |
|
3555
CALL
RPM International
RPM
$14.5B
| $4.84M | ﹤0.01% |
51,100
+18,000
| +54% | +$1.75M |
|
3556
PUT
DigitalBridge
DBRG
$2.94B
| $4.84M | ﹤0.01% |
275,500
-54,500
| -17% | -$900K |
|
|
EXK
3557
CALL
Endeavour Silver
EXK
$3.16B
| $4.84M | ﹤0.01% |
1,991,900
-27,300
| -1% | -$80.5K |
|
3558
CALL
Trump Media & Technology Group
DJT
$2.3B
| $4.84M | ﹤0.01% |
294,600
+58,600
| +25% | +$913K |
|
3559
CALL
Revolution Medicines
RVMD
$43.7B
| $4.84M | ﹤0.01% |
174,700
+133,800
| +327% | +$3.97M |
|
3560
Robinhood
HOOD
$85.9B
| $4.83M | ﹤0.01% |
492,427
+7,795
| +2% | +$86.5K |
|
3561
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $4.82M | ﹤0.01% |
+228,535
| New | +$4.83M |
|
3562
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.82M | ﹤0.01% |
+103,704
| New | +$4.91M |
|
|
SLCA
3563
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.82M | ﹤0.01% |
343,100
+170,300
| +99% | +$2.23M |
|
3564
PUT
Itaú Unibanco
ITUB
$81.6B
| $4.82M | ﹤0.01% |
1,016,301
+720,815
| +244% | +$3.59M |
|
3565
CALL
Brown-Forman Class B
BF.B
$13B
| $4.81M | ﹤0.01% |
83,400
+66,500
| +393% | +$4.42M |
|
3566
Globe Life
GL
$14.1B
| $4.81M | ﹤0.01% |
44,247
+15,708
| +55% | +$1.75M |
|
3567
Gen Digital
GEN
$17B
| $4.81M | ﹤0.01% |
272,069
+111,873
| +70% | +$2.18M |
|
|
VTNR
3568
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.8M | ﹤0.01% |
1,079,600
-102,600
| -9% | -$527K |
|
3569
PUT
Cincinnati Financial
CINF
$26.6B
| $4.8M | ﹤0.01% |
46,900
-200
| -0.4% | -$20.9K |
|
3570
iShares Latin America 40 ETF
ILF
$3.71B
| $4.79M | ﹤0.01% |
+187,568
| New | +$5.01M |
|
3571
CALL
LGI Homes
LGIH
$1.39B
| $4.79M | ﹤0.01% |
48,100
+9,400
| +24% | +$1.17M |
|
3572
PUT
Kyndryl
KD
$2.87B
| $4.78M | ﹤0.01% |
316,600
+142,700
| +82% | +$2.12M |
|
3573
TriNet
TNET
$3.16B
| $4.78M | ﹤0.01% |
41,010
-15,378
| -27% | -$1.62M |
|
3574
CALL
Reinsurance Group of America
RGA
$16.3B
| $4.78M | ﹤0.01% |
32,900
+5,600
| +21% | +$793K |
|
3575
Bath & Body Works
BBWI
$3.91B
| $4.77M | ﹤0.01% |
141,219
+77,211
| +121% | +$2.8M |
|
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.