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 | |
|---|---|---|---|---|---|---|
3601
CALL
Alto Ingredients
ALTO
$324M
| $4.71M | ﹤0.01% |
1,064,900
+950,300
| +829% | +$3.67M |
|
|
ENLC
3602
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.7M | ﹤0.01% |
384,840
+52,029
| +16% | +$620K |
|
3603
PUT
Navient
NAVI
$860M
| $4.7M | ﹤0.01% |
272,900
+97,300
| +55% | +$1.75M |
|
3604
CALL
Middleby
MIDD
$5.33B
| $4.7M | ﹤0.01% |
36,700
-31,400
| -46% | -$4.46M |
|
3605
CALL
Apple Hospitality REIT
APLE
$3.79B
| $4.7M | ﹤0.01% |
306,100
+154,600
| +102% | +$2.37M |
|
3606
Texas Capital Bancshares
TCBI
$4.39B
| $4.7M | ﹤0.01% |
79,712
-26,932
| -25% | -$1.63M |
|
|
DHC
3607
Diversified Healthcare Trust
DHC
$2.03B
| $4.69M | ﹤0.01% |
2,419,045
+15,953
| +0.7% | +$40.4K |
|
3608
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $4.69M | ﹤0.01% |
39,400
+9,233
| +31% | +$997K |
|
3609
PUT
Bloomin' Brands
BLMN
$903M
| $4.69M | ﹤0.01% |
190,800
+131,500
| +222% | +$3.49M |
|
3610
PUT
Symbotic
SYM
$5.55B
| $4.69M | ﹤0.01% |
140,300
-216,400
| -61% | -$8.9M |
|
3611
CALL
Synaptics
SYNA
$4.25B
| $4.69M | ﹤0.01% |
52,400
+32,900
| +169% | +$2.89M |
|
|
VSXY
3612
PUT
Victoria's Secret
VSXY
$7.08B
| $4.68M | ﹤0.01% |
280,700
-212,600
| -43% | -$4.02M |
|
3613
Elanco Animal Health
ELAN
$11.8B
| $4.68M | ﹤0.01% |
416,395
-765,363
| -65% | -$8.89M |
|
3614
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.68M | ﹤0.01% |
63,500
+13,800
| +28% | +$1.1M |
|
3615
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.67M | ﹤0.01% |
167,800
+86,000
| +105% | +$2.81M |
|
3616
VanEck Short Muni ETF
SMB
$314M
| $4.67M | ﹤0.01% |
279,949
+164,161
| +142% | +$2.76M |
|
3617
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.67M | ﹤0.01% |
148,385
+121,677
| +456% | +$3.98M |
|
|
JKS
3618
PUT
JinkoSolar
JKS
$877M
| $4.67M | ﹤0.01% |
153,800
+26,700
| +21% | +$959K |
|
|
LTHM
3619
PUT
DELISTED
Livent Corporation
LTHM
| $4.67M | ﹤0.01% |
253,700
-164,000
| -39% | -$3.75M |
|
3620
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.67M | ﹤0.01% |
41,998
+7,785
| +23% | +$890K |
|
3621
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $4.66M | ﹤0.01% |
7,978
+4,767
| +148% | +$2.78M |
|
3622
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $4.66M | ﹤0.01% |
31,856
+13,971
| +78% | +$2.13M |
|
|
KRTX
3623
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.66M | ﹤0.01% |
27,543
-78,240
| -74% | -$14.7M |
|
3624
CALL
Hims & Hers Health
HIMS
$6.57B
| $4.66M | ﹤0.01% |
740,300
+125,400
| +20% | +$933K |
|
3625
CALL
Amprius Technologies
AMPX
$1.83B
| $4.65M | ﹤0.01% |
981,900
+282,700
| +40% | +$1.66M |
|
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.