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 | |
|---|---|---|---|---|---|---|
3726
PUT
Thomson Reuters
TRI
$44.9B
| $4.39M | ﹤0.01% |
35,346
+20,282
| +135% | +$2.67M |
|
3727
Invesco Preferred ETF
PGX
$3.77B
| $4.39M | ﹤0.01% |
400,849
+303,462
| +312% | +$3.39M |
|
3728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.39M | ﹤0.01% |
86,043
+51,827
| +151% | +$2.83M |
|
3729
PUT
Incyte
INCY
$24.4B
| $4.38M | ﹤0.01% |
75,800
-23,600
| -24% | -$1.49M |
|
3730
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.37M | ﹤0.01% |
46,925
-19,150
| -29% | -$1.8M |
|
|
VRN
3731
DELISTED
Veren
VRN
| $4.37M | ﹤0.01% |
526,880
-35,186
| -6% | -$280K |
|
|
NKLA
3732
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.37M | ﹤0.01% |
92,800
+24,718
| +36% | +$1.29M |
|
3733
CALL
Oshkosh
OSK
$9.44B
| $4.37M | ﹤0.01% |
45,800
-3,100
| -6% | -$301K |
|
3734
StepStone Group
STEP
$4.15B
| $4.37M | ﹤0.01% |
138,383
+115,175
| +496% | +$3.34M |
|
3735
ICF International
ICFI
$1.59B
| $4.36M | ﹤0.01% |
36,088
+20,788
| +136% | +$2.59M |
|
3736
CALL
Forward Air
FWRD
$640M
| $4.36M | ﹤0.01% |
63,400
+54,000
| +574% | +$4.75M |
|
3737
CALL
Fluence Energy
FLNC
$2.43B
| $4.36M | ﹤0.01% |
189,500
-21,700
| -10% | -$560K |
|
3738
PUT
Toro Company
TTC
$9.37B
| $4.35M | ﹤0.01% |
52,400
+47,800
| +1,039% | +$4.6M |
|
3739
PUT
Clarus
CLAR
$140M
| $4.35M | ﹤0.01% |
+575,700
| New | +$4.61M |
|
|
BERY
3740
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.35M | ﹤0.01% |
76,557
+16,662
| +28% | +$980K |
|
3741
Beam Therapeutics
BEAM
$2.76B
| $4.35M | ﹤0.01% |
180,930
+156,825
| +651% | +$4.2M |
|
3742
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $4.35M | ﹤0.01% |
64,900
-32,300
| -33% | -$2.18M |
|
3743
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.35M | ﹤0.01% |
47,667
+39,640
| +494% | +$3.69M |
|
3744
PUT
Hewlett Packard
HPE
$77.7B
| $4.34M | ﹤0.01% |
250,100
+57,000
| +30% | +$980K |
|
3745
CALL
Performance Food Group
PFGC
$16.8B
| $4.34M | ﹤0.01% |
73,800
+40,700
| +123% | +$2.46M |
|
3746
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $4.34M | ﹤0.01% |
237,100
-202,400
| -46% | -$4.28M |
|
3747
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $4.34M | ﹤0.01% |
171,800
+104,200
| +154% | +$2.69M |
|
3748
Levi Strauss
LEVI
$8.68B
| $4.34M | ﹤0.01% |
319,325
+163,207
| +105% | +$2.28M |
|
3749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.34M | ﹤0.01% |
60,009
+32,072
| +115% | +$2.42M |
|
3750
PUT
CVR Energy
CVI
$3.54B
| $4.33M | ﹤0.01% |
127,300
-54,600
| -30% | -$1.87M |
|
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.